Cliff Asness's FNLC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,546 shares of The First Bancorp, Inc. (FNLC) worth $631,961, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FNLC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 15,676 shares. Largest reduction occurred in Q4 2025, reducing 833 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The First Bancorp (FNLC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The First Bancorp (FNLC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -558 | Reduce 2.42% | 22,546 | $28.03 |
| Q4 2025 | -833 | Reduce 3.48% | 23,104 | $26.44 |
| Q3 2025 | +15,676 | Add 189.76% | 23,937 | $26.26 |
| Q2 2025 | +8,261 | New Buy | 8,261 | $25.41 |
Cliff Asness's The First Bancorp Investment FAQs
Cliff Asness first purchased The First Bancorp, Inc. (FNLC) in Q2 2025, acquiring 8,261 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The First Bancorp, Inc. (FNLC) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to The First Bancorp, Inc. (FNLC) was in Q3 2025, adding 23,937 shares worth $628,592.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,546 shares of The First Bancorp, Inc. (FNLC), valued at approximately $631,961.
As of the Q1 2026 filing, The First Bancorp, Inc. (FNLC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The First Bancorp, Inc. (FNLC) was 23,937 shares, as reported at the end of Q3 2025.