Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

SecurityBHB / Bar Harbor Bankshares
InstitutionMorgan Stanley
Latest Disclosed Ownership147,476 shares
Latest Disclosed Value $ 4,785,642
Morgan Stanley reports 16.51% increase in ownership of BHB / Bar Harbor Bankshares

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 147,476 shares of Bar Harbor Bankshares (US:BHB) valued at $4,785,596 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 126,576 shares of Bar Harbor Bankshares. This represents a change in shares of 16.51% during the quarter. The current value of the position is $5,229,499 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)
2026-05-15 2026-03-31 13F BAR HBR BANKSHARES COM 066849100 147,476 20,900 16.51 4,786 21.76 0.0003
2026-05-27 2025-12-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 126,576 53,495 73.20 3,930 76.55 0.0002
2026-02-13 2025-12-31 13F BAR HBR BANKSHARES COM 066849100 126,576 53,495 3,930 0.0002
2026-05-27 2025-09-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 73,081 -8,135 -10.02 2,226 -8.51 0.0001
2025-11-14 2025-09-30 13F BAR HBR BANKSHARES COM 066849100 73,081 -8,135 2,226 0.0001
2025-08-15 2025-06-30 13F BAR HBR BANKSHARES COM 066849100 81,216 7,518 10.20 2,433 11.91 0.0002
2025-05-15 2025-03-31 13F BAR HBR BANKSHARES COM 066849100 73,698 -23,732 -24.36 2,174 -27.02 0.0002
2025-05-15 2024-12-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 97,430 9,180 10.40 2,979 9.48 0.0002
2025-02-14 2024-12-31 13F BAR HBR BANKSHARES COM 066849100 97,430 9,180 2,979 0.0002
2025-05-14 2024-09-30 13F/A-2 BAR HBR BANKSHARES COM 066849100 88,250 31,234 54.78 2,722 77.61 0.0002
2025-02-14 2024-09-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 88,250 31,234 2,722 0.0002
2024-11-14 2024-09-30 13F BAR HBR BANKSHARES COM 066849100 88,250 31,234 2,722 0.0000
2025-05-14 2024-06-30 13F/A-2 BAR HBR BANKSHARES COM 066849100 57,016 415 0.73 1,533 2.27 0.0001
2024-10-17 2024-06-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 57,016 415 1,533 0.0001
2024-08-14 2024-06-30 13F BAR HBR BANKSHARES COM 066849100 57,016 415 1,533 0.0001
2024-10-17 2024-03-31 13F/A-2 BAR HBR BANKSHARES COM 066849100 56,601 -7,200 -11.29 1,499 -20.02 0.0001
2024-08-16 2024-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 56,601 -7,200 1,499 0.0000
2024-05-15 2024-03-31 13F BAR HBR BANKSHARES COM 066849100 56,601 -7,200 1,499 0.0001
2024-08-16 2023-12-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 63,801 18,487 40.80 1,873 75.05 0.0002
2024-02-13 2023-12-31 13F BAR HBR BANKSHARES COM 066849100 63,801 18,487 1,873 0.0002
2023-11-15 2023-09-30 13F BAR HBR BANKSHARES COM 066849100 45,314 -3,065 -6.34 1,071 -10.23 0.0001
2023-08-14 2023-06-30 13F BAR HBR BANKSHARES COM 066849100 48,379 -32 -0.07 1,192 -6.87 0.0001
2023-05-15 2023-03-31 13F BAR HBR BANKSHARES COM 066849100 48,411 5,482 12.77 1,280 -6.91 0.0001
2023-02-14 2022-12-31 13F BAR HBR BANKSHARES COM 066849100 42,929 1,700 4.12 1,375 25.80 0.0002
2022-11-14 2022-09-30 13F BAR HBR BANKSHARES COM 066849100 41,229 -3,640 -8.11 1,093 -5.78 0.0001
2022-10-27 2022-06-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 44,869 12,800 39.91 1,160 26.22 0.0002
2022-08-15 2022-06-30 13F BAR HBR BANKSHARES COM 066849100 44,869 12,800 1,160 0.0000
2022-10-27 2022-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 32,069 2,746 9.36 919 8.37 0.0001
2022-05-13 2022-03-31 13F BAR HBR BANKSHARES COM 066849100 32,069 2,746 919 0.0001
2022-02-14 2021-12-31 13F BAR HBR BANKSHARES COM 066849100 29,323 2,966 11.25 848 14.91 0.0001
