Wellington Shields Capital Management, LLC
Position in BHB — Bar Harbor Bankshares
CIK 1506071
NEW YORK, NY
Position in BHB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$637,200
+$89,607 QoQ
Shares Held
16,875
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#69
of 176 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $5,573,636 across 6 Banks - Regional names. BHB ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
44,000 | $3,083,080 | |
| 2 | FHN |
First Horizon Corp
|
28,075 | $719,843 | |
| 3 | BHB |
Bar Harbor Bankshares
This page
|
16,875 | $637,200 | |
| 4 | FNB |
Fnb Corp/Pa/
|
27,388 | $522,563 | |
| 5 | CAC |
Camden National Corp
|
7,500 | $406,650 | |
| 6 | BANC |
Banc Of California, Inc.
|
10,000 | $204,300 |
All Filings in BHB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,200 | 16,875 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $547,593 | 16,875 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $523,968 | 16,875 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $514,012 | 16,875 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $505,575 | 16,875 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $497,812 | 16,875 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $516,037 | 16,875 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $520,425 | 16,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $453,600 | 16,875 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $446,850 | 16,875 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $495,450 | 16,875 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $398,756 | 16,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,800 | 16,875 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $446,343 | 16,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $540,675 | 16,875 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $447,525 | 16,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,387 | 16,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $482,962 | 16,875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $488,193 | 16,875 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||