Position in BHB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$571,119
+$332,709 QoQ
Shares Held
15,125
+105.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $27,573,647 across 11 Banks - Regional names. BHB ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNLC |
First Bancorp, Inc /ME/
|
738,401 | $25,711,122 | |
| 2 | USB |
US Bancorp De
|
10,166 | $614,026 | |
| 3 | BHB |
Bar Harbor Bankshares
This page
|
15,125 | $571,119 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
753 | $185,403 | |
| 5 | CNOB |
ConnectOne Bancorp, Inc.
|
4,075 | $136,268 | |
| 6 | CAC |
Camden National Corp
|
2,486 | $134,790 | |
| 7 | PFS |
Provident Financial Services Inc
|
3,625 | $85,695 | |
| 8 | TFC |
Truist Financial Corp
|
1,129 | $56,246 |
All Filings in BHB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,119 | 15,125 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $238,410 | 7,347 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $228,124 | 7,347 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $223,789 | 7,347 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $220,115 | 7,347 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $216,736 | 7,347 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $206,231 | 6,744 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $219,764 | 7,126 | Shares | Sole | 2024-10-18 | |
| 2023-12-31 | $209,218 | 7,126 | Shares | Sole | 2024-01-23 | |
| 2022-12-31 | $228,316 | 7,126 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $203,945 | 7,126 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $206,155 | 7,126 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $220,135 | 7,848 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $227,592 | 7,736 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||