The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

SecurityFNLC / The First Bancorp, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership524,248 shares
Latest Disclosed Value $ 13,861,117
Vanguard Group Inc reports 1.40% decrease in ownership of FNLC / The First Bancorp, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 524,248 shares of The First Bancorp, Inc. (US:FNLC) valued at $13,861,117 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 531,708 shares of The First Bancorp, Inc.. This represents a change in shares of -1.40% during the quarter. The current value of the position is $15,376,194 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F FIRST BANCORP INC ME COM 31866P102 524,248 -7,460 -1.40 13,861 -0.72 0.0002
2025-11-07 2025-09-30 13F FIRST BANCORP INC ME COM 31866P102 531,708 -1,733 -0.32 13,963 3.01 0.0002
2025-08-11 2025-06-30 13F FIRST BANCORP INC ME COM 31866P102 533,441 12,000 2.30 13,555 5.15 0.0002
2025-05-09 2025-03-31 13F FIRST BANCORP INC ME COM 31866P102 521,441 19,406 3.87 12,890 -6.12 0.0002
2025-02-11 2024-12-31 13F FIRST BANCORP INC ME COM 31866P102 502,035 -18,188 -3.50 13,731 0.28 0.0002
2024-11-13 2024-09-30 13F FIRST BANCORP INC ME COM 31866P102 520,223 24,037 4.84 13,692 11.05 0.0002
2024-08-13 2024-06-30 13F FIRST BANCORP INC ME COM 31866P102 496,186 3,668 0.74 12,330 1.61 0.0002
2024-05-10 2024-03-31 13F FIRST BANCORP INC ME COM 31866P102 492,518 3,535 0.72 12,136 -12.06 0.0002
2024-03-11 2023-12-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 488,983 7,735 1.61 13,799 22.02 0.0003
2024-02-14 2023-12-31 13F FIRST BANCORP INC ME COM 31866P102 488,983 7,735 13,799 0.0003
2023-12-18 2023-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 481,248 777 0.16 11,309 -3.29 0.0003
2023-11-14 2023-09-30 13F FIRST BANCORP INC ME COM 31866P102 481,248 777 11,309 0.0001
2023-08-14 2023-06-30 13F FIRST BANCORP INC ME COM 31866P102 480,471 -1,986 -0.41 11,695 -6.37 0.0003
2023-07-14 2023-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 482,457 11,599 2.46 12,491 -11.40 0.0003
2023-05-15 2023-03-31 13F FIRST BANCORP INC ME COM 31866P102 482,457 11,599 12,491 0.0001
2023-02-10 2022-12-31 13F FIRST BANCORP INC ME COM 31866P102 470,858 9,056 1.96 14,097 10.80 0.0004
2022-11-14 2022-09-30 13F FIRST BANCORP INC ME COM 31866P102 461,802 -1,557 -0.34 12,723 -8.86 0.0004
2022-08-12 2022-06-30 13F FIRST BANCORP INC ME COM 31866P102 463,359 -5,551 -1.18 13,960 -1.04 0.0004
2022-05-13 2022-03-31 13F FIRST BANCORP INC ME COM 31866P102 468,910 -36,415 -7.21 14,106 -11.10 0.0003
2022-02-14 2021-12-31 13F FIRST BANCORP INC ME COM 31866P102 505,325 -7,979 -1.55 15,867 6.08 0.0004
2021-11-12 2021-09-30 13F FIRST BANCORP INC ME COM 31866P102 513,304 -34,879 -6.36 14,958 -7.35 0.0004
2021-08-13 2021-06-30 13F FIRST BANCORP INC ME COM 31866P102 548,183 613 0.11 16,144 1.00 0.0004
2021-05-14 2021-03-31 13F FIRST BANCORP INC ME COM 31866P102 547,570 3,907 0.72 15,984 15.76 0.0004
2021-02-12 2020-12-31 13F FIRST BANCORP INC ME COM 31866P102 543,663 3,618 0.67 13,808 21.28 0.0004
2020-11-16 2020-09-30 13F FIRST BANCORP INC ME COM 31866P102 540,045 -421 -0.08 11,385 -2.92 0.0004
2020-08-14 2020-06-30 13F FIRST BANCORP INC ME COM 31866P102 540,466 15,685 2.99 11,728 1.59 0.0004
