Alliancebernstein L.p. reports 10.17% decrease in ownership of BHB / Bar Harbor Bankshares

巴港銀行股票

US ˙ NYSEAM ˙ US0668491006

Security	BHB / Bar Harbor Bankshares
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	10,956 shares
Latest Disclosed Value	$ 340,184

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 10,956 shares of Bar Harbor Bankshares (US:BHB) valued at $355,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,196 shares of Bar Harbor Bankshares. This represents a change in shares of -10.17% during the quarter. The current value of the position is $388,500 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BAR HBR BANKSHARES	COM	066849100	10,956	-1,240	-10.17	340	-10.05	0.0001
2026-02-17	2025-12-31	13F	BAR HBR BANKSHARES	COM	066849100	12,196	-412	-3.27	379	-1.56	0.0001
2025-11-14	2025-09-30	13F	BAR HBR BANKSHARES	COM	066849100	12,608	0	0.00	384	1.86	0.0001
2025-08-14	2025-06-30	13F	BAR HBR BANKSHARES	COM	066849100	12,608	1,290	11.40	378	13.21	0.0001
2025-05-15	2025-03-31	13F	BAR HBR BANKSHARES	COM	066849100	11,318	0	0.00	334	-3.76	0.0001
2025-02-12	2024-12-31	13F	BAR HBR BANKSHARES	COM	066849100	11,318	-370	-3.17	346	-3.89	0.0001
2024-11-14	2024-09-30	13F	BAR HBR BANKSHARES	COM	066849100	11,688	0	0.00	360	14.65	0.0001
2024-08-14	2024-06-30	13F	BAR HBR BANKSHARES	COM	066849100	11,688	1,510	14.84	314	16.73	0.0001
2024-05-14	2024-03-31	13F	BAR HBR BANKSHARES	COM	066849100	10,178	520	5.38	270	-4.95	0.0001
2024-02-14	2023-12-31	13F	BAR HBR BANKSHARES	COM	066849100	9,658	-2,700	-21.85	284	-3.08	0.0001
2023-11-14	2023-09-30	13F	BAR HBR BANKSHARES	COM	066849100	12,358	-6,383	-34.06	292	-36.66	0.0001
2023-08-15	2023-06-30	13F	BAR HBR BANKSHARES	COM	066849100	18,741	2,467	15.16	462	7.21	0.0002
2023-05-15	2023-03-31	13F	BAR HBR BANKSHARES	COM	066849100	16,274	-484	-2.89	430	-19.78	0.0002
2023-02-15	2022-12-31	13F	BAR HBR BANKSHARES	COM	066849100	16,758	-13,800	-45.16	537	-33.83	0.0002
2022-11-15	2022-09-30	13F	BAR HBR BANKSHARES	COM	066849100	30,558	100	0.33	810	2.79	0.0004
2022-08-15	2022-06-30	13F	BAR HBR BANKSHARES	COM	066849100	30,458	8,800	40.63	788	27.10	0.0004
2022-05-13	2022-03-31	13F	BAR HBR BANKSHARES	COM	066849100	21,658	2,800	14.85	620	13.55	0.0002
2022-02-14	2021-12-31	13F	BAR HBR BANKSHARES	COM	066849100	18,858	6,000	46.66	546	51.25	0.0002
2021-11-10	2021-09-30	13F	BAR HBR BANKSHARES	COM	066849100	12,858	2,500	24.14	361	21.96	0.0001
2021-07-30	2021-06-30	13F	BAR HBR BANKSHARES	COM	066849100	10,358	-1,300	-11.15	296	-13.70	0.0001
2021-05-06	2021-03-31	13F	BAR HBR BANKSHARES	COM	066849100	11,658	-4,297	-26.93	343	-4.72	0.0002
2021-02-08	2020-12-31	13F	BAR HBR BANKSHARES	COM	066849100	15,955	-1,729	-9.78	360	-0.83	0.0002
2020-11-12	2020-09-30	13F	BAR HBR BANKSHARES	COM	066849100	17,684	-1,537	-8.00	363	-15.58	0.0002
2020-08-13	2020-06-30	13F	BAR HBR BANKSHARES	COM	066849100	19,221	3,975	26.07	430	63.50	0.0003
2020-05-14	2020-03-31	13F	BAR HBR BANKSHARES	COM	066849100	15,246	1,500	10.91	263	-24.64	0.0002
2020-02-18	2019-12-31	13F	BAR HBR BANKSHARES	COM	066849100	13,746	0	0.00	349	1.75	0.0002
2019-11-14	2019-09-30	13F	BAR HBR BANKSHARES	COM	066849100	13,746	1,200	9.56	343	2.69	0.0002
2019-08-14	2019-06-30	13F	BAR HBR BANKSHARES	COM	066849100	12,546	600	5.02	334	8.09	0.0002
2019-05-14	2019-03-31	13F	BAR HBR BANKSHARES	COM	066849100	11,946	-100	-0.83	309	14.44	0.0002
2019-02-13	2018-12-31	13F	BAR HBR BANKSHARES	COM	066849100	12,046	1,100	10.05	270	-14.01	0.0002
2018-11-08	2018-09-30	13F	BAR HBR BANKSHARES	COM	066849100	10,946	300	2.82	314	-2.48	0.0002
2018-08-13	2018-06-30	13F	BAR HBR BANKSHARES	COM	066849100	10,646	1,200	12.70	322	22.90	0.0002
2018-05-14	2018-03-31	13F	BAR HBR BANKSHARES	COM	066849100	9,446	327	3.59	262	6.50	0.0002
2018-02-13	2017-12-31	13F	BAR HBR BANKSHARES	COM	066849100	9,119	-200	-2.15	246	-15.75	0.0002
2017-11-13	2017-09-30	13F	BAR HBR BANKSHARES	COM	066849100	9,319	-300	-3.12	292	-1.35	0.0002
2017-08-10	2017-06-30	13F	BAR HBR BANKSHARES	COM	066849100	9,619	9,619	9,519.00	296	7,300.00	0.0002
2014-02-13	2013-12-31	13F	BAR HARBOR BANKSHARES	COM	066849100	0	-100	-100.00	0	-100.00
2013-11-14	2013-09-30	13F	BAR HARBOR BANKSHARES	COM	066849100	100	-100	-50.00	4	-42.86	0.0000
2013-08-13	2013-06-30	13F	BAR HARBOR BANKSHARES	COM	066849100	200	200		7		0.0000

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.