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Disclosery

BHB BAR HBR BANKSHARES

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COM (common), issuer CIK 743367

172 managers (177 13F filers) reported a position in BHB shares at 2026-06-30, 10,685,868 shares in all. 25 filers opened a position and 16 filers sold out during the quarter.

Managers
172
13F filers
177
New
25
Added
70
Reduced
40
Sold out
16
Shares held by filers
10,685,868

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,617,904$61.1M<0.01%+224,63913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding973,512$36.8M+791Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP933,893$35.3M0.01%+41,77213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP568,249$21.5M<0.01%+198,36913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC436,776$16.5M<0.01%+22,50613F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp434,515$16.4M0.01%+12,73213F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT385,171$14.5M0.78%-15,76013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …372,372$14.1M0.01%-2,26713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP262,996$9.93M0.01%+10,48213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC246,316$9.3M<0.01%-1,96013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC240,977$9.1M<0.01%+134,85213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC184,484$6.97M0.01%+20013F-HRTimeline
ProShare Advisors LLC184,262$6.96M0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA161,654$6.1M<0.01%+45,92113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY153,319$5.79M<0.01%+5,84313F-HRTimelineGroup
North Star Investment Management Corp.145,580$5.5M0.3%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP144,446$5.45M<0.01%-12,58413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC137,307$5.18M<0.01%+110,31613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC136,522$5.16M<0.01%+31,81613F-HRTimelineGroup
RBF Capital, LLC133,270$5.03M0.21%013F-HRTimeline
Private Capital Management, LLC133,185$5.03M0.46%+11,96513F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC123,278$4.65M0.08%+5,20213F-HRTimeline
LSV ASSET MANAGEMENT100,750$3.8M0.01%-2,60013F-HRTimeline
SG Americas Securities, LLC92,531$3.49M<0.01%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding89,163$3.37M+11,461Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp87,146$3.29M<0.01%+3,46513F-HRTimelineGroup
CSM Advisors, LLC86,010$3.25M0.07%-9013F-HRTimeline
Polaris Capital Management, LLC79,900$3.02M0.28%+9,90013F-HRTimeline
Elizabeth Park Capital Advisors, Ltd.77,623$2.93M2.02%013F-HRTimeline
TRUST CO OF VERMONT76,391$2.88M0.11%13F-HRTimeline
Coston, McIsaac & Partners75,613$2.85M0.57%+32413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC72,932$2.75M<0.01%+1,67313F-HRTimelineGroup
Empowered Funds, LLC72,312$2.73M0.01%+5,20213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC70,463$2.66M<0.01%-50,97313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …70,175$2.65M<0.01%+30,33313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC55,967$2.11M<0.01%+6,79213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,813$2.11M<0.01%+9,47313F-HRTimelineGroup
Quantinno Capital Management LP52,951$2M<0.01%+22,03613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co50,649$1.91M<0.01%+4,03513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,842$1.77M<0.01%+7,05813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,196$1.54M<0.01%-4,13313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,369$1.52M<0.01%-2,38213F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC37,373$1.41M0.09%013F-HRTimeline
DELPHI MANAGEMENT INC /MA/35,844$1.35M1.32%+18613F-HRTimeline
De Lisle Partners LLP32,738$1.24M0.13%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC29,933$1.14M<0.01%-12,42813F-HRTimelineGroup
Moors & Cabot, Inc.28,815$1.09M0.04%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources28,458$1.07M<0.01%-8,41213F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC27,609$1.04M0.2%-3,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding27,116$1.02M+17,825Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,346$995K<0.01%+9,38713F-HRTimelineGroup
J.M. Arbour, LLC25,073$947K0.82%-2813F-HRTimeline
Janney Montgomery Scott LLC23,534$889K<0.01%+2,20213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.23,052$870K<0.01%-7,40313F-HRTimelineGroup
Cetera Investment Advisers22,843$863K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS21,090$796K<0.01%+52513F-HRTimeline
Creative Planningin group Creative Planning20,892$789K<0.01%+2,74413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV20,396$770K<0.01%-52,72213F-HR/ATimeline
Qube Research & Technologies Ltd20,299$766K<0.01%-17,38013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.19,754$746K<0.01%+27613F-HRTimelineGroup
Wedmont Private Capital19,500$725K0.02%+7713F-HRTimeline
Odyssean, LLC19,123$722K0.12%013F-HRTimeline
ROCKLAND TRUST CO18,481$698K0.03%+71513F-HRTimeline
Centiva Capital, LP18,202$687K0.02%+25113F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC17,937$677K0.03%+2,16813F-HRTimelineGroup
Carl P. Sherr & Co., LLC17,799$672K0.28%-32013F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…16,875$637K0.08%013F-HRTimelineGroup
FMR LLCin group FMR LLC16,695$630K<0.01%+58213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC16,689$630K<0.01%+13,81813F-HRTimelineGroup
MEANS INVESTMENT CO., INC.16,621$628K0.05%-18113F-HRTimeline
ExodusPoint Capital Management, LP16,609$627K0.01%+2,24613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,234$613K<0.01%+3,32713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.15,548$587K0.02%+1,91913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,417$582K<0.01%-1,04913F-HRTimelineGroup
First Bancorp, Inc /ME/15,125$571K0.23%+7,77813F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP14,703$555K0.03%+1,36213F-HRTimeline
ALLIANCEBERNSTEIN L.P.16,166$525K<0.01%+5,21013F-HRTimeline
