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Equibles

OSAIC HOLDINGS, INC.

Position in BHB — Bar Harbor Bankshares

CIK 1677044 SCOTTSDALE, AZ
Back to BHB Full portfolio

Position in BHB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$370,954
+$53,496 QoQ
Shares Held
9,824
+0.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 178 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in BHB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. BHB ranks #98 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 279,306 $68,770,721
2 USB
US Bancorp \De\
 500,032 $30,201,931
3 TFC
Truist Financial Corp
 430,382 $21,441,628
4 WSBC
Wesbanco Inc
 315,103 $12,298,469
5 MTB
M&T Bank Corp
 49,796 $11,851,944
6 UMBF
Umb Financial Corp
 79,883 $11,404,096
7 AUB
Atlantic Union Bankshares Corp
 263,246 $11,137,936
8 ABCB
Ameris Bancorp
 117,414 $10,597,786

All Filings in BHB

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $370,954 9,824
2026-03-31 $317,458 9,783
2025-12-31 $296,030 9,534
2025-09-30 $287,633 9,443
2025-06-30 $33,705 1,125
2025-03-31 $46,728 1,584
2024-12-31 $48,163 1,575
2024-09-30 $48,603 1,576
2024-06-30 $30,240 1,125
2024-03-31 $41,467 1,566
2023-12-31 $45,830 1,561
2023-09-30 $63,375 2,682
2023-06-30 $38,241 1,552
2023-03-31 $13,859 524
2022-12-31 $16,628 519
2021-12-31 $1,764 61
2021-09-30 $1,711 61
2021-06-30 $1,745 61