Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionStrs Ohio
Latest Disclosed Ownership7,500 shares
Latest Disclosed Value $ 243,375
Strs Ohio reports 36.97% decrease in ownership of BHB / Bar Harbor Bankshares

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 7,500 shares of Bar Harbor Bankshares (US:BHB) valued at $243,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,900 shares of Bar Harbor Bankshares. This represents a change in shares of -36.97% during the quarter. The current value of the position is $265,950 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)
2026-04-24 2026-03-31 13F BAR HARBOR BANKSHARES COM_STK 066849100 7,500 -4,400 -36.97 243 -34.15 0.0010
2026-02-02 2025-12-31 13F BAR HARBOR BANKSHARES COM_STK 066849100 11,900 0 0.00 369 1.93 0.0014
2025-10-30 2025-09-30 13F BAR HARBOR BANKSHARES COM_STK 066849100 11,900 0 0.00 362 1.69 0.0013
2025-08-04 2025-06-30 13F BAR HARBOR BANKSHARES COM_STK 066849100 11,900 800 7.21 357 8.87 0.0013
2025-05-28 2025-03-31 13F BAR HARBOR BANKSHARES COM_STK 066849100 11,100 0 0.00 327 -3.54 0.0014
2025-05-28 2024-12-31 13F BAR HARBOR BANKSHARES COM_STK 066849100 11,100 0 0.00 339 -0.88 0.0013
2024-11-01 2024-09-30 13F BAR HARBOR BANKSHARES COM_STK 066849100 11,100 0 0.00 342 14.77 0.0013
2024-08-05 2024-06-30 13F BAR HARBOR BANKSHARES COM_STK 066849100 11,100 1,100 11.00 298 0.0012
2024-05-13 2024-03-31 13F BAR HARBOR BANKSHARES COM_STK 066849100 10,000 -600 -5.66 0 0.0011
2024-01-30 2023-12-31 13F BAR HARBOR BANKSHARES COM 066849100 10,600 0 0.00 0 0.0013
2023-10-26 2023-09-30 13F/A-1 BAR HARBOR BANKSHARES COM 066849100 10,600 0 0.00 0 0.0011
2023-10-26 2023-09-30 13F BAR HARBOR BANKSHARES COM 066849100 10,600 0 0 0.0011
2023-07-31 2023-06-30 13F BAR HARBOR BANKSHARES COM 066849100 10,600 800 8.16 0 0.0011
2023-08-02 2023-03-31 13F/A-2 BAR HARBOR BANKSHARES COM 066849100 9,800 0 0.00 0 0.0011
2023-08-02 2023-03-31 13F/A-1 BAR HARBOR BANKSHARES COM 066849100 9,800 0
2023-01-26 2022-12-31 13F BAR HARBOR BANKSHARES COM 066849100 9,800 0 0.00 0 -100.00 0.0014
2022-10-27 2022-09-30 13F BAR HARBOR BANKSHARES COM 066849100 9,800 0 0.00 259 2.37 0.0012
2022-07-25 2022-06-30 13F BAR HARBOR BANKSHARES COM 066849100 9,800 600 6.52 253 -3.80 0.0011
2022-04-21 2022-03-31 13F BAR HARBOR BANKSHARES COM 066849100 9,200 0 0.00 263 -1.13 0.0010
2022-01-24 2021-12-31 13F BAR HARBOR BANKSHARES COM 066849100 9,200 1,000 12.20 266 15.65 0.0009
2021-10-22 2021-09-30 13F BAR HARBOR BANKSHARES COM 066849100 8,200 3,200 64.00 230 60.84 0.0009
2021-07-26 2021-06-30 13F BAR HARBOR BANKSHARES COM 066849100 5,000 5,000 143 0.0005
2020-12-14 2020-09-30 13F BAR HARBOR BANKSHARES COM 066849100 0 -24,700 -100.00 0 -100.00
2020-07-23 2020-06-30 13F BAR HARBOR BANKSHARES COM 066849100 24,700 2,000 8.81 553 41.07 0.0024
2020-04-23 2020-03-31 13F BAR HARBOR BANKSHARES COM 066849100 22,700 -2,200 -8.84 392 -37.97 0.0021
2020-01-24 2019-12-31 13F BAR HARBOR BANKSHARES COM 066849100 24,900 0 0.00 632 1.94 0.0026
2019-10-21 2019-09-30 13F/A-1 BAR HARBOR BANKSHARES COM 066849100 24,900 -500 -1.97 620 -8.15 0.0027
2019-10-21 2019-09-30 13F BAR HARBOR BANKSHARES COM 066849100 24,900 0 620 2,744.1544
2019-07-25 2019-06-30 13F BAR HARBOR BANKSHARES COM 066849100 25,400 0 0.00 675 2.74 0.0030
2019-04-19 2019-03-31 13F BAR HARBOR BANKSHARES COM 066849100 25,400 0 0.00 657 15.47 0.0030
2019-01-23 2018-12-31 13F BAR HARBOR BANKSHARES COM 066849100 25,400 0 0.00 569 -21.95 0.0029
2018-10-19 2018-09-30 13F BAR HARBOR BANKSHARES COM 066849100 25,400 -700 -2.68 729 -7.72 0.0032
2018-08-06 2018-06-30 13F BAR HARBOR BANKSHARES COM 066849100 26,100 13,300 103.91 790 123.16 0.0034
2018-04-20 2018-03-31 13F BAR HARBOR BANKSHARES COM 066849100 12,800 0 0.00 354 2.61 0.0016
2018-01-23 2017-12-31 13F BAR HARBOR BANKSHARES COM 066849100 12,800 0 0.00 345 -13.97 0.0015
2017-10-23 2017-09-30 13F BAR HARBOR BANKSHARES COM 066849100 12,800 0 0.00 401 1.78 0.0017
2017-07-26 2017-06-30 13F BAR HARBOR BANKSHARES COM 066849100 12,800 -1,513 -10.57 394 -16.70 0.0018
2017-04-26 2017-03-31 13F BAR HARBOR BANKSHARES COM 066849100 14,313 6,013 72.45 473 20.66 0.0020
2017-01-24 2016-12-31 13F BAR HARBOR BANKSHARES COM 066849100 8,300 0 0.00 392 28.95 0.0017
2016-10-27 2016-09-30 13F BAR HARBOR BANKSHARES COM 066849100 8,300 -300 -3.49 304 1.00 0.0014
2016-07-26 2016-06-30 13F BAR HARBOR BANKSHARES COM 066849100 8,600 700 8.86 301 14.89 0.0013
2016-04-25 2016-03-31 13F/A-1 BAR HARBOR BANKSHARES COM 066849100 7,900 0 0.00 262 -3.32 0.0012
2016-01-28 2015-12-31 13F BAR HARBOR BANKSHARES COM 066849100 7,900 0 0.00 271 7.54 0.0012
2015-10-21 2015-09-30 13F BAR HARBOR BANKSHARES COM 066849100 7,900 0 0.00 252 -9.68 0.0012
2015-08-04 2015-06-30 13F BAR HARBOR BANKSHARES COM 066849100 7,900 7,900 279 0.0012
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.