SG Americas Securities, LLC
Broker-DealerPosition in BHB — Bar Harbor Bankshares
CIK 1313360
NEW YORK, NY
Position in BHB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,493,970
+$3,270,224 QoQ
Shares Held
92,531
+1184.1% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 178 holders
Holding Since
Mar 2020
17 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, 2026SG Americas Securities, LLC holds $1,204,258,004 across 191 Banks - Regional names. BHB ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp \De\
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | 1,061,931 | $81,152,767 | |||
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in BHB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,493,970 | 92,531 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $223,746 | 7,206 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $858,923 | 28,669 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $944,206 | 32,007 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $345,248 | 11,290 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $293,041 | 9,502 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $147,626 | 5,575 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $249,442 | 8,496 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $162,385 | 6,872 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $159,758 | 6,040 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $160,968 | 5,024 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $122,283 | 4,611 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $157,332 | 6,084 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $135,132 | 4,671 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $279,518 | 9,965 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $187,583 | 8,378 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $100,638 | 5,824 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||