第一銀行公司
US ˙ NasdaqGS ˙ US31866P1021

SecurityFNLC / The First Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership224,067 shares
Latest Disclosed Value $ 6,280,598
State Street Corp reports 0.06% increase in ownership of FNLC / The First Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 224,067 shares of The First Bancorp, Inc. (US:FNLC) valued at $6,280,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,936 shares of The First Bancorp, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $6,571,885 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)
2026-05-15 2026-03-31 13F FIRST BANCORP INC ME COM 31866P102 224,067 131 0.06 6,281 6.08 0.0002
2026-02-13 2025-12-31 13F FIRST BANCORP INC ME COM 31866P102 223,936 3,018 1.37 5,921 2.05 0.0002
2025-11-14 2025-09-30 13F FIRST BANCORP INC ME COM 31866P102 220,918 -120 -0.05 5,801 3.29 0.0002
2025-08-14 2025-06-30 13F FIRST BANCORP INC ME COM 31866P102 221,038 -2,911 -1.30 5,617 1.45 0.0002
2025-05-15 2025-03-31 13F FIRST BANCORP INC ME COM 31866P102 223,949 -868 -0.39 5,536 -9.95 0.0002
2025-02-14 2024-12-31 13F FIRST BANCORP INC ME COM 31866P102 224,817 10,673 4.98 6,149 9.08 0.0002
2024-11-14 2024-09-30 13F FIRST BANCORP INC ME COM 31866P102 214,144 2,156 1.02 5,636 7.01 0.0002
2024-08-14 2024-06-30 13F FIRST BANCORP INC ME COM 31866P102 211,988 -271 -0.13 5,268 0.71 0.0002
2024-05-15 2024-03-31 13F FIRST BANCORP INC ME COM 31866P102 212,259 17,144 8.79 5,230 -5.01 0.0002
2024-02-14 2023-12-31 13F FIRST BANCORP INC ME COM 31866P102 195,115 1,810 0.94 5,506 21.22 0.0003
2023-11-14 2023-09-30 13F FIRST BANCORP INC ME COM 31866P102 193,305 -2,752 -1.40 4,543 -4.82 0.0003
2023-08-14 2023-06-30 13F FIRST BANCORP INC ME COM 31866P102 196,057 3,944 2.05 4,772 -4.04 0.0003
2023-05-15 2023-03-31 13F FIRST BANCORP INC ME COM 31866P102 192,113 4,620 2.46 4,974 -11.40 0.0003
2023-05-15 2022-12-31 13F/A-99 FIRST BANCORP INC ME COM 31866P102 187,493 6,135 3.38 5,614 12.35 0.0003
2023-05-15 2022-12-31 13F FIRST BANCORP INC ME COM 31866P102 187,493 6,135 5,614 0.0003
2022-11-15 2022-09-30 13F FIRST BANCORP INC ME COM 31866P102 181,358 -2,700 -1.47 4,996 -9.92 0.0003
2022-08-15 2022-06-30 13F FIRST BANCORP INC ME COM 31866P102 184,058 -4,662 -2.47 5,546 -2.31 0.0003
2022-05-16 2022-03-31 13F FIRST BANCORP INC ME COM 31866P102 188,720 -6,365 -3.26 5,677 -7.33 0.0003
2022-02-14 2021-12-31 13F FIRST BANCORP INC ME COM 31866P102 195,085 -1,087 -0.55 6,126 7.17 0.0003
2021-11-15 2021-09-30 13F FIRST BANCORP INC ME COM 31866P102 196,172 -5,781 -2.86 5,716 -3.90 0.0003
2021-08-16 2021-06-30 13F FIRST BANCORP INC ME COM 31866P102 201,953 14,314 7.63 5,948 8.60 0.0003
2021-07-09 2021-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 187,639 -7,743 -3.96 5,477 10.36 0.0003
2021-05-17 2021-03-31 13F FIRST BANCORP INC ME COM 31866P102 187,639 -7,743 5,477 0.0003
2021-02-16 2020-12-31 13F FIRST BANCORP INC ME COM 31866P102 195,382 -2,042 -1.03 4,963 19.25 0.0003
2020-11-10 2020-09-30 13F FIRST BANCORP INC ME COM 31866P102 197,424 126 0.06 4,162 -2.78 0.0003
2020-08-14 2020-06-30 13F FIRST BANCORP INC ME COM 31866P102 197,298 6,171 3.23 4,281 1.81 0.0003
2020-06-19 2020-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 191,127 -6,056 -3.07 4,205 -29.46 0.0004
2020-05-11 2020-03-31 13F FIRST BANCORP INC ME COM 31866P102 191,127 -6,056 4,205 369.2837
