Versant Capital Management
FNLC icon

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
Q3 		$58.7K Hold
1,761
– – 0.01% 1300
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

Birchbrook
Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Breakwater Investment Management
Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's FNLC Position: Q3 2026 in Review

Versant Capital Management held its First Bancorp (FNLC) position steady in Q3 2026 at 1,761 shares worth $58.7K. The position accounts for 0.01% of the portfolio, ranked #1300.

Versant Capital Management first reported a position in FNLC in Q4 2024 and has held it in 8 quarters since. The position peaked at $61.3K in Q2 2026. 15 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

  • Versant Capital Management held 1,761 shares of First Bancorp worth $58.7K as of Q3 2026.
  • Versant Capital Management left its First Bancorp share count unchanged in Q3 2026.
  • First Bancorp made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1300 holding.
  • Versant Capital Management first reported a position in First Bancorp in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's First Bancorp position peaked at $61.3K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.