Position in BHB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,855,146
+$412,018 QoQ
Shares Held
75,613
+0.4% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $5,694,628 across 13 Banks - Regional names. BHB ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHB |
Bar Harbor Bankshares
This page
|
75,613 | $2,855,146 | |
| 2 | FNLC |
First Bancorp, Inc /ME/
|
52,970 | $1,844,414 | |
| 3 | CAC |
Camden National Corp
|
13,040 | $707,028 | |
| 4 | FULT |
Fulton Financial Corp
|
9,887 | $239,166 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
115 | $17,769 | |
| 6 | MTB |
M&T Bank Corp
|
44 | $10,472 | |
| 7 | TFC |
Truist Financial Corp
|
202 | $10,063 | |
| 8 | RF |
Regions Financial Corp
|
178 | $5,375 |
All Filings in BHB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,855,146 | 75,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,443,128 | 75,289 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,258,083 | 40,518 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,314,167 | 75,974 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,242,770 | 41,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,233,158 | 41,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,297,264 | 42,422 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,418,701 | 46,002 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,277,579 | 47,529 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,268,365 | 47,899 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,513,331 | 51,544 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,305,935 | 55,266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,310,330 | 53,179 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,418,936 | 53,646 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,704,015 | 53,184 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,440,460 | 54,316 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,402,180 | 54,222 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||