Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionLsv Asset Management
Latest Disclosed Ownership103,350 shares
Latest Disclosed Value $ 3,354
Lsv Asset Management reports 5.57% decrease in ownership of BHB / Bar Harbor Bankshares

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 103,350 shares of Bar Harbor Bankshares (US:BHB) valued at $3,353,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 109,450 shares of Bar Harbor Bankshares. This represents a change in shares of -5.57% during the quarter. The current value of the position is $3,715,433 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 Harbor Bankshares COM 066849100 103,350 -6,100 -5.57 3 0.00 0.0072
2026-02-06 2025-12-31 13F Bar Harbor Bankshares COM 066849100 109,450 16,900 18.26 3 50.00 0.0074
2025-11-06 2025-09-30 13F Bar Harbor Bankshares COM 066849100 92,550 18,336 24.71 3 0.00 0.0062
2025-08-11 2025-06-30 13F Bar Harbor Bankshares COM 066849100 74,214 18,964 34.32 2 100.00 0.0052
2025-05-09 2025-03-31 13F Bar Harbor Bankshares COM 066849100 55,250 -3,400 -5.80 2 0.00 0.0039
2025-02-13 2024-12-31 13F Bar Harbor Bankshares COM 066849100 58,650 -8,900 -13.18 2 -50.00 0.0041
2024-11-12 2024-09-30 13F Bar Harbor Bankshares COM 066849100 67,550 0 0.00 2 100.00 0.0045
2024-08-06 2024-06-30 13F Bar Harbor Bankshares COM 066849100 67,550 0 0.00 2 0.00 0.0040
2024-05-06 2024-03-31 13F Bar Harbor Bankshares COM 066849100 67,550 -4,800 -6.63 2 -50.00 0.0037
2024-02-06 2023-12-31 13F Bar Harbor Bankshares COM 066849100 72,350 -5,400 -6.95 2 100.00 0.0046
2023-11-03 2023-09-30 13F Bar Harbor Bankshares COM 066849100 77,750 -1,300 -1.64 2 0.00 0.0043
2023-08-02 2023-06-30 13F Bar Harbor Bankshares COM 066849100 79,050 0 0.00 2 -50.00 0.0043
2023-05-02 2023-03-31 13F Bar Harbor Bankshares COM 066849100 79,050 -7,900 -9.09 2 0.00 0.0047
2023-02-08 2022-12-31 13F Bar Harbor Bankshares COM 066849100 86,950 -5,500 -5.95 3 -99.92 0.0061
2022-11-07 2022-09-30 13F/A-1 Bar Harbor Bankshares COM 066849100 92,450 -21,800 -19.08 2,452 -17.02 0.0058
2022-11-04 2022-09-30 13F Bar Harbor Bankshares COM 066849100 114,250 0 2,955 0.0064
2022-08-10 2022-06-30 13F Bar Harbor Bankshares COM 066849100 114,250 -11,500 -9.15 2,955 -17.89 0.0064
2022-05-12 2022-03-31 13F Bar Harbor Bankshares COM 066849100 125,750 -7,800 -5.84 3,599 -6.86 0.0066
2022-01-28 2021-12-31 13F Bar Harbor Bankshares COM 066849100 133,550 0 0.00 3,864 3.15 0.0068
2021-11-04 2021-09-30 13F Bar Harbor Bankshares COM 066849100 133,550 -10,713 -7.43 3,746 -9.25 0.0068
2021-08-04 2021-06-30 13F Bar Harbor Bankshares COM 066849100 144,263 -3,600 -2.43 4,128 -5.10 0.0070
2021-04-30 2021-03-31 13F Bar Harbor Bankshares COM 066849100 147,863 3,156 2.18 4,350 33.11 0.0074
2021-02-08 2020-12-31 13F Bar Harbor Bankshares COM 066849100 144,707 15,244 11.77 3,268 22.86 0.0059
2020-10-23 2020-09-30 13F Bar Harbor Bankshares COM 066849100 129,463 -26,450 -16.96 2,660 -23.78 0.0054
