Position in BHB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,411,204
+$198,451 QoQ
Shares Held
37,373
0.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#4
of 39 holders
Holding Since
Mar 2020
26 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,965,544 across 16 Banks - Regional names. BHB ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
62,600 | $3,781,040 | |
| 2 | HDB |
Hdfc Bank Ltd
|
72,098 | $1,862,291 | |
| 3 | BHB |
Bar Harbor Bankshares
This page
|
37,373 | $1,411,204 | |
| 4 | HOMB |
Home Bancshares Inc
|
40,500 | $1,156,275 | |
| 5 | OZK |
Bank OZK
|
17,938 | $934,390 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
23,892 | $926,531 | |
| 7 | TFC |
Truist Financial Corp
|
17,387 | $866,220 | |
| 8 | FNLC |
First Bancorp, Inc /ME/
|
24,717 | $860,645 |
All Filings in BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,204 | 37,373 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,212,753 | 37,373 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,172,727 | 37,769 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,155,774 | 37,944 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,136,802 | 37,944 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,132,623 | 38,394 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,210,784 | 39,594 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,233,785 | 40,006 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,094,177 | 40,706 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,056,181 | 39,886 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,197,388 | 40,783 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $908,597 | 38,451 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $924,640 | 37,526 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,056,703 | 39,951 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,283,234 | 40,051 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,076,738 | 40,601 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,030,546 | 39,851 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,107,966 | 38,713 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,132,985 | 39,163 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,111,845 | 39,638 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,131,577 | 39,538 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,163,207 | 39,538 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $888,645 | 39,338 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $817,643 | 39,788 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $878,605 | 39,241 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $670,740 | 38,816 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||