Position in BHB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$672,090
+$84,129 QoQ
Shares Held
17,799
-1.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#67
of 176 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $5,308,886 across 6 Banks - Regional names. BHB ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDB |
Independent Bank Corp
|
21,087 | $1,765,403 | |
| 2 | CAC |
Camden National Corp
|
22,624 | $1,226,673 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
14,150 | $991,490 | |
| 4 | BHB |
Bar Harbor Bankshares
This page
|
17,799 | $672,090 | |
| 5 | CBU |
Community Financial System, Inc.
|
5,960 | $400,035 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,900 | $253,195 |
All Filings in BHB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,090 | 17,799 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $587,961 | 18,119 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $562,594 | 18,119 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $551,904 | 18,119 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $592,129 | 19,764 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $591,888 | 20,064 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $634,198 | 20,739 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $650,970 | 21,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $567,383 | 21,108 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $558,939 | 21,108 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $619,730 | 21,108 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $489,117 | 20,699 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $510,023 | 20,699 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $547,488 | 20,699 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $663,195 | 20,699 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $548,937 | 20,699 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $535,276 | 20,699 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $599,846 | 20,959 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $606,343 | 20,959 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $599,846 | 20,959 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $616,613 | 20,959 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $473,463 | 20,959 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $500,577 | 24,359 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $545,398 | 24,359 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $428,699 | 24,809 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||