2020-08-05 2020-06-30 13F Bar Harbor Bankshares COM 066849100 155,913 -13,400 -7.91 3,490 19.32 0.0072
2020-05-07 2020-03-31 13F Bar Harbor Bankshares COM 066849100 169,313 -5,500 -3.15 2,925 -34.09 0.0071
2020-02-10 2019-12-31 13F Bar Harbor Bankshares COM 066849100 174,813 -600 -0.34 4,438 1.49 0.0069
2019-11-07 2019-09-30 13F Bar Harbor Bankshares COM 066849100 175,413 28,913 19.74 4,373 12.27 0.0072
2019-08-08 2019-06-30 13F/A-1 Bar Harbor Bankshares COM 066849100 146,500 0 0.00 3,895 2.80 0.0063
2019-08-07 2019-06-30 13F Bar Harbor Bankshares COM 066849100 146,500 0 3,789
2019-05-07 2019-03-31 13F Bar Harbor Bankshares COM 066849100 146,500 2,200 1.52 3,789 17.09 0.0061
2019-02-05 2018-12-31 13F Bar Harbor Bankshares COM 066849100 144,300 7,850 5.75 3,236 -17.41 0.0057
2018-11-06 2018-09-30 13F Bar Harbor Bankshares COM 066849100 136,450 26,175 23.74 3,918 17.31 0.0059
2018-08-08 2018-06-30 13F Bar Harbor Bankshares COM 066849100 110,275 2,000 1.85 3,340 11.30 0.0052
2018-05-04 2018-03-31 13F Bar Harbor Bankshares COM 066849100 108,275 -1,350 -1.23 3,001 1.39 0.0048
2018-01-31 2017-12-31 13F Bar Harbor Bankshares COM 066849100 109,625 0 0.00 2,960 -13.88 0.0047
2017-11-13 2017-09-30 13F Bar Harbor Bankshares COM 066849100 109,625 -450 -0.41 3,437 1.33 0.0057
2017-08-09 2017-06-30 13F Bar Harbor Bankshares COM 066849100 110,075 -28,666 -20.66 3,392 -26.08 0.0060
2017-05-01 2017-03-31 13F Bar Harbor Bankshares COM 066849100 138,741 27,219 24.41 4,589 -13.05 0.0084
2017-02-07 2016-12-31 13F Bar Harbor Bankshares COM 066849100 111,522 -2,800 -2.45 5,278 25.76 0.0097
2016-11-07 2016-09-30 13F Bar Harbor Bankshares COM 066849100 114,322 -1,027 -0.89 4,197 3.68 0.0082
2016-08-05 2016-06-30 13F Bar Harbor Bankshares COM 066849100 115,349 -7,050 -5.76 4,048 -0.44 0.0083
2016-05-10 2016-03-31 13F Bar Harbor Bankshares COM 066849100 122,399 -2,850 -2.28 4,066 -5.68 0.0085
2016-02-03 2015-12-31 13F Bar Harbor Bankshares COM 066849100 125,249 1,080 0.87 4,311 8.53 0.0094
2015-11-05 2015-09-30 13F Bar Harbor Bankshares COM 066849100 124,169 1,800 1.47 3,972 -8.37 0.0089
2015-08-07 2015-06-30 13F Bar Harbor Bankshares COM 066849100 122,369 0 0.00 4,335 8.84 0.0090
2015-05-06 2015-03-31 13F Bar Harbor Bankshares COM 066849100 122,369 122,369 0.00 3,983 0.0083
2015-02-04 2014-12-31 13F Bar Harbor Bankshares COM 066849100 0 -119,309 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Bar Harbor Bankshares COM 066849100 119,309 13,963 13.25 3,451 17.50 0.0076
2014-08-06 2014-06-30 13F Bar Harbor Bankshares COM 066849100 105,346 35,115 50.00 2,937 9.06 0.0065
2014-04-29 2014-03-31 13F Bar Harbor Bankshares COM 066849100 70,231 -699 -0.99 2,693 -5.04 0.0063
2014-02-05 2013-12-31 13F Bar Harbor Bankshares COM 066849100 70,930 0 0.00 2,836 8.70 0.0067
2013-11-08 2013-09-30 13F Bar Harbor Bankshares COM 066849100 70,930 6,000 9.24 2,609 9.95 0.0067
2013-08-12 2013-06-30 13F Bar Harbor Bankshares COM 066849100 64,930 64,930 2,373 0.0063
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.