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First Bancorp, Inc /ME/
bankUpdated 10 days agoManaged by First Bancorp, Inc /Me/ • Latest filing Q3 2026
Portfolio value
$245.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $188.1M |
| Q1 2026 | $201.2M |
| Q2 2026 | $253.4M |
| Q3 2026 | $245.5M |
Top holdings
717 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 438.7K | 7.03% | Added(+2716.0%) | |
| 2 | ? N/A Dimensional US Small Cap ETF | $15.8M | 204.6K | 6.45% | Added(+2717.3%) |
| 3 | $15.2M | 455.2K | 6.18% | Added(+60.7%) | |
| 4 | $10.2M | 130.5K | 4.17% | Added(+432.1%) | |
| 5 | $10M | 142.1K | 4.09% | Added(+358.3%) | |
| 6 | $9.3M | 277.5K | 3.77% | Trimmed(-2.0%) | |
| 7 | $7.7M | 26.9K | 3.12% | Added(+526.6%) | |
| 8 | $5.9M | 17.7K | 2.40% | Added(+383.9%) | |
| 9 | $5M | 40.1K | 2.05% | Trimmed(-5.4%) | |
| 10 | $3.8M | 17.7K | 1.56% | Added(+605.9%) | |
| 11 | $3.5M | 34.1K | 1.44% | Added(+1185.4%) | |
| 12 | $3.5M | 6.7K | 1.41% | Added(+218.4%) | |
| 13 | $3.2M | 37.4K | 1.30% | Added(+612.6%) | |
| 14 | $3.2M | 14.4K | 1.29% | Added(+294.0%) | |
| 15 | $3.1M | 21.6K | 1.28% | Added(+1189.8%) | |
| 16 | $2.7M | 46.2K | 1.12% | Added(+310.9%) | |
| 17 | $2.6M | 6.9K | 1.08% | Added(+6205.4%) | |
| 18 | $2.3M | 3.0K | 0.94% | Added(+65.0%) | |
| 19 | $2.3M | 13.7K | 0.94% | Unchanged | |
| 20 | $2.3M | 11.8K | 0.92% | Added(+5153.8%) |