Position in BHB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,884,524
+$614,366 QoQ
Shares Held
76,391
+4.5% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#32
of 177 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUST CO OF VERMONT holds $19,678,203 across 36 Banks - Regional names. BHB ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
22,092 | $5,258,116 | |
| 2 | USB |
US Bancorp De
|
63,665 | $3,845,365 | |
| 3 | BHB |
Bar Harbor Bankshares
This page
|
76,391 | $2,884,524 | |
| 4 | AROW |
Arrow Financial Corp
|
54,365 | $2,228,421 | |
| 5 | TFC |
Truist Financial Corp
|
25,445 | $1,267,668 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,615 | $890,085 | |
| 7 | CBU |
Community Financial System, Inc.
|
10,691 | $717,579 | |
| 8 | UNB |
Union Bankshares Inc
|
29,323 | $711,375 |
All Filings in BHB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,884,524 | 76,391 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $2,270,158 | 73,113 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,233,692 | 73,332 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,197,026 | 73,332 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,289,917 | 43,726 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,206,197 | 39,444 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $183,991 | 5,966 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $160,366 | 5,966 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $157,979 | 5,966 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $175,161 | 5,966 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $140,976 | 5,966 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $147,002 | 5,966 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $329,196 | 12,446 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $191,150 | 5,966 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $158,218 | 5,966 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $154,280 | 5,966 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $172,596 | 5,966 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $170,746 | 5,966 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $175,519 | 5,966 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $139,809 | 6,189 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $127,183 | 6,189 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $138,571 | 6,189 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $106,945 | 6,189 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||