巴港銀行股票
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionCharter Trust Co
Latest Disclosed Ownership400,931 shares
Latest Disclosed Value $ 13,010,211
Charter Trust Co reports 4.70% decrease in ownership of BHB / Bar Harbor Bankshares

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 400,931 shares of Bar Harbor Bankshares (US:BHB) valued at $13,010,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 420,683 shares of Bar Harbor Bankshares. This represents a change in shares of -4.70% during the quarter. The current value of the position is $14,217,013 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 400,931 -19,752 -4.70 13,010 -0.40 0.7612
2026-01-22 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 420,683 -14,984 -3.44 13,062 -1.57 0.7549
2025-10-15 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 435,667 -41,874 -8.77 13,270 -7.25 0.7965
2025-07-23 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 477,541 19,065 4.16 14,307 5.78 0.9155
2025-04-16 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 458,476 30,075 7.02 13,525 3.24 0.8959
2025-01-13 2024-12-31 13F Bar Harbor Bankshares COM 066849100 428,401 10,761 2.58 13,101 1.71 0.8580
2024-10-16 2024-09-30 13F Bar Harbor Bankshares COM 066849100 417,640 -2,372 -0.56 12,880 14.09 0.8214
2024-07-17 2024-06-30 13F Bar Harbor Bankshares COM 066849100 420,012 -580 -0.14 11,290 1.36 0.7472
2024-04-24 2024-03-31 13F Bar Harbor Bankshares COM 066849100 420,592 -2,774 -0.66 11,137 -10.40 0.7438
2024-01-17 2023-12-31 13F Bar Harbor Bankshares COM 066849100 423,366 -7,903 -1.83 12,430 21.98 0.9266
2023-11-28 2023-09-30 13F Bar Harbor Bankshares COM 066849100 431,269 -42,654 -9.00 10,191 -12.73 0.8115
2023-08-09 2023-06-30 13F Bar Harbor Bankshares COM 066849100 473,923 -13,809 -2.83 11,677 -9.48 0.8953
2023-04-24 2023-03-31 13F Bar Harbor Bankshares COM 066849100 487,732 20,663 4.42 12,901 -13.79 1.0270
2023-06-09 2022-12-31 13F/A-1 Bar Harbor Bankshares COM 066849100 467,069 -7,102 -1.50 14,965 19.00 1.1951
2023-01-19 2022-12-31 13F Bar Harbor Bankshares COM 066849100 467,069 -7,102 15 0.0012
2022-10-24 2022-09-30 13F Bar Harbor Bankshares COM 066849100 474,171 53,364 12.68 12,575 15.56 1.0835
2022-08-12 2022-06-30 13F Bar Harbor Bankshares COM 066849100 420,807 332,584 376.98 10,882 330.97 0.8708
2022-04-14 2022-03-31 13F Bar Harbor Bankshares COM 066849100 88,223 -2,250 -2.49 2,525 -3.52 0.2265
2022-01-28 2021-12-31 13F Bar Harbor Bankshares COM 066849100 90,473 -2,500 -2.69 2,617 0.38 0.2222
2021-11-15 2021-09-30 13F Bar Harbor Bankshares COM 066849100 92,973 -3,811 -3.94 2,607 -5.88 0.2438
2021-08-11 2021-06-30 13F Bar Harbor Bankshares COM 066849100 96,784 -3,000 -3.01 2,770 -5.62 0.2575
2021-05-06 2021-03-31 13F Bar Harbor Bankshares COM 066849100 99,784 -2,390 -2.34 2,935 27.11 0.2855
2021-02-09 2020-12-31 13F Bar Harbor Bankshares COM 066849100 102,174 -16,601 -13.98 2,309 -5.41 0.2314
2020-11-02 2020-09-30 13F Bar Harbor Bankshares COM 066849100 118,775 0 0.00 2,441 -8.20 0.2698
2020-08-04 2020-06-30 13F Bar Harbor Bankshares COM 066849100 118,775 -690 -0.58 2,659 28.83 0.3074
2020-05-14 2020-03-31 13F Bar Harbor Bankshares COM 066849100 119,465 -560 -0.47 2,064 -32.26 0.2783
2020-02-11 2019-12-31 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 120,025 -3,983 -3.21 3,047 -1.46 0.3334
2019-11-07 2019-09-30 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 124,008 -8,322 -6.29 3,092 -12.13 0.3591
2019-08-01 2019-06-30 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 132,330 0 0.00 3,519 2.80 0.4093
2019-05-10 2019-03-31 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 132,330 4,099 3.20 3,423 19.02 0.4104
2019-02-13 2018-12-31 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 128,231 -2,500 -1.91 2,876 -23.39 0.3825
2018-11-14 2018-09-30 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 130,731 -3,890 -2.89 3,754 -7.95 0.4260
2018-08-10 2018-06-30 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 134,621 -6,959 -4.92 4,078 3.90 0.4916
2018-04-06 2018-03-31 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 141,580 -6,346 -4.29 3,925 -1.75 0.4809
2018-01-17 2017-12-31 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 147,926 -10,761 -6.78 3,995 -19.73 0.4651
2017-10-11 2017-09-30 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 158,687 -4,326 -2.65 4,977 -0.94 0.6021
2017-07-10 2017-06-30 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 163,013 17,774 12.24 5,024 4.58 0.6028
2017-04-07 2017-03-31 13F BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 145,239 145,239 4,804 0.5614
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.