The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

SecurityFNLC / The First Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership459,704 shares
Latest Disclosed Value $ 12,885,801
Dimensional Fund Advisors Lp reports 0.48% decrease in ownership of FNLC / The First Bancorp, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 459,704 shares of The First Bancorp, Inc. (US:FNLC) valued at $12,885,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 461,937 shares of The First Bancorp, Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $13,703,776 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)
2026-05-07 2026-03-31 13F FIRST BANCORP INC ME COM 31866P102 459,704 -2,233 -0.48 12,886 5.50 0.0006
2026-02-12 2025-12-31 13F FIRST BANCORP INC ME COM 31866P102 461,937 269 0.06 12,214 0.74 0.0026
2025-11-12 2025-09-30 13F FIRST BANCORP INC ME COM 31866P102 461,668 -4,292 -0.92 12,124 2.39 0.0026
2025-08-12 2025-06-30 13F FIRST BANCORP INC ME COM 31866P102 465,960 2,240 0.48 11,840 3.29 0.0027
2025-05-13 2025-03-31 13F FIRST BANCORP INC ME COM 31866P102 463,720 -9,761 -2.06 11,463 -11.48 0.0028
2025-02-13 2024-12-31 13F FIRST BANCORP INC ME COM 31866P102 473,481 1,525 0.32 12,949 4.25 0.0031
2024-11-07 2024-09-30 13F FIRST BANCORP INC ME COM 31866P102 471,956 2,266 0.48 12,422 6.43 0.0030
2024-08-09 2024-06-30 13F FIRST BANCORP INC ME COM 31866P102 469,690 -8,080 -1.69 11,671 -0.86 0.0030
2024-05-10 2024-03-31 13F FIRST BANCORP INC ME COM 31866P102 477,770 449 0.09 11,772 -12.61 0.0032
2024-02-07 2023-12-31 13F FIRST BANCORP INC ME COM 31866P102 477,321 1,917 0.40 13,471 20.58 0.0039
2023-11-09 2023-09-30 13F FIRST BANCORP INC ME COM 31866P102 475,404 6,485 1.38 11,172 -2.12 0.0037
2023-08-09 2023-06-30 13F FIRST BANCORP INC ME COM 31866P102 468,919 2,903 0.62 11,414 -5.40 0.0036
2023-05-12 2023-03-31 13F FIRST BANCORP INC ME COM 31866P102 466,016 4,831 1.05 12,065 92,700.00 0.0041
2023-02-09 2022-12-31 13F FIRST BANCORP INC ME COM 31866P102 461,185 1,681 0.37 14 -99.90 0.0041
2022-11-10 2022-09-30 13F FIRST BANCORP INC ME COM 31866P102 459,504 4,293 0.94 12,659 -7.70 0.0049
2022-08-12 2022-06-30 13F FIRST BANCORP INC ME COM 31866P102 455,211 8,403 1.88 13,715 2.05 0.0049
2022-05-13 2022-03-31 13F FIRST BANCORP INC ME COM 31866P102 446,808 174 0.04 13,440 -4.16 0.0041
2022-02-09 2021-12-31 13F FIRST BANCORP INC ME COM 31866P102 446,634 -4,399 -0.98 14,024 6.70 0.0042
2021-11-12 2021-09-30 13F FIRST BANCORP INC ME COM 31866P102 451,033 -255 -0.06 13,143 -1.11 0.0042
2021-08-12 2021-06-30 13F FIRST BANCORP INC ME COM 31866P102 451,288 -3,914 -0.86 13,291 0.02 0.0042
2021-05-14 2021-03-31 13F FIRST BANCORP INC ME COM 31866P102 455,202 -7,218 -1.56 13,288 13.14 0.0044
2021-03-08 2020-12-31 13F/A-2 FIRST BANCORP INC ME COM 31866P102 462,420 -5,039 -1.08 11,745 19.19 0.0042
2021-02-11 2020-12-31 13F FIRST BANCORP INC ME COM 31866P102 462,420 -5,039 11,745 4,241.6697
2020-11-12 2020-09-30 13F FIRST BANCORP INC ME COM 31866P102 467,459 -1,397 -0.30 9,854 -3.14 0.0042
