Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionBailard, Inc.
Latest Disclosed Ownership15,900 shares
Latest Disclosed Value $ 515,955
Bailard, Inc. reports 29.71% decrease in ownership of BHB / Bar Harbor Bankshares

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 15,900 shares of Bar Harbor Bankshares (US:BHB) valued at $515,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,621 shares of Bar Harbor Bankshares. This represents a change in shares of -29.71% during the quarter. The current value of the position is $545,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 15,900 -6,721 -29.71 516 -26.64 0.0119
2026-02-04 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 22,621 12,000 112.98 702 117.34 0.0156
2025-10-30 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 10,621 -9,700 -47.73 324 -46.87 0.0070
2025-08-08 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 20,321 1,485 7.88 609 9.55 0.0142
2025-05-02 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 18,836 0 0.00 556 -3.65 0.0143
2025-02-05 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 18,836 15 0.08 576 -0.69 0.0147
2024-10-30 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 18,821 0 0.00 580 14.85 0.0151
2024-07-25 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 18,821 10,200 118.32 506 121.49 0.0139
2024-05-08 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 8,621 8,621 228 0.0063
2024-02-02 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 0 -16,701 -100.00 0 -100.00
2023-10-24 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 16,701 16,701 395 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.