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BHB · Bar Harbor Bankshares · Held by Funds

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$40.57 -0.09 (-0.22%)
Russell 2000 member Rebalance outlook locked
Market Cap
$681.71M
Shares
16.77M
Volume · Oct 28 57.76K Avg daily vol (3M) 90.54K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BHB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.40% 569,807
Index ETFs 10.86% 1,820,610
Active ETFs 2.07% 346,920
Active funds 8.25% 1,383,609
Unclassified 2.30% 385,778
All registered funds 26.88% 4,506,724
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BHB

172 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 509,477 $19,237,852 0.00%
iShares Russell 2000 ETF 480,795 $18,154,819 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 215,544 $8,559,252 0.04%
ProShares Russell 2000 Dividend Growers ETF 191,583 $7,515,801 1.05%
VANGUARD EXTENDED MARKET INDEX FUND 194,411 $7,340,959 0.01%
Fidelity Small Cap Index Fund 183,649 $7,292,702 0.02%
Regional Bank Fund 176,744 $7,018,504 0.73%
Avantis U.S. Small Cap Value ETF 200,278 $6,997,713 0.03%
iShares Russell 2000 Value ETF 173,108 $6,536,558 0.04%
John Hancock Financial Opportunities Fund 169,840 $6,413,158 0.80%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 156,761 $5,919,295 0.12%
Boston Partners Small Cap Value Fund II 140,197 $4,898,483 0.60%
College Retirement Equities Fund - Total Global Stock Account 114,261 $4,314,495 0.00%
U.S. Targeted Value Portfolio 104,613 $4,154,182 0.02%
Dimensional US Small Cap Value ETF 94,152 $3,738,776 0.05%
Dimensional U.S. Targeted Value ETF 92,680 $3,680,323 0.03%
Fidelity Extended Market Index Fund 85,684 $3,361,383 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 84,251 $2,943,730 0.02%
U.S. SMALL CAP PORTFOLIO 72,646 $2,884,773 0.01%
EA Bridgeway Omni Small-Cap Value ETF 72,312 $2,730,501 0.11%
North Star Dividend Fund 76,500 $2,672,910 2.74%
U.S. MICRO CAP PORTFOLIO 58,773 $2,333,876 0.03%
Dimensional U.S. Small Cap ETF 54,826 $2,177,140 0.01%
iShares Micro-Cap ETF 55,711 $2,103,647 0.14%
Omni Small-Cap Value Fund 50,966 $1,924,476 0.15%
North Star Micro Cap Fund 50,500 $1,764,470 0.96%
Schwab Small-Cap Index Fund 40,312 $1,600,790 0.02%
Dimensional U.S. Core Equity 2 ETF 38,124 $1,513,904 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 37,982 $1,508,265 0.00%
Fidelity Total Market Index Fund 32,419 $1,271,797 0.00%
iShares Core S&P Total U.S. Stock Market ETF 32,440 $1,224,934 0.00%
Master Small Cap Index Series 32,026 $1,209,302 0.02%
Avantis U.S. Small Cap Equity ETF 33,321 $1,164,236 0.04%
AST Small-Cap Equity Portfolio 30,203 $1,140,465 0.05%
Fidelity Series Total Market Index Fund 25,602 $1,004,366 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 25,441 $960,652 0.38%
U.S. CORE EQUITY 1 PORTFOLIO 24,029 $954,192 0.00%
Nuveen Small Cap Blend Index Fund 22,505 $893,674 0.02%
Fidelity Small Cap Value Index Fund 23,591 $890,796 0.04%
VANGUARD FINANCIALS INDEX FUND 24,384 $851,977 0.01%
EQ/2000 Managed Volatility Portfolio 20,037 $756,597 0.02%
Goldman Sachs Small Cap Value Insights Fund 17,590 $698,499 0.05%
American Beacon Small Cap Value Fund 15,917 $632,064 0.02%
WisdomTree U.S. SmallCap Dividend Fund 16,390 $618,886 0.03%
Inspire Small/Mid Cap ETF 16,489 $576,126 0.18%
North Star Small Cap Value Fund 15,500 $541,570 1.59%
Nuveen Equity Index Fund 13,066 $518,851 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,974 $453,312 0.04%
WisdomTree U.S. High Dividend Fund 11,940 $450,854 0.03%
Schwab Total Stock Market Index Fund 10,903 $432,958 0.00%
Showing 1–50 of 172 positions
Key facts CIK 743367 CUSIP 066849100 13F (30d) 37 filings 37 filers Visit website Investor relations