2020-05-15 2020-03-31 13F FIRST BANCORP INC ME COM 31866P102 524,781 46,000 9.61 11,545 -20.23 0.0005
2020-02-14 2019-12-31 13F FIRST BANCORP INC ME COM 31866P102 478,781 53,083 12.47 14,473 23.68 0.0005
2019-11-14 2019-09-30 13F FIRST BANCORP INC ME COM 31866P102 425,698 1,645 0.39 11,702 2.78 0.0004
2019-08-14 2019-06-30 13F FIRST BANCORP INC ME COM 31866P102 424,053 1,124 0.27 11,385 8.03 0.0004
2019-05-15 2019-03-31 13F FIRST BANCORP INC ME COM 31866P102 422,929 1,006 0.24 10,539 -5.02 0.0004
2019-02-14 2018-12-31 13F FIRST BANCORP INC ME COM 31866P102 421,923 3,126 0.75 11,096 -8.54 0.0005
2018-12-13 2018-09-30 13F/A-2 FIRST BANCORP INC ME COM 31866P102 418,797 -243 -0.06 12,132 2.59 0.0005
2018-11-23 2018-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 418,797 0 12,132 0.0005
2018-11-14 2018-09-30 13F FIRST BANCORP INC ME COM 31866P102 418,797 -243 12,132
2018-08-14 2018-06-30 13F FIRST BANCORP INC ME COM 31866P102 419,040 3,276 0.79 11,826 1.66 0.0005
2018-05-15 2018-03-31 13F FIRST BANCORP INC ME COM 31866P102 415,764 13,286 3.30 11,633 6.15 0.0005
2018-02-14 2017-12-31 13F FIRST BANCORP INC ME COM 31866P102 402,478 25,839 6.86 10,959 -4.00 0.0005
2017-11-14 2017-09-30 13F FIRST BANCORP INC ME COM 31866P102 376,639 44,663 13.45 11,416 27.08 0.0005
2017-08-24 2017-06-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 331,976 3,271 1.00 8,983 0.29 0.0004
2017-08-11 2017-06-30 13F FIRST BANCORP INC ME COM 31866P102 331,976 3,271 8,983
2017-05-12 2017-03-31 13F FIRST BANCORP INC ME COM 31866P102 328,705 37,994 13.07 8,957 -6.92 0.0005
2017-02-14 2016-12-31 13F FIRST BANCORP INC ME COM 31866P102 290,711 5,789 2.03 9,623 40.89 0.0005
2016-11-14 2016-09-30 13F FIRST BANCORP INC ME COM 31866P102 284,922 1,745 0.62 6,830 11.99 0.0004
2016-08-10 2016-06-30 13F FIRST BANCORP INC ME COM 31866P102 283,177 5,690 2.05 6,099 12.67 0.0004
2016-05-13 2016-03-31 13F FIRST BANCORP INC ME COM 31866P102 277,487 8,035 2.98 5,413 -1.87 0.0004
2016-02-08 2015-12-31 13F FIRST BANCORP INC ME COM 31866P102 269,452 763 0.28 5,516 7.48 0.0004
2015-11-12 2015-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 268,689 4,519 1.71 5,132 -0.06 0.0002
2015-11-12 2015-09-30 13F FIRST BANCORP INC ME COM 31866P102 4,581,566 148,465
2015-08-13 2015-06-30 13F FIRST BANCORP INC ME COM 31866P102 264,170 3,061 1.17 5,135 12.71 0.0003
2015-05-15 2015-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 261,109 6,031 2.36 4,556 -1.28 0.0003
2015-05-14 2015-03-31 13F FIRST BANCORP INC ME COM 31866P102 261,109 4,556
2015-02-12 2014-12-31 13F FIRST BANCORP INC ME COM 31866P102 255,078 864 0.34 4,615 8.92 0.0003
2014-11-12 2014-09-30 13F FIRST BANCORP INC ME COM 31866P102 254,214 833 0.33 4,237 -4.23 0.0003
2014-08-11 2014-06-30 13F FIRST BANCORP INC ME COM 31866P102 253,381 853 0.34 4,424 7.48 0.0003
2014-05-13 2014-03-31 13F FIRST BANCORP INC ME COM 31866P102 252,528 1,592 0.63 4,116 -5.83 0.0003
2014-02-12 2013-12-31 13F FIRST BANCORP INC ME COM 31866P102 250,936 682 0.27 4,371 4.10 0.0004
2013-11-07 2013-09-30 13F FIRST BANCORP INC ME COM 31866P102 250,254 264 0.11 4,199 -3.91 0.0004
2013-08-13 2013-06-30 13F FIRST BANCORP INC ME COM 31866P102 249,990 249,990 4,370 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.