2020-08-13 2020-06-30 13F FIRST BANCORP INC ME COM 31866P102 468,856 5,302 1.14 10,173 -0.24 0.0045
2020-05-14 2020-03-31 13F FIRST BANCORP INC ME COM 31866P102 463,554 -636 -0.14 10,197 -27.33 0.0053
2020-02-14 2019-12-31 13F FIRST BANCORP INC ME COM 31866P102 464,190 -1,322 -0.28 14,032 9.65 0.0051
2019-11-12 2019-09-30 13F FIRST BANCORP INC ME COM 31866P102 465,512 3,512 0.76 12,797 3.17 0.0050
2019-08-13 2019-06-30 13F FIRST BANCORP INC ME COM 31866P102 462,000 6,068 1.33 12,404 9.17 0.0048
2019-08-12 2019-03-31 13F/A-2 FIRST BANCORP INC ME COM 31866P102 455,932 13,796 3.12 11,362 -2.29 0.0045
2019-05-10 2019-03-31 13F FIRST BANCORP INC ME COM 31866P102 455,932 13,796 11,362
2019-02-26 2018-12-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 442,136 10,447 2.42 11,628 -7.01 0.0053
2019-02-13 2018-12-31 13F FIRST BANCORP INC ME COM 31866P102 442,136 10,447 11,628
2018-11-13 2018-09-30 13F FIRST BANCORP INC ME COM 31866P102 431,689 5,344 1.25 12,505 3.93 0.0048
2018-08-10 2018-06-30 13F FIRST BANCORP INC ME COM 31866P102 426,345 18,080 4.43 12,032 5.33 0.0048
2018-05-11 2018-03-31 13F FIRST BANCORP INC ME COM 31866P102 408,265 21,937 5.68 11,423 8.58 0.0048
2018-02-12 2017-12-31 13F FIRST BANCORP INC ME COM 31866P102 386,328 18,130 4.92 10,520 -5.73 0.0044
2017-11-13 2017-09-30 13F FIRST BANCORP INC ME COM 31866P102 368,198 11,371 3.19 11,160 15.58 0.0049
2017-08-11 2017-06-30 13F FIRST BANCORP INC ME COM 31866P102 356,827 17,169 5.05 9,656 4.32 0.0045
2017-05-12 2017-03-31 13F FIRST BANCORP INC ME COM 31866P102 339,658 20,760 6.51 9,256 -12.31 0.0044
2017-02-09 2016-12-31 13F FIRST BANCORP INC ME COM 31866P102 318,898 5,682 1.81 10,555 40.58 0.0053
2016-11-10 2016-09-30 13F FIRST BANCORP INC ME COM 31866P102 313,216 4,028 1.30 7,508 12.73 0.0041
2016-08-09 2016-06-30 13F FIRST BANCORP INC ME COM 31866P102 309,188 5,807 1.91 6,660 12.52 0.0038
2016-05-13 2016-03-31 13F FIRST BANCORP INC ME COM 31866P102 303,381 7,969 2.70 5,919 -2.12 0.0035
2016-02-10 2015-12-31 13F FIRST BANCORP INC ME COM 31866P102 295,412 8,190 2.85 6,047 10.23 0.0038
2015-11-13 2015-09-30 13F FIRST BANCORP INC ME COM 31866P102 287,222 5,929 2.11 5,486 0.33 0.0036
2015-08-14 2015-06-30 13F FIRST BANCORP INC ME COM 31866P102 281,293 3,379 1.22 5,468 12.74 0.0033
2015-05-14 2015-03-31 13F FIRST BANCORP INC ME COM 31866P102 277,914 5,623 2.07 4,850 -1.54 0.0031
2015-02-06 2014-12-31 13F FIRST BANCORP INC ME COM 31866P102 272,291 9,065 3.44 4,926 12.26 0.0032
2014-11-13 2014-09-30 13F FIRST BANCORP INC ME COM 31866P102 263,226 3,572 1.38 4,388 -3.22 0.0031
2014-08-08 2014-06-30 13F FIRST BANCORP INC ME COM 31866P102 259,654 6,371 2.52 4,534 9.81 0.0032
2014-05-14 2014-03-31 13F FIRST BANCORP INC ME COM 31866P102 253,283 0 0.00 4,129 -6.41 0.0031
2014-02-12 2013-12-31 13F FIRST BANCORP INC ME COM 31866P102 253,283 3,329 1.33 4,412 5.20 0.0034
2013-11-13 2013-09-30 13F FIRST BANCORP INC ME COM 31866P102 249,954 585 0.23 4,194 -3.79 0.0036
2013-08-15 2013-06-30 13F FIRST BANCORP INC ME COM 31866P102 249,369 249,369 4,359 0.0041
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.