Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership28,815 shares
Latest Disclosed Value $ 935,047
Moors & Cabot, Inc. reports 1.71% decrease in ownership of BHB / Bar Harbor Bankshares

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 28,815 shares of Bar Harbor Bankshares (US:BHB) valued at $935,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,315 shares of Bar Harbor Bankshares. This represents a change in shares of -1.71% during the quarter. The current value of the position is $1,021,780 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)
2026-05-08 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 28,815 -500 -1.71 935 2.75 0.0400
2026-02-10 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 29,315 0 0.00 910 2.02 0.0390
2025-11-14 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 29,315 0 0.00 893 1.59 0.0390
2025-08-06 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 29,315 0 0.00 878 1.62 0.0408
2025-05-08 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 29,315 22,365 321.80 865 307.55 0.0439
2025-02-07 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 6,950 0 0.00 213 -0.93 0.0101
2024-11-08 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 6,950 6,950 214 0.0106
2023-05-05 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 0 -7,122 -100.00 0 -100.00
2023-02-10 2022-12-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 7,122 7,122 228 0.0159
2023-02-07 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 7,575 7,575 219 0.0146
2022-08-08 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 0 -7,422 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 7,422 -153 -2.02 212 -3.20 0.0130
2022-02-14 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 7,575 -100 -1.30 219 2.34 0.0135
2021-12-08 2021-09-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 7,675 7,675 214 0.0134
2021-11-05 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 7,280 7,280 238 0.0175
2021-08-10 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 0 -8,141 -100.00 0 -100.00
2021-05-12 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 8,141 -1,320 -13.95 240 11.63 0.0184
2021-02-11 2020-12-31 13F BAR HBR BANKSHARES COM 066849100 9,461 -1,270 -11.83 215 -2.71 0.0181
2020-11-09 2020-09-30 13F BAR HBR BANKSHARES COM 066849100 10,731 -50 -0.46 221 -7.92 0.0208
2020-08-13 2020-06-30 13F BAR HBR BANKSHARES COM 066849100 10,781 10,781 240 0.0256
2020-05-12 2020-03-31 13F BAR HBR BANKSHARES COM 066849100 0 -11,656 -100.00 0 -100.00
2020-01-28 2019-12-31 13F BAR HBR BANKSHARES COM 066849100 11,656 -200 -1.69 297 1.37 0.0298
2019-10-22 2019-09-30 13F BAR HBR BANKSHARES COM 066849100 11,856 563 4.99 293 -2.33 0.0323
2019-07-18 2019-06-30 13F BAR HBR BANKSHARES COM 066849100 11,293 0 0.00 300 2.39 0.0380
2019-05-06 2019-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 11,293 0 0.00 293 17.20 0.0398
2019-05-01 2019-03-31 13F BAR HBR BANKSHARES COM 066849100 22,586 11,293 586
2019-02-13 2018-12-31 13F BAR HBR BANKSHARES COM 066849100 11,293 -2,980 -20.88 250 -38.88 0.0393
2018-11-14 2018-09-30 13F BAR HBR BANKSHARES COM 066849100 14,273 2,835 24.79 409 19.24 0.0499
2018-08-14 2018-06-30 13F BAR HBR BANKSHARES COM 066849100 11,438 0 0.00 343 8.20 0.0462
2018-05-18 2018-03-31 13F BAR HBR BANKSHARES COM 066849100 11,438 -200 -1.72 317 0.96 0.0419
2018-02-13 2017-12-31 13F BAR HBR BANKSHARES COM 066849100 11,638 145 1.26 314 -12.78 0.0416
2017-11-16 2017-09-30 13F BAR HBR BANKSHARES COM 066849100 11,493 -82 -0.71 360 1.98 0.0521
2017-08-15 2017-06-30 13F BAR HBR BANKSHARES COM 066849100 11,575 -247 -2.09 353 -9.72 0.0587
2017-05-15 2017-03-31 13F BAR HBR BANKSHARES COM 066849100 11,822 11,822 391 0.0660
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.