Stifel Financial’s First Bancorp FNLC Stock Holding History

Stifel Financial’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$853K	Hold	30,420	–	–	﹤0.01%	2546
2025 Q4	$804K	Sell	30,420 -6,535	-18%	-$169K	﹤0.01%	2575
2025 Q3	$970K	Buy	36,955 +88	+0.2%	+$2.32K	﹤0.01%	2406
2025 Q2	$937K	Buy	36,867 +7,452	+25%	+$181K	﹤0.01%	2375
2025 Q1	$727K	Sell	29,415 -7,269	-20%	-$186K	﹤0.01%	2434
2024 Q4	$1M	Buy	36,684 +80	+0.2%	+$2.2K	﹤0.01%	2234
2024 Q3	$963K	Buy	36,604 +8,079	+28%	+$211K	﹤0.01%	2252
2024 Q2	$709K	Buy	28,525 +94	+0.3%	+$2.19K	﹤0.01%	2394
2024 Q1	$701K	Sell	28,431 -9,070	-24%	-$223K	﹤0.01%	2414
2023 Q4	$1.06M	Buy	37,501 +88	+0.2%	+$2.19K	﹤0.01%	2110
2023 Q3	$879K	Buy	37,413 +5,993	+19%	+$150K	﹤0.01%	2129
2023 Q2	$765K	Hold	31,420	–	–	﹤0.01%	2253
2023 Q1	$813K	Hold	31,420	–	–	﹤0.01%	2195
2022 Q4	$941K	Hold	31,420	–	–	﹤0.01%	2047
2022 Q3	$866K	Hold	31,420	–	–	﹤0.01%	2068
2022 Q2	$947K	Hold	31,420	–	–	﹤0.01%	2030
2022 Q1	$945K	Buy	31,420 +1,000	+3%	+$31.3K	﹤0.01%	2154
2021 Q4	$955K	Hold	30,420	–	–	﹤0.01%	2166
2021 Q3	$886K	Hold	30,420	–	–	﹤0.01%	2191
2021 Q2	$896K	Hold	30,420	–	–	﹤0.01%	2183
2021 Q1	$888K	Hold	30,420	–	–	﹤0.01%	2070
2020 Q4	$772K	Buy	30,420 +8,000	+36%	+$193K	﹤0.01%	2038
2020 Q3	$473K	Hold	22,420	–	–	﹤0.01%	2126
2020 Q2	$487K	Hold	22,420	–	–	﹤0.01%	2059
2020 Q1	$493K	Sell	22,420 -8,000	-26%	-$212K	﹤0.01%	1874
2019 Q4	$920K	Hold	30,420	–	–	﹤0.01%	1891
2019 Q3	$836K	Hold	30,420	–	–	﹤0.01%	1865
2019 Q2	$817K	Buy	+30,420	New	+$785K	﹤0.01%	1926
2019 Q1	–	Sell	-8,000	Closed	-$210K	–	2808
2018 Q4	$210K	Hold	8,000	–	–	﹤0.01%	2440
2018 Q3	$232K	Hold	8,000	–	–	﹤0.01%	2496
2018 Q2	$226K	Hold	8,000	–	–	﹤0.01%	2477
2018 Q1	$224K	Hold	8,000	–	–	﹤0.01%	2413
2017 Q4	$218K	Hold	8,000	–	–	﹤0.01%	2393
2017 Q3	$242K	Hold	8,000	–	–	﹤0.01%	2270
2017 Q2	$216K	Sell	8,000 -12,000	-60%	-$318K	﹤0.01%	2302
2017 Q1	$545K	Hold	20,000	–	–	﹤0.01%	1769
2016 Q4	$662K	Hold	20,000	–	–	﹤0.01%	1622
2016 Q3	$479K	Hold	20,000	–	–	﹤0.01%	1749
2016 Q2	$431K	Sell	20,000 -200	-1%	-$4K	﹤0.01%	1850
2016 Q1	$394K	Buy	20,200 +200	+1%	+$3.76K	﹤0.01%	1711
2015 Q4	$409K	Hold	20,000	–	–	﹤0.01%	1768
2015 Q3	$382K	Hold	20,000	–	–	﹤0.01%	1705
2015 Q2	$389K	Hold	20,000	–	–	﹤0.01%	1823
2015 Q1	$349K	Buy	+20,000	New	+$338K	﹤0.01%	1817

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's FNLC Position: Q1 2026 in Review

Stifel Financial held its First Bancorp (FNLC) position steady in Q1 2026 at 30,420 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Stifel Financial first reported a position in FNLC in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.06M in Q4 2023. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Stifel Financial held 30,420 shares of First Bancorp worth $853K as of Q1 2026.
Stifel Financial left its First Bancorp share count unchanged in Q1 2026.
First Bancorp made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2546 holding.
Stifel Financial first reported a position in First Bancorp in Q1 2015 and has held it in 44 quarters since.
Stifel Financial's First Bancorp position peaked at $1.06M in Q4 2023.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.