Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionState Street Corp
Latest Disclosed Ownership369,880 shares
Latest Disclosed Value $ 12,002,606
State Street Corp reports 2.01% increase in ownership of BHB / Bar Harbor Bankshares

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 369,880 shares of Bar Harbor Bankshares (US:BHB) valued at $12,002,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362,584 shares of Bar Harbor Bankshares. This represents a change in shares of 2.01% during the quarter. The current value of the position is $13,115,945 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)
2026-05-15 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 369,880 7,296 2.01 12,003 6.61 0.0004
2026-02-13 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 362,584 -19,150 -5.02 11,258 -3.17 0.0004
2025-11-14 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 381,734 4,899 1.30 11,628 2.99 0.0004
2025-08-14 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 376,835 6,473 1.75 11,290 3.33 0.0004
2025-05-15 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 370,362 -2,414 -0.65 10,926 -4.16 0.0005
2025-02-14 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 372,776 9,953 2.74 11,399 1.88 0.0004
2024-11-14 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 362,823 19,118 5.56 11,189 21.12 0.0005
2024-08-14 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 343,705 -2,862 -0.83 9,239 0.66 0.0004
2024-05-15 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 346,567 11,282 3.36 9,177 -6.77 0.0004
2024-02-14 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 335,285 -1,449 -0.43 9,844 23.70 0.0005
2023-11-14 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 336,734 6,248 1.89 7,957 -2.28 0.0004
2023-08-14 2023-06-30 13F BAR HBR BANKSHARES COM 066849100 330,486 -6,606 -1.96 8,143 -8.67 0.0004
2023-05-15 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 337,092 30,417 9.92 8,916 -9.25 0.0005
2023-05-15 2022-12-31 13F/A-99 BAR HBR BANKSHARES COM 066849100 306,675 2,955 0.97 9,826 21.97 0.0006
2023-05-15 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 306,675 2,955 9,826 0.0006
2022-11-15 2022-09-30 13F BAR HBR BANKSHARES COM 066849100 303,720 8,021 2.71 8,055 5.34 0.0005
2022-08-15 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 295,699 2,039 0.69 7,647 -9.02 0.0005
2022-05-16 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 293,660 -1,212 -0.41 8,405 -1.48 0.0004
2022-02-14 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 294,872 5,229 1.81 8,531 5.01 0.0004
2021-11-15 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 289,643 -14,735 -4.84 8,124 -6.74 0.0004
2021-08-16 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 304,378 19,426 6.82 8,711 3.91 0.0005
2021-07-09 2021-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 284,952 -18,714 -6.16 8,383 22.20 0.0005
2021-05-17 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 284,952 -18,714 8,383 0.0005
2021-02-16 2020-12-31 13F BAR HBR BANKSHARES COM 066849100 303,666 -8,033 -2.58 6,860 7.10 0.0004
2020-11-10 2020-09-30 13F BAR HBR BANKSHARES COM 066849100 311,699 -1,235 -0.39 6,405 -8.59 0.0004
2020-08-14 2020-06-30 13F BAR HBR BANKSHARES COM 066849100 312,934 -6,120 -1.92 7,007 27.10 0.0005
2020-06-19 2020-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 319,054 -55,752 -14.87 5,513 -42.07 0.0005
2020-05-11 2020-03-31 13F BAR HBR BANKSHARES COM 066849100 319,054 -55,752 5,513 484.1524
2020-02-06 2019-12-31 13F BAR HBR BANKSHARES COM 066849100 374,806 1,912 0.51 9,516 2.37 0.0007
2019-11-14 2019-09-30 13F BAR HBR BANKSHARES COM 066849100 372,894 7,507 2.05 9,296 -4.32 0.0007
2019-08-14 2019-06-30 13F BAR HBR BANKSHARES COM 066849100 365,387 70,737 24.01 9,716 27.46 0.0007
2019-05-15 2019-03-31 13F BAR HBR BANKSHARES COM 066849100 294,650 25,421 9.44 7,623 26.23 0.0006
2019-02-12 2018-12-31 13F BAR HBR BANKSHARES COM 066849100 269,229 -6,506 -2.36 6,039 -23.75 0.0005
2018-11-09 2018-09-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 275,735 4,081 1.50 7,920 -3.71 0.0006
2018-08-14 2018-06-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 271,654 -1,850 -0.68 8,225 8.49 0.0007
2018-05-15 2018-03-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 273,504 -24,625 -8.26 7,581 -5.84 0.0006
2018-02-14 2017-12-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 298,129 11,625 4.06 8,051 -10.42 0.0006
2017-11-14 2017-09-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 286,504 8,709 3.14 8,987 4.99 0.0008
2017-08-14 2017-06-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 277,795 44,622 19.14 8,560 10.98 0.0008
2017-05-15 2017-03-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 233,173 150,999 183.76 7,713 98.33 0.0007
2017-02-09 2016-12-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 82,174 7,104 9.46 3,889 40.96 0.0004
2017-01-13 2016-09-30 13F/A-1 BAR HARBOR BANKSHARES Common equity shares 066849100 75,070 3,186 4.43 2,759 9.35 0.0003
2016-11-14 2016-09-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 75,070 2,759
2016-08-12 2016-06-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 71,884 -725 -1.00 2,523 4.56 0.0003
2016-05-20 2016-03-31 13F/A-1 BAR HARBOR BANKSHARES Common equity shares 066849100 72,609 9,208 14.52 2,413 10.64 0.0003
2016-05-12 2016-03-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 72,609 2,413
2016-02-16 2015-12-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 63,401 7,955 14.35 2,181 23.15 0.0002
2015-11-16 2015-09-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 55,446 4,108 8.00 1,771 -2.64 0.0002
2015-08-13 2015-06-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 51,338 44,400 639.95 1,819 704.87 0.0002
2015-05-15 2015-03-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 6,938 0 0.00 226 2.26 0.0000
2015-02-11 2014-12-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 6,938 -298 -4.12 221 5.74 0.0000
2014-11-12 2014-09-30 13F/A-1 BAR HARBOR BANKSHARES Common equity shares 066849100 7,236 0 0.00 209 3.47 0.0000
2014-11-10 2014-09-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 7,236 209
2014-08-12 2014-06-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 7,236 -46,370 -86.50 202 -90.18 0.0000
2014-05-15 2014-03-31 13F/A-1 BAR HARBOR BANKSHARES Common equity shares 066849100 53,606 1,093 2.08 2,058 -2.00 0.0002
2014-05-13 2014-03-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 53,606 2,058
2014-02-06 2013-12-31 13F/A-1 BAR HARBOR BANKSHARES Common equity shares 066849100 52,513 661 1.27 2,100 10.01 0.0002
2014-02-06 2013-12-31 13F BAR HARBOR BANKSHARES Common equity shares 066849100 52,991 1,781
2013-11-12 2013-09-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 51,852 -534 -1.02 1,909 -0.31 0.0002
2013-08-08 2013-06-30 13F BAR HARBOR BANKSHARES Common equity shares 066849100 52,386 52,386 1,915 0.0002
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.