GSA CAPITAL PARTNERS LLP13,885$524K0.03%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,840$523K<0.01%+2,41613F-HRTimeline
Connor, Clark & Lunn Investment Managem…13,258$501K<0.01%+22413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,361$467K<0.01%+4,61913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,130$458K<0.01%-6,92513F-HRTimelineGroup
Financial Planning Hawaii, Inc.11,855$448K0.24%-1,02513F-HRTimeline
Community Financial Services Group, LLC11,344$438K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,518$435K<0.01%-713F-HRTimelineGroup
Sequoia Financial Advisors, LLC11,031$417K<0.01%new13F-HRTimeline
Brendel Financial Advisors LLC9,963$376K0.17%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,824$371K<0.01%+4113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,770$369K<0.01%+17513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd9,720$367K<0.01%new13F-HRTimelineGroup
EQUITABLE TRUST CO9,650$364K0.02%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC9,325$352K0.02%-17113F-HRTimelineGroup
STRS OHIO9,200$347K<0.01%+1,70013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC9,058$342K<0.01%-7,68713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC9,012$340K<0.01%-9813F-HRTimelineGroup
Rafferty Asset Management, LLC8,895$336K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC8,876$335K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,869$335K<0.01%+1,08813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,487$320K0.01%+5,71313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,382$317K<0.01%+7,13313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,022$303K<0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,855$297K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,659$289K<0.01%-19213F-HRTimelineGroup
Engineers Gate Manager LP7,401$279K<0.01%-1,26313F-HRTimeline
LPL Financial LLC7,179$271K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,998$264K<0.01%-1013F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC6,982$264K<0.01%new13F-HRTimeline
CAMDEN NATIONAL BANK6,925$261K0.03%013F-HRTimeline
Prosperity Consulting Group, LLC6,699$253K0.01%-38813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,759$251K<0.01%new13F-HRTimeline
HighTower Advisors, LLC6,423$243K<0.01%new13F-HRTimeline
INCEPTIONR LLC6,307$238K0.06%new13F-HRTimeline
Atom Investors LP6,296$238K0.02%new13F-HRTimeline
Semanteon Capital Management, LP6,059$229K1.03%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD5,900$223K<0.01%new13F-HRTimeline
Sky Investment Group LLC5,852$221K0.03%-1,13513F-HRTimeline
Bangor Savings Bank5,839$220K0.02%-213F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC5,777$218K0.12%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.5,441$205K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…5,350$202K<0.01%+1,18613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,300$200K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,213$197K<0.01%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…4,925$186K0.09%013F-HRTimeline
HM PAYSON & CO4,550$172K<0.01%013F-HRTimeline
Eurizon Capital SGR S.p.A.3,495$134K<0.01%013F-HRTimeline
State of Tennessee, Department of Treas…3,154$119K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,872$108K<0.01%+313F-HRTimeline
TD Waterhouse Canada Inc.2,000$77.2K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,650$62.3K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,619$61.1K<0.01%+22513F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,518$57K<0.01%-11413F-HRTimelineGroup
Clean Yield Group1,500$56.6K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,466$55.4K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,444$54.5K<0.01%+413F-HRTimeline
IFP Advisors, Inc1,270$48K<0.01%+12213F-HRTimeline
BIRCHBROOK, INC.826$31.2K0.01%013F-HRTimeline
Arax Advisory Partners711$26.8K<0.01%+47513F-HRTimeline
EASTERN BANK697$26.3K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB662$25K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\657$24.8K<0.01%+1013F-HRTimelineGroup
Tripletail Wealth Management, LLC610$23K0.03%013F-HRTimeline
Medallion Wealth Advisors, LLC595$22.5K0.01%013F-HRTimeline
State of Alaska, Department of Revenue606$22K<0.01%013F-HRTimeline
Allworth Financial LP415$15.7K<0.01%+26313F-HRTimeline
Sterling Capital Management LLC335$12.7K<0.01%-21313F-HRTimeline
Versant Capital Management, Inc324$12.2K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC308$11.6K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC290$11K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.270$10.2K0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…229$8.65K<0.01%-66013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$7.81K<0.01%-2513F-HRTimelineGroup
GAMMA Investing LLC191$7.21K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC164$6.19K<0.01%+16313F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC143$5.4K<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…131$4.95K<0.01%-14713F-HRTimelineGroup
SIMPLEX TRADING, LLC122$4.61K<0.01%-413F-HRTimeline
Essential Partners LLC118$4.46K<0.01%+8813F-HRTimeline
Clearstead Advisors, LLC107$4.04K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK99$3.74K<0.01%013F-HRTimelineGroup
JPL Wealth Management, LLC86$3.25K<0.01%013F-HRTimeline
SIGNATUREFD, LLC71$2.68K<0.01%+2413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…57$2.15K<0.01%+4313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC57$2.15K<0.01%+5013F-HRTimeline
Global Retirement Partners, LLC50$1.89K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC46$1.76K<0.01%013F-HRTimeline
Bare Financial Services, Inc21$793<0.01%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.14$529<0.01%new13F-HR/ATimeline
Bruce G. Allen Investments, LLC10$378<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC9$340<0.01%-1,08613F-HRTimeline
True Wealth Design, LLC6$227<0.01%+413F-HRTimeline
SJS Investment Consulting Inc.4$152<0.01%new13F-HRTimeline
Covestor Ltd2$00%+213F-HRTimelineValue filed as zero, left out of ratios.