2020-02-06 2019-12-31 13F FIRST BANCORP INC ME COM 31866P102 197,183 6,259 3.28 5,961 13.56 0.0004
2019-11-14 2019-09-30 13F FIRST BANCORP INC ME COM 31866P102 190,924 170 0.09 5,249 2.48 0.0004
2019-08-14 2019-06-30 13F FIRST BANCORP INC ME COM 31866P102 190,754 7,136 3.89 5,122 11.93 0.0004
2019-05-15 2019-03-31 13F FIRST BANCORP INC ME COM 31866P102 183,618 -786 -0.43 4,576 -5.65 0.0004
2019-02-12 2018-12-31 13F FIRST BANCORP INC ME COM 31866P102 184,404 -347 -0.19 4,850 -9.43 0.0004
2018-11-09 2018-09-30 13F FIRST BANCORP Common equity shares 31866P102 184,751 1,290 0.70 5,355 3.42 0.0004
2018-08-14 2018-06-30 13F FIRST BANCORP Common equity shares 31866P102 183,461 803 0.44 5,178 1.29 0.0004
2018-05-15 2018-03-31 13F FIRST BANCORP Common equity shares 31866P102 182,658 1,316 0.73 5,112 3.52 0.0004
2018-02-14 2017-12-31 13F FIRST BANCORP Common equity shares 31866P102 181,342 2,348 1.31 4,938 -8.96 0.0004
2017-11-14 2017-09-30 13F FIRST BANCORP Common equity shares 31866P102 178,994 -417 -0.23 5,424 11.72 0.0005
2017-08-14 2017-06-30 13F FIRST BANCORP Common equity shares 31866P102 179,411 14,952 9.09 4,855 8.32 0.0004
2017-05-15 2017-03-31 13F FIRST BANCORP Common equity shares 31866P102 164,459 -9,824 -5.64 4,482 -22.27 0.0004
2017-02-09 2016-12-31 13F FIRST BANCORP Common equity shares 31866P102 174,283 12,569 7.77 5,766 48.61 0.0005
2017-01-13 2016-09-30 13F/A-1 FIRST BANCORP Common equity shares 31866P102 161,714 777 0.48 3,880 11.98 0.0004
2016-11-14 2016-09-30 13F FIRST BANCORP Common equity shares 31866P102 161,714 3,880
2016-08-12 2016-06-30 13F FIRST BANCORP Common equity shares 31866P102 160,937 8,252 5.40 3,465 16.20 0.0004
2016-05-20 2016-03-31 13F/A-1 FIRST BANCORP Common equity shares 31866P102 152,685 820 0.54 2,982 -3.99 0.0003
2016-05-12 2016-03-31 13F FIRST BANCORP Common equity shares 31866P102 152,685 2,982
2016-02-16 2015-12-31 13F FIRST BANCORP Common equity shares 31866P102 151,865 5,017 3.42 3,106 10.73 0.0003
2015-11-16 2015-09-30 13F FIRST BANCORP Common equity shares 31866P102 146,848 -2,609 -1.75 2,805 -3.64 0.0003
2015-08-13 2015-06-30 13F FIRST BANCORP Common equity shares 31866P102 149,457 8,414 5.97 2,911 18.33 0.0003
2015-05-15 2015-03-31 13F FIRST BANCORP Common equity shares 31866P102 141,043 968 0.69 2,460 -2.92 0.0003
2015-02-11 2014-12-31 13F FIRST BANCORP Common equity shares 31866P102 140,075 3,303 2.41 2,534 11.14 0.0003
2014-11-12 2014-09-30 13F/A-1 FIRST BANCORP Common equity shares 31866P102 136,772 -2,220 -1.60 2,280 -6.02 0.0002
2014-11-10 2014-09-30 13F FIRST BANCORP Common equity shares 31866P102 136,772 2,280
2014-08-12 2014-06-30 13F FIRST BANCORP Common equity shares 31866P102 138,992 1,477 1.07 2,426 8.11 0.0003
2014-05-15 2014-03-31 13F/A-1 FIRST BANCORP Common equity shares 31866P102 137,515 3,989 2.99 2,244 -3.44 0.0003
2014-05-13 2014-03-31 13F FIRST BANCORP Common equity shares 31866P102 137,515 2,244
2014-02-06 2013-12-31 13F/A-1 FIRST BANCORP Common equity shares 31866P102 133,526 -1,059 -0.79 2,324 2.88 0.0003
2014-02-06 2013-12-31 13F FIRST BANCORP Common equity shares 31866P102 153,078 2,525
2013-11-12 2013-09-30 13F FIRST BANCORP Common equity shares 31866P102 134,585 -12,617 -8.57 2,259 -12.10 0.0003
2013-08-08 2013-06-30 13F FIRST BANCORP Common equity shares 31866P102 147,202 147,202 2,570 0.0003
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.