VCM
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Versant Capital Management’s First Bancorp FNLC Stock Holding History

Versant Capital Management’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
Q2 		$61.3K Hold
1,761
– – 0.01% 1222
2026
Q1 		$49.4K Buy
1,761
+103
+6% +$2.86K ﹤0.01% 1252
2025
Q4 		$43.8K Buy
1,658
+599
+57% +$15.4K 0.01% 1165
2025
Q3 		$27.8K Hold
1,059
– – ﹤0.01% 1394
2025
Q2 		$26.9K Buy
1,059
+524
+98% +$12.7K ﹤0.01% 1350
2025
Q1 		$13.2K Hold
535
– – ﹤0.01% 1574
2024
Q4 		$14.6K Buy
+535
New +$14.7K ﹤0.01% 1200

Other funds holding FNLC

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Versant Capital Management's FNLC Position: Q2 2026 in Review

Versant Capital Management held its First Bancorp (FNLC) position steady in Q2 2026 at 1,761 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #1222.

Versant Capital Management first reported a position in FNLC in Q4 2024 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Versant Capital Management held 1,761 shares of First Bancorp worth $61.3K as of Q2 2026.
  • Versant Capital Management left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1222 holding.
  • Versant Capital Management first reported a position in First Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 9 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.