BAR HARBOR WEALTH MANAGEMENT

Position in BHB — Bar Harbor Bankshares

CIK 1035463 CONCORD, NH

Back to BHB Full portfolio

Position in BHB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$14,544,056

+$1,533,846 QoQ

Shares Held

385,171

-3.9% QoQ

Ownership

2.30%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

of 32 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in BHB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $15,820,845 across 4 Banks - Regional names. BHB ranks #1 (91.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHB	Bar Harbor Bankshares This page	385,171	$14,544,056
2	PNC	Pnc Financial Services Group, Inc.	2,728	$671,688
3	MTB	M&T Bank Corp	1,665	$396,286
4	FNLC	First Bancorp, Inc /ME/	5,997	$208,815

All Filings in BHB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,544,056	385,171	-3.9%	Shares	Defined	2026-07-15
2026-03-31	$13,010,210	400,931	-4.7%	Shares	Defined	2026-04-17
2025-12-31	$13,062,207	420,683	-3.4%	Shares	Defined	2026-01-22
2025-09-30	$13,270,416	435,667	-8.8%	Shares	Defined	2025-10-15
2025-06-30	$14,307,128	477,541	+4.2%	Shares	Defined	2025-07-23
2025-03-31	$13,525,042	458,476	+7.0%	Shares	Defined	2025-04-16
2024-12-31	$13,100,502	428,401	+2.6%	Shares	Defined	2025-01-13
2024-09-30	$12,880,017	417,640	-0.6%	Shares	Defined	2024-10-16
2024-06-30	$11,289,922	420,012	-0.1%	Shares	Defined	2024-07-17
2024-03-31	$11,137,276	420,592	-0.7%	Shares	Defined	2024-04-24
2023-12-31	$12,430,025	423,366	-1.8%	Shares	Defined	2024-01-17
2023-09-30	$10,190,886	431,269	-9.0%	Shares	Defined	2023-11-28
2023-06-30	$11,677,462	473,923	-2.8%	Shares	Defined	2023-08-09
2023-03-31	$12,900,511	487,732	+4.4%	Shares	Defined	2023-04-24
2022-12-31	$14,964,890	467,069	-1.5%	Shares	Defined	2023-06-09
2022-09-30	$12,575,014	474,171	+12.7%	Shares	Defined	2022-10-24
2022-06-30	$10,882,069	420,807	+377.0%	Shares	Defined	2022-08-12
2022-03-31	$2,524,942	88,223	-2.5%	Shares	Defined	2022-04-14
2021-12-31	$2,617,383	90,473	-2.7%	Shares	Defined	2022-01-28
2021-09-30	$2,607,892	92,973	-3.9%	Shares	Defined	2021-11-15
2021-06-30	$2,769,958	96,784	-3.0%	Shares	Defined	2021-08-11
2021-03-31	$2,935,645	99,784	-2.3%	Shares	Defined	2021-05-06
2020-12-31	$2,308,110	102,174	-14.0%	Shares	Defined	2021-02-09
2020-09-30	$2,440,826	118,775	0.0%	Shares	Defined	2020-11-02
2020-06-30	$2,659,372	118,775	-0.6%	Shares	Defined	2020-08-04
2020-03-31	$2,064,355	119,465	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.