SeaBridge Investment Advisors LLC FNLC β€” FIRST BANCORP INC ME

Ownership history in SeaBridge Investment Advisors LLC  Β·  6 quarters on record

AI Ownership Summary

SeaBridge Investment Advisors LLC reported FIRST BANCORP INC ME (FNLC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows FNLC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SeaBridge Investment Advisors LLC's position in FIRST BANCORP INC ME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNLC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SeaBridge Investment Advisors LLC held FNLC β€” position size vs. price
% of Fund (quarterly)    FNLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 9,001 β€” 0% 0.04% $252K 2026-04-29 $28.42
2025 Q4 UNCHANGED β€” β€” β€” 9,001 β€” 0% 0.04% $238K 2026-01-26 $26.75
2025 Q3 REDUCED 6.1% +2.7% ❌ 9,001 -587 -6.1% 0.04% $236K 2025-10-22 $24.97
2025 Q2 REDUCED 10.2% +6.4% ❌ 9,588 -1,095 -10.2% 0.05% $244K 2025-07-17 $25.75
2025 Q1 REDUCED 14.4% +4.3% ❌ 10,683 -1,800 -14.4% 0.06% $264K 2025-05-02 $23.57
2024 Q4 INITIATED β€” β€” β€” 12,483 β€” β€” 0.07% $341K 2025-01-24 $23.52

🏒 Other funds also holding FNLC

As of 2026 Q2 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About SeaBridge Investment Advisors LLC and FNLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SeaBridge Investment Advisors LLC reported owning FNLC?

SeaBridge Investment Advisors LLC reported FNLC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FNLC position in SeaBridge Investment Advisors LLC's portfolio?

The largest reported portfolio weight for FNLC was 0.07% in 2024 Q4.

What is the latest reported FNLC position on this page?

The most recent filing on this page is 2026 Q1, when SeaBridge Investment Advisors LLC reported 9,001 shares, equal to 0.04% of portfolio, with an estimated market value of $252K.

What does the chart on this FNLC ownership page compare?

The chart compares SeaBridge Investment Advisors LLC's quarterly FNLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SeaBridge Investment Advisors LLC time their FNLC position?

Based on 13F filing dates vs. subsequent FNLC price moves, SeaBridge Investment Advisors LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FNLC relative to SPY over the holding period was +1.4%.

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