Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionCitigroup Inc
Latest Disclosed Ownership2,871 shares
Latest Disclosed Value $ 93,164
Citigroup Inc reports 42.84% decrease in ownership of BHB / Bar Harbor Bankshares

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,871 shares of Bar Harbor Bankshares (US:BHB) valued at $93,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,023 shares of Bar Harbor Bankshares. This represents a change in shares of -42.84% during the quarter. The current value of the position is $98,447 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 2,871 -2,152 -42.84 93 -40.00 0.0000
2026-02-13 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 5,023 2,773 123.24 156 127.94 0.0001
2025-11-10 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 2,250 -4,639 -67.34 69 -66.99 0.0000
2025-08-11 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 6,889 -5,187 -42.95 206 -42.13 0.0001
2025-05-12 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 12,076 -1,022 -7.80 356 -11.00 0.0002
2025-02-12 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 13,098 1,573 13.65 401 12.68 0.0002
2024-11-12 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 11,525 7,660 198.19 355 244.66 0.0002
2024-08-12 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 3,865 710 22.50 104 24.10 0.0001
2024-05-10 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 3,155 792 33.52 84 20.29 0.0001
2024-02-09 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 2,363 2,214 1,485.91 69 2,200.00 0.0000
2023-12-06 2023-09-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 149 -4,692 -96.92 4 -97.48 0.0000
2023-11-09 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 149 -4,692 4 0.0000
2023-08-10 2023-06-30 13F BAR HBR BANKSHARES COM 066849100 4,841 4,461 1,173.95 119 1,090.00 0.0001
2023-05-11 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 380 -359 -48.58 10 -56.52 0.0000
2023-02-09 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 739 -121 -14.07 24 0.00 0.0000
2022-11-10 2022-09-30 13F BAR HBR BANKSHARES COM 066849100 860 -848 -49.65 23 -47.73 0.0000
2022-08-10 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 1,708 596 53.60 44 37.50 0.0000
2022-05-12 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 1,112 -2,892 -72.23 32 -72.41 0.0000
2022-02-10 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 4,004 2,041 103.97 116 110.91 0.0001
2021-11-10 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 1,963 -579 -22.78 55 -24.66 0.0000
2021-08-10 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 2,542 1,285 102.23 73 97.30 0.0000
2021-05-13 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 1,257 -1,940 -60.68 37 -48.61 0.0000
2021-02-11 2020-12-31 13F BAR HBR BANKSHARES COM 066849100 3,197 2,223 228.23 72 260.00 0.0000
2020-11-12 2020-09-30 13F BAR HBR BANKSHARES COM 066849100 974 -3,922 -80.11 20 -81.65 0.0000
2020-08-12 2020-06-30 13F BAR HBR BANKSHARES COM 066849100 4,896 -773 -13.64 109 11.22 0.0001
2020-05-12 2020-03-31 13F BAR HBR BANKSHARES COM 066849100 5,669 2,275 67.03 98 13.95 0.0001
2020-02-12 2019-12-31 13F BAR HBR BANKSHARES COM 066849100 3,394 1,099 47.89 86 50.88 0.0001
2019-11-08 2019-09-30 13F BAR HBR BANKSHARES COM 066849100 2,295 -1,793 -43.86 57 -47.71 0.0000
2019-08-12 2019-06-30 13F BAR HBR BANKSHARES COM 066849100 4,088 237 6.15 109 9.00 0.0001
2019-05-13 2019-03-31 13F BAR HBR BANKSHARES COM 066849100 3,851 -377 -8.92 100 5.26 0.0001
2019-02-12 2018-12-31 13F BAR HBR BANKSHARES COM 066849100 4,228 -70 -1.63 95 -23.39 0.0001
2018-11-13 2018-09-30 13F BAR HBR BANKSHARES COM 066849100 4,298 168 4.07 124 -0.80 0.0001
2018-08-10 2018-06-30 13F BAR HBR BANKSHARES COM 066849100 4,130 748 22.12 125 31.58 0.0001
2018-05-11 2018-03-31 13F BAR HBR BANKSHARES COM 066849100 3,382 -910 -21.20 95 -18.10 0.0001
2018-02-12 2017-12-31 13F BAR HBR BANKSHARES COM 066849100 4,292 4,099 2,123.83 116 1,833.33 0.0001
2017-11-13 2017-09-30 13F BAR HBR BANKSHARES COM 066849100 193 -105 -35.23 6 -33.33 0.0000
2017-08-11 2017-06-30 13F BAR HBR BANKSHARES COM 066849100 298 -1,023 -77.44 9 -79.07 0.0000
2017-05-12 2017-03-31 13F BAR HBR BANKSHARES COM 066849100 1,321 -4,796 -78.40 43 -85.12 0.0000
2017-02-10 2016-12-31 13F BAR HBR BANKSHARES COM 066849100 6,117 4,440 264.76 289 373.77 0.0003
2016-11-10 2016-09-30 13F BAR HBR BANKSHARES COM 066849100 1,677 530 46.21 61 52.50 0.0001
2016-08-12 2016-06-30 13F BAR HBR BANKSHARES COM 066849100 1,147 -4,460 -79.54 40 -78.49 0.0000
2016-05-13 2016-03-31 13F BAR HBR BANKSHARES COM 066849100 5,607 3,520 168.66 186 158.33 0.0002
2016-02-12 2015-12-31 13F BAR HBR BANKSHARES COM 066849100 2,087 1,886 938.31 72 1,100.00 0.0001
2015-11-13 2015-09-30 13F BAR HBR BANKSHARES COM 066849100 201 -100 -33.22 6 -45.45 0.0000
2015-08-13 2015-06-30 13F BAR HBR BANKSHARES COM 066849100 301 -1,134 -79.02 11 -76.60 0.0000
2015-05-14 2015-03-31 13F BAR HBR BANKSHARES COM 066849100 1,435 -701 -32.82 47 -30.88 0.0000
2015-02-17 2014-12-31 13F BAR HBR BANKSHARES COM 066849100 2,136 -169 -7.33 68 1.49 0.0001
2014-11-14 2014-09-30 13F BAR HBR BANKSHARES COM 066849100 2,305 720 45.43 67 52.27 0.0001
2014-08-14 2014-06-30 13F BAR HBR BANKSHARES COM 066849100 1,585 -50 -3.06 44 -30.16 0.0000
2014-05-15 2014-03-31 13F BAR HBR BANKSHARES COM 066849100 1,635 -473 -22.44 63 -25.00 0.0001
2014-02-14 2013-12-31 13F BAR HBR BANKSHARES COM 066849100 2,108 1,398 196.90 84 223.08 0.0001
2013-11-14 2013-09-30 13F BAR HBR BANKSHARES COM 066849100 710 -1,000 -58.48 26 -58.73 0.0000
2013-08-14 2013-06-30 13F BAR HBR BANKSHARES COM 066849100 1,710 1,710 63 0.0001
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.