巴港銀行股票
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership25,785 shares
Latest Disclosed Value $ 772,518
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BHB / Bar Harbor Bankshares

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 25,785 shares of Bar Harbor Bankshares (US:BHB) valued at $772,519 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 25,785 shares of Bar Harbor Bankshares. This represents a change in shares of 0.00% during the quarter. The current value of the position is $926,971 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)
2025-08-26 2025-06-30 NP Bar Harbor Bankshares EC US0668491006 25,785 0 0.00 773 1.58 0.0173
2025-05-28 2025-03-31 NP Bar Harbor Bankshares EC US0668491006 25,785 0 0.00 761 -3.55 0.0182
2025-02-25 2024-12-31 NP Bar Harbor Bankshares EC US0668491006 25,785 -3,272 -11.26 789 -12.05 0.0172
2024-11-26 2024-09-30 NP Bar Harbor Bankshares EC US0668491006 29,057 265 0.92 896 15.91 0.0169
2024-08-26 2024-06-30 NP Bar Harbor Bankshares EC US0668491006 28,792 1,863 6.92 774 8.42 0.0158
2024-05-28 2024-03-31 NP Bar Harbor Bankshares EC US0668491006 26,929 0 0.00 713 -9.75 0.0149
2024-02-26 2023-12-31 NP Bar Harbor Bankshares EC US0668491006 26,929 1,688 6.69 791 32.55 0.0169
2023-11-28 2023-09-30 NP Bar Harbor Bankshares EC US0668491006 25,241 40 0.16 596 -3.87 0.0156
2023-08-25 2023-06-30 NP Bar Harbor Bankshares EC US0668491006 25,201 1,576 6.67 621 -0.64 0.0147
2023-05-26 2023-03-31 NP Bar Harbor Bankshares EC US0668491006 23,625 0 0.00 625 -17.46 0.0166
2023-02-24 2022-12-31 NP Bar Harbor Bankshares EC US0668491006 23,625 1,775 8.12 757 30.57 0.0208
2022-11-25 2022-09-30 NP Bar Harbor Bankshares EC US0668491006 21,850 0 0.00 579 2.48 0.0166
2022-08-25 2022-06-30 NP Bar Harbor Bankshares EC US0668491006 21,850 0 0.00 565 -9.60 0.0156
2022-05-26 2022-03-31 NP Bar Harbor Bankshares EC US0668491006 21,850 0 0.00 625 -1.11 0.0146
2022-02-25 2021-12-31 NP Bar Harbor Bankshares EC US0668491006 21,850 0 0.00 632 3.27 0.0137
2021-11-24 2021-09-30 NP Bar Harbor Bankshares EC US0668491006 21,850 0 0.00 613 -2.08 0.0135
2021-08-26 2021-06-30 NP Bar Harbor Bankshares EC US0668491006 21,850 0 0.00 625 -2.65 0.0134
2021-05-27 2021-03-31 NP Bar Harbor Bankshares EC US0668491006 21,850 0 0.00 643 30.22 0.0146
2021-02-25 2020-12-31 NP Bar Harbor Bankshares EC US0668491006 21,850 -4,611 -17.43 494 -9.21 0.0126
2020-11-25 2020-09-30 NP Bar Harbor Bankshares EC US0668491006 26,461 0 0.00 544 -8.28 0.0174
2020-08-27 2020-06-30 NP Bar Harbor Bankshares EC US0668491006 26,461 0 0.00 592 29.54 0.0194
2020-06-01 2020-03-31 NP Bar Harbor Bankshares EC US0668491006 26,461 3,001 12.79 457 -23.19 0.0187
2020-02-27 2019-12-31 NP Bar Harbor Bankshares EC 066849100 23,460 778 3.43 596 5.31 0.0179
2019-11-27 2019-09-30 NP Bar Harbor Bankshares EC US0668491006 22,682 22,682 565 0.0187
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.