巴港銀行股票
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionUBS Group AG
Latest Disclosed Ownership76,643 shares
Latest Disclosed Value $ 2,487,065
UBS Group AG reports 28.01% increase in ownership of BHB / Bar Harbor Bankshares

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 76,643 shares of Bar Harbor Bankshares (US:BHB) valued at $2,487,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 59,873 shares of Bar Harbor Bankshares. This represents a change in shares of 28.01% during the quarter. The current value of the position is $2,717,761 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)
2026-05-05 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 76,643 16,770 28.01 2,487 33.78 0.0001
2026-01-29 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 59,873 11,786 24.51 1,859 26.98 0.0003
2025-11-13 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 48,087 39,935 489.88 1,465 500.00 0.0002
2025-08-14 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 8,152 -32,171 -79.78 244 -79.48 0.0000
2025-05-13 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 40,323 23,340 137.43 1,190 129.09 0.0002
2025-02-14 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 16,983 5,683 50.29 519 49.14 0.0001
2024-11-14 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 11,300 3,932 53.37 348 75.76 0.0001
2024-08-14 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 7,368 -10,521 -58.81 198 -58.14 0.0000
2024-05-13 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 17,889 -3,497 -16.35 474 -24.56 0.0001
2024-02-09 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 21,386 8,515 66.16 628 106.25 0.0002
2023-11-09 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 12,871 -1,968 -13.26 304 -16.71 0.0001
2023-08-11 2023-06-30 13F BAR HBR BANKSHARES COM 066849100 14,839 4,201 39.49 366 29.89 0.0001
2023-05-12 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 10,638 -528 -4.73 281 -21.29 0.0001
2023-02-08 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 11,166 6,574 143.16 358 192.62 0.0001
2022-11-10 2022-09-30 13F BAR HBR BANKSHARES COM 066849100 4,592 -504 -9.89 122 -7.58 0.0001
2022-08-10 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 5,096 -3,292 -39.25 132 -45.00 0.0001
2022-05-16 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 8,388 -3,484 -29.35 240 -30.03 0.0001
2022-02-14 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 11,872 6,369 115.74 343 122.73 0.0001
2021-11-15 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 5,503 -3,038 -35.57 154 -37.14 0.0000
2021-08-13 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 8,541 -1,184 -12.17 245 -14.34 0.0001
2021-05-12 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 9,725 227 2.39 286 33.02 0.0001
2021-02-11 2020-12-31 13F BAR HBR BANKSHARES COM 066849100 9,498 -1,574 -14.22 215 -5.70 0.0001
2020-11-12 2020-09-30 13F BAR HBR BANKSHARES COM 066849100 11,072 -6,231 -36.01 228 -41.09 0.0001
2020-07-31 2020-06-30 13F BAR HBR BANKSHARES COM 066849100 17,303 -7,455 -30.11 387 -9.58 0.0002
2020-05-01 2020-03-31 13F BAR HBR BANKSHARES COM 066849100 24,758 -7,259 -22.67 428 -47.36 0.0002
2020-02-14 2019-12-31 13F BAR HBR BANKSHARES COM 066849100 32,017 -6,291 -16.42 813 -14.87 0.0003
2019-11-14 2019-09-30 13F BAR HBR BANKSHARES COM 066849100 38,308 28,001 271.67 955 248.54 0.0004
2019-08-14 2019-06-30 13F BAR HBR BANKSHARES COM 066849100 10,307 2,721 35.87 274 39.80 0.0001
2019-05-14 2019-03-31 13F BAR HBR BANKSHARES COM 066849100 7,586 -6,641 -46.68 196 -38.56 0.0001
2019-02-14 2018-12-31 13F BAR HBR BANKSHARES COM 066849100 14,227 1,686 13.44 319 -11.39 0.0001
2018-11-14 2018-09-30 13F BAR HBR BANKSHARES COM 066849100 12,541 1,657 15.22 360 9.09 0.0001
2018-08-14 2018-06-30 13F BAR HBR BANKSHARES COM 066849100 10,884 -408 -3.61 330 5.43 0.0001
2018-05-15 2018-03-31 13F BAR HBR BANKSHARES COM 066849100 11,292 486 4.50 313 7.19 0.0001
2018-02-14 2017-12-31 13F BAR HBR BANKSHARES COM 066849100 10,806 -4,529 -29.53 292 -39.29 0.0001
2017-11-14 2017-09-30 13F BAR HBR BANKSHARES COM 066849100 15,335 1,169 8.25 481 10.07 0.0002
2017-11-14 2017-06-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 14,166 616 4.55 437 -2.46 0.0002
2017-08-14 2017-06-30 13F BAR HBR BANKSHARES COM 066849100 14,166 616 437
2017-11-14 2017-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 13,550 6,615 95.39 448 36.17 0.0002
2017-05-12 2017-03-31 13F BAR HBR BANKSHARES COM 066849100 13,550 6,615 448
2017-02-14 2016-12-31 13F BAR HBR BANKSHARES COM 066849100 6,935 5,065 270.86 329 376.81 0.0002
2016-11-14 2016-09-30 13F BAR HBR BANKSHARES COM 066849100 1,870 -1,300 -41.01 69 -38.39 0.0000
2016-08-12 2016-06-30 13F BAR HBR BANKSHARES COM 066849100 3,170 -3,521 -52.62 112 -49.78 0.0001
2016-05-12 2016-03-31 13F BAR HBR BANKSHARES COM 066849100 6,691 3,796 131.12 223 125.25 0.0001
2016-02-16 2015-12-31 13F BAR HBR BANKSHARES COM 066849100 2,895 1,025 54.81 99 65.00 0.0001
2015-11-13 2015-09-30 13F BAR HBR BANKSHARES COM 066849100 1,870 -236 -11.21 60 -18.92 0.0000
2015-08-14 2015-06-30 13F BAR HBR BANKSHARES COM 066849100 2,106 -10,782 -83.66 74 -82.38 0.0000
2015-05-14 2015-03-31 13F BAR HBR BANKSHARES COM 066849100 12,888 11,126 631.44 420 650.00 0.0003
2015-02-17 2014-12-31 13F BAR HBR BANKSHARES COM 066849100 1,762 1,762 56 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.