Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionHm Payson & Co
Latest Disclosed Ownership4,550 shares
Latest Disclosed Value $ 147,648
Hm Payson & Co ownership in BHB / Bar Harbor Bankshares

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 4,550 shares of Bar Harbor Bankshares (US:BHB) valued at $147,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,550 shares of Bar Harbor Bankshares. This represents a change in shares of 0.00% during the quarter. The current value of the position is $156,020 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)
2026-04-13 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 4,550 0 0.00 148 4.26 0.0011
2026-02-12 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 4,550 2,950 184.38 141 193.75 0.0020
2025-10-17 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 1,600 0 0.00 49 2.13 0.0007
2025-10-17 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 1,600 0 0.00 48 0.00 0.0008
2025-04-29 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 1,600 0 0.00 47 -2.08 0.0008
2025-02-07 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 1,600 0 0.00 49 -2.04 0.0008
2024-10-28 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 1,600 0 0.00 49 13.95 0.0008
2024-08-13 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 1,600 0 0.00 43 2.38 0.0008
2024-06-20 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 1,600 -1,125 -41.28 42 -47.50 0.0008
2024-02-13 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 2,725 -643 -19.09 80 1.27 0.0017
2023-11-06 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 3,368 -470 -12.25 80 -15.96 0.0019
2023-07-17 2023-06-30 13F BAR HBR BANKSHARES COM 066849100 3,838 720 23.09 95 14.63 0.0021
2023-04-18 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 82 -17.17 0.0020
2023-02-06 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 100 19.28 0.0025
2022-10-25 2022-09-30 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 83 2.47 0.0023
2022-08-15 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 81 -8.99 0.0021
2022-05-12 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 89 -1.11 0.0020
2022-02-15 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 90 3.45 0.0020
2021-11-30 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 87 -2.25 0.0021
2021-08-17 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 89 -3.26 0.0022
2021-06-15 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 3,118 0 0.00 92 31.43 0.0024
2021-03-10 2020-12-31 13F BAR HBR BANKSHARES COM 066849100 3,118 -2,323 -42.69 70 -37.50 0.0019
2020-12-21 2020-09-30 13F BAR HBR BANKSHARES COM 066849100 5,441 0 0.00 112 -8.20 0.0034
2020-08-13 2020-06-30 13F BAR HBR BANKSHARES COM 066849100 5,441 -11,517 -67.91 122 -58.36 0.0041
2020-07-01 2020-03-31 13F BAR HBR BANKSHARES COM 066849100 16,958 -2,114 -11.08 293 -39.46 0.0115
2020-02-18 2019-12-31 13F BAR HBR BANKSHARES COM 066849100 19,072 4,431 30.26 484 32.60 0.0155
2019-11-12 2019-09-30 13F BAR HBR BANKSHARES COM 066849100 14,641 -2,575 -14.96 365 -20.31 0.0129
2019-08-15 2019-06-30 13F BAR HBR BANKSHARES COM 066849100 17,216 1,775 11.50 458 14.79 0.0164
2019-07-31 2019-03-31 13F BAR HBR BANKSHARES COM 066849100 15,441 15,441 399 0.0153
2019-02-15 2018-12-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 0 -15,166 -100.00 0 -100.00
2018-11-30 2018-09-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 15,166 0 0.00 436 -5.01 0.0195
2018-08-27 2018-06-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 15,166 -15,350 -50.30 459 -45.74 0.0196
2018-05-14 2018-03-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 30,516 0 0.00 846 2.67 0.0349
2018-02-16 2017-12-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 30,516 0 0.00 824 -13.90 0.0331
2017-11-06 2017-09-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 30,516 -100 -0.33 957 1.38 0.0412
2017-08-04 2017-06-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 30,616 -1 -0.00 944 -6.81 0.0425
2017-05-25 2017-03-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 30,617 4,206 15.93 1,013 -18.96 0.0462
2017-02-15 2016-12-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 26,411 -5,250 -16.58 1,250 7.48 0.0595
2016-11-14 2016-09-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 31,661 -1,950 -5.80 1,163 -1.44 0.0567
2016-08-08 2016-06-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 33,611 0 0.00 1,180 5.64 0.0589
2016-05-19 2016-03-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 33,611 26,250 356.61 1,117 341.50 0.0581
2016-02-23 2015-12-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 7,361 0 0.00 253 7.66 0.0130
2015-11-02 2015-09-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 7,361 0 0.00 235 -9.96 0.0127
2015-08-11 2015-06-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 7,361 0 0.00 261 8.75 0.0130
2015-05-06 2015-03-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 7,361 262 3.69 240 5.73 0.0120
2015-02-10 2014-12-31 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 7,099 0 0.00 227 10.73 0.0112
2014-11-12 2014-09-30 13F BAR HARBOR BANKSHARES COMMON STOCK 066849100 7,099 7,099 205 0.0105
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.