Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership807,635 shares
Ownership 5.30%
Dimensional Fund Advisors Lp ownership in BHB / Bar Harbor Bankshares

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 807,635 shares of Bar Harbor Bankshares (US:BHB). This represents 5.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G 807,635 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 892,121 16,153 1.84 28,949 6.43 0.0013
2026-02-12 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 875,968 -3,514 -0.40 27,200 1.53 0.0057
2025-11-12 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 879,482 5,239 0.60 26,789 2.28 0.0057
2025-08-12 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 874,243 -2,623 -0.30 26,192 1.26 0.0061
2025-05-13 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 876,866 -2,831 -0.32 25,867 -3.84 0.0064
2025-02-13 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 879,697 7,314 0.84 26,901 -0.01 0.0065
2024-11-07 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 872,383 6,859 0.79 26,904 15.64 0.0065
2024-08-09 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 865,524 24,718 2.94 23,264 4.49 0.0061
2024-05-10 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 840,806 33,171 4.11 22,265 -6.11 0.0060
2024-02-07 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 807,635 21,856 2.78 23,713 27.70 0.0069
2023-11-09 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 785,779 36,761 4.91 18,568 0.61 0.0061
2023-08-09 2023-06-30 13F BAR HBR BANKSHARES COM 066849100 749,018 22,180 3.05 18,456 -4.00 0.0059
2023-05-12 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 726,838 8,301 1.16 19,225 83,482.61 0.0065
2023-02-09 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 718,537 10,448 1.48 23 -99.88 0.0068
2022-11-10 2022-09-30 13F BAR HBR BANKSHARES COM 066849100 708,089 14,836 2.14 18,779 4.75 0.0072
2022-08-12 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 693,253 21,654 3.22 17,928 -6.73 0.0064
2022-05-13 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 671,599 1,775 0.26 19,221 -0.81 0.0059
2022-02-09 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 669,824 -5,310 -0.79 19,378 2.32 0.0059
2021-11-12 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 675,134 -4,438 -0.65 18,938 -2.63 0.0061
2021-08-12 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 679,572 6,665 0.99 19,449 -1.76 0.0062
2021-05-14 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 672,907 -20,026 -2.89 19,797 26.47 0.0065
2021-03-08 2020-12-31 13F/A-2 BAR HBR BANKSHARES COM 066849100 692,933 1,707 0.25 15,653 10.19 0.0057
2021-02-11 2020-12-31 13F BAR HBR BANKSHARES COM 066849100 692,933 1,707 15,653 5,653.0316
2020-11-12 2020-09-30 13F BAR HBR BANKSHARES COM 066849100 691,226 8,056 1.18 14,205 -7.14 0.0060
2020-08-13 2020-06-30 13F BAR HBR BANKSHARES COM 066849100 683,170 11,420 1.70 15,297 31.78 0.0067
2020-05-14 2020-03-31 13F BAR HBR BANKSHARES COM 066849100 671,750 13,355 2.03 11,608 -30.56 0.0060
2020-02-14 2019-12-31 13F BAR HBR BANKSHARES COM 066849100 658,395 16,402 2.55 16,717 4.46 0.0061
2019-11-12 2019-09-30 13F BAR HBR BANKSHARES COM 066849100 641,993 13,436 2.14 16,004 -4.24 0.0062
2019-08-13 2019-06-30 13F BAR HBR BANKSHARES COM 066849100 628,557 21,324 3.51 16,712 6.38 0.0065
2019-08-12 2019-03-31 13F/A-2 BAR HBR BANKSHARES COM 066849100 607,233 21,820 3.73 15,709 19.63 0.0063
2019-05-10 2019-03-31 13F BAR HBR BANKSHARES COM 066849100 607,233 21,820 15,709
2019-02-26 2018-12-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 585,413 31,252 5.64 13,131 -17.49 0.0059
2019-02-13 2018-12-31 13F BAR HBR BANKSHARES COM 066849100 585,413 31,252 13,131
2018-11-13 2018-09-30 13F BAR HBR BANKSHARES COM 066849100 554,161 25,382 4.80 15,915 -0.64 0.0061
2018-08-10 2018-06-30 13F BAR HBR BANKSHARES COM 066849100 528,779 36,557 7.43 16,017 17.39 0.0064
2018-05-11 2018-03-31 13F BAR HBR BANKSHARES COM 066849100 492,222 30,041 6.50 13,644 9.29 0.0057
2018-02-12 2017-12-31 13F BAR HBR BANKSHARES COM 066849100 462,181 21,413 4.86 12,484 -9.69 0.0052
2017-11-13 2017-09-30 13F BAR HBR BANKSHARES COM 066849100 440,768 21,372 5.10 13,823 6.94 0.0060
2017-08-11 2017-06-30 13F BAR HBR BANKSHARES COM 066849100 419,396 -28,454 -6.35 12,926 -12.75 0.0060
2017-05-12 2017-03-31 13F BAR HBR BANKSHARES COM 066849100 447,850 266,731 147.27 14,815 72.83 0.0071
2017-02-09 2016-12-31 13F BAR HBR BANKSHARES COM 066849100 181,119 4,245 2.40 8,572 31.98 0.0043
2016-11-10 2016-09-30 13F BAR HBR BANKSHARES COM 066849100 176,874 4,207 2.44 6,495 7.16 0.0035
2016-08-09 2016-06-30 13F BAR HBR BANKSHARES COM 066849100 172,667 1,906 1.12 6,061 6.84 0.0035
2016-05-13 2016-03-31 13F BAR HBR BANKSHARES COM 066849100 170,761 896 0.53 5,673 -2.98 0.0034
2016-02-10 2015-12-31 13F BAR HBR BANKSHARES COM 066849100 169,865 1,968 1.17 5,847 8.86 0.0036
2015-11-13 2015-09-30 13F BAR HBR BANKSHARES COM 066849100 167,897 0 0.00 5,371 -9.72 0.0035
2015-08-14 2015-06-30 13F BAR HBR BANKSHARES COM 066849100 167,897 5,414 3.33 5,949 12.48 0.0036
2015-05-14 2015-03-31 13F BAR HBR BANKSHARES COM 066849100 162,483 378 0.23 5,289 1.97 0.0033
2015-02-06 2014-12-31 13F BAR HBR BANKSHARES COM 066849100 162,105 2,546 1.60 5,187 12.37 0.0034
2014-11-13 2014-09-30 13F BAR HBR BANKSHARES COM 066849100 159,559 -136 -0.09 4,616 3.68 0.0033
2014-08-08 2014-06-30 13F BAR HBR BANKSHARES COM 066849100 159,695 53,926 50.98 4,452 9.76 0.0031
2014-05-14 2014-03-31 13F BAR HBR BANKSHARES COM 066849100 105,769 3,106 3.03 4,056 -1.19 0.0030
2014-02-12 2013-12-31 13F BAR HBR BANKSHARES COM 066849100 102,663 1,419 1.40 4,105 10.20 0.0032
2013-11-13 2013-09-30 13F BAR HBR BANKSHARES COM 066849100 101,244 557 0.55 3,725 1.22 0.0032
2013-08-15 2013-06-30 13F BAR HBR BANKSHARES COM 066849100 100,687 100,687 3,680 0.0035
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.