Position in NWFL
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$72,176
+$6,835 QoQ
Shares Held
2,245
+1.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 25 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWFL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bangor Savings Bank holds $2,740,591 across 14 Banks - Regional names. NWFL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,384 | $1,079,428 | |
| 2 | MTB |
M&T Bank Corp
|
3,757 | $894,203 | |
| 3 | FNLC |
First Bancorp, Inc /ME/
|
6,948 | $241,929 | |
| 4 | BHB |
Bar Harbor Bankshares
|
5,839 | $220,480 | |
| 5 | CAC |
Camden National Corp
|
1,379 | $74,769 | |
| 6 | NWFL |
Norwood Financial Corp
This page
|
2,245 | $72,176 | |
| 7 | FITB |
Fifth Third Bancorp
|
650 | $36,640 | |
| 8 | USB |
US Bancorp De
|
604 | $36,481 |
All Filings in NWFL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,176 | 2,245 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $65,341 | 2,221 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $61,681 | 2,199 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $55,263 | 2,174 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $47,693 | 1,850 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $41,765 | 1,728 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $46,501 | 1,709 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $46,665 | 1,692 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $42,511 | 1,675 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $42,338 | 1,556 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $44,395 | 1,349 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $31,813 | 1,235 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $36,144 | 1,224 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $29,831 | 1,014 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $25,314 | 757 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $19,935 | 750 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $8,491 | 350 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||