巴港銀行股票
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionInvesco Ltd.
Latest Disclosed Ownership19,478 shares
Latest Disclosed Value $ 632,061
Invesco Ltd. reports 4.42% decrease in ownership of BHB / Bar Harbor Bankshares

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 19,478 shares of Bar Harbor Bankshares (US:BHB) valued at $632,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 20,379 shares of Bar Harbor Bankshares. This represents a change in shares of -4.42% during the quarter. The current value of the position is $690,690 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)
2026-05-12 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 19,478 -901 -4.42 632 0.00 0.0000
2026-02-19 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 20,379 -1,698 -7.69 633 -5.95 0.0001
2025-11-13 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 22,077 1,286 6.19 672 8.04 0.0001
2025-08-13 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 20,791 -3,034 -12.73 623 -11.40 0.0001
2025-05-12 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 23,825 -1,934 -7.51 703 -10.80 0.0001
2025-02-13 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 25,759 2,122 8.98 788 8.10 0.0001
2024-11-12 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 23,637 -16,712 -41.42 729 -32.84 0.0001
2024-08-13 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 40,349 829 2.10 1,085 3.63 0.0002
2024-05-14 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 39,520 17,174 76.85 1,046 59.45 0.0002
2024-02-13 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 22,346 -2,860 -11.35 656 10.25 0.0002
2023-11-13 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 25,206 7,427 41.77 596 35.84 0.0002
2023-08-11 2023-06-30 13F BAR HBR BANKSHARES COM 066849100 17,779 -3,037 -14.59 438 -20.36 0.0001
2023-05-12 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 20,816 -9,784 -31.97 551 -43.88 0.0002
2023-02-13 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 30,600 12,293 67.15 980 102.06 0.0003
2022-11-14 2022-09-30 13F BAR HBR BANKSHARES COM 066849100 18,307 -4,415 -19.43 485 -17.52 0.0002
2022-08-15 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 22,722 6,104 36.73 588 23.53 0.0002
2022-05-16 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 16,618 1,688 11.31 476 10.19 0.0001
2022-02-14 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 14,930 -1,274 -7.86 432 -5.05 0.0001
2021-11-15 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 16,204 1,524 10.38 455 8.59 0.0001
2021-08-17 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 14,680 1,338 10.03 419 6.89 0.0001
2021-05-17 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 13,342 13,342 392 0.0001
2015-11-16 2015-09-30 13F BAR HARBOR BANKSHARES COMMON 066849100 0 -115 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BAR HARBOR BANKSHARES COMMON 066849100 115 -439 -79.24 4 -77.78 0.0000
2015-05-15 2015-03-31 13F BAR HARBOR BANKSHARES COMMON 066849100 554 10 1.84 18 5.88 0.0000
2015-02-13 2014-12-31 13F BAR HARBOR BANKSHARES COMMON 066849100 544 31 6.04 17 13.33 0.0000
2014-11-14 2014-09-30 13F BAR HARBOR BANKSHARES COMMON 066849100 513 0 0.00 15 7.14 0.0000
2014-08-14 2014-06-30 13F BAR HARBOR BANKSHARES COMMON 066849100 513 171 50.00 14 7.69 0.0000
2014-05-15 2014-03-31 13F BAR HARBOR BANKSHARES COMMON 066849100 342 -2,919 -89.51 13 -90.00 0.0000
2014-02-13 2013-12-31 13F BAR HARBOR BANKSHARES COMMON 066849100 3,261 252 8.37 130 17.12 0.0001
2013-11-13 2013-09-30 13F BAR HARBOR BANKSHARES COMMON 066849100 3,009 324 12.07 111 13.27 0.0000
2013-08-14 2013-06-30 13F BAR HARBOR BANKSHARES COMMON 066849100 2,685 2,685 98 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.