2021-11-15 2021-09-30 13F BAR HBR BANKSHARES COM 066849100 26,357 -4,157 -13.62 738 -15.46 0.0001
2021-08-23 2021-06-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 30,514 7,526 32.74 873 28.95 0.0001
2021-08-16 2021-06-30 13F BAR HBR BANKSHARES COM 066849100 30,514 7,526 873 0.0000
2021-05-17 2021-03-31 13F BAR HBR BANKSHARES COM 066849100 22,988 -10,063 -30.45 677 -9.37 0.0001
2021-02-16 2020-12-31 13F BAR HBR BANKSHARES COM 066849100 33,051 9,551 40.64 747 54.98 0.0001
2020-11-13 2020-09-30 13F BAR HBR BANKSHARES COM 066849100 23,500 -4,650 -16.52 482 -23.49 0.0001
2020-08-14 2020-06-30 13F BAR HBR BANKSHARES COM 066849100 28,150 3,113 12.43 630 45.50 0.0001
2020-05-26 2020-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 25,037 -20,017 -44.43 433 -62.15 0.0001
2020-05-15 2020-03-31 13F BAR HBR BANKSHARES COM 066849100 25,037 -20,017 433 33.2634
2020-02-14 2019-12-31 13F BAR HBR BANKSHARES COM 066849100 45,054 16,609 58.39 1,144 61.58 0.0003
2019-11-14 2019-09-30 13F BAR HBR BANKSHARES COM 066849100 28,445 4,211 17.38 708 9.77 0.0002
2019-08-14 2019-06-30 13F BAR HBR BANKSHARES COM 066849100 24,234 -2,076 -7.89 645 -5.15 0.0002
2019-05-15 2019-03-31 13F BAR HBR BANKSHARES COM 066849100 26,310 -47,017 -64.12 680 -58.64 0.0002
2019-02-14 2018-12-31 13F BAR HBR BANKSHARES COM 066849100 73,327 1,515 2.11 1,644 -20.27 0.0005
2019-04-23 2018-09-30 13F/A-2 BAR HBR BANKSHARES COM 066849100 71,812 -616 -0.85 2,062 -5.97 0.0005
2018-11-20 2018-09-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 71,812 0 2,062 0.0005
2018-11-14 2018-09-30 13F BAR HBR BANKSHARES COM 066849100 71,812 -616 2,062
2019-04-23 2018-06-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 72,428 -118 -0.16 2,193 9.10 0.0006
2018-08-14 2018-06-30 13F BAR HBR BANKSHARES COM 066849100 72,428 -118 2,193
2019-04-23 2018-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 72,546 206 0.28 2,010 2.87 0.0006
2018-05-14 2018-03-31 13F BAR HBR BANKSHARES COM 066849100 72,546 206 2,010
2019-04-23 2017-12-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 72,340 17,160 31.10 1,954 12.95 0.0005
2018-02-14 2017-12-31 13F BAR HBR BANKSHARES COM 066849100 72,340 17,160 1,954
2017-11-14 2017-09-30 13F BAR HBR BANKSHARES COM 066849100 55,180 4,952 9.86 1,730 11.76 0.0005
2017-08-11 2017-06-30 13F BAR HBR BANKSHARES COM 066849100 50,228 -8,421 -14.36 1,548 -20.21 0.0005
2017-05-22 2017-03-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 58,649 20,223 52.63 1,940 6.65 0.0006
2017-05-12 2017-03-31 13F BAR HBR BANKSHARES COM 066849100 58,649 1,940
2017-02-22 2016-12-31 13F/A-1 BAR HBR BANKSHARES COM 066849100 38,426 15,677 68.91 1,819 117.84 0.0006
2017-02-13 2016-12-31 13F BAR HBR BANKSHARES COM 066849100 38,426 1,819
2016-11-10 2016-09-30 13F BAR HBR BANKSHARES COM 066849100 22,749 726 3.30 835 8.02 0.0003
2016-08-12 2016-06-30 13F BAR HBR BANKSHARES COM 066849100 22,023 1,779 8.79 773 14.86 0.0003
2016-05-12 2016-03-31 13F BAR HBR BANKSHARES COM 066849100 20,244 -2,825 -12.25 673 -15.24 0.0003
2016-02-09 2015-12-31 13F BAR HBR BANKSHARES COM 066849100 23,069 -2,790 -10.79 794 -3.99 0.0003
2016-02-08 2015-09-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 25,859 4,195 19.36 827 7.68 0.0003
2015-11-09 2015-09-30 13F BAR HBR BANKSHARES COM 066849100 25,859 827
2015-08-12 2015-06-30 13F BAR HBR BANKSHARES COM 066849100 21,664 -4,240 -16.37 768 -8.90 0.0003
2015-05-14 2015-03-31 13F BAR HBR BANKSHARES COM 066849100 25,904 -6,735 -20.63 843 -19.25 0.0003
2015-02-13 2014-12-31 13F BAR HBR BANKSHARES COM 066849100 32,639 -3,741 -10.28 1,044 -0.85 0.0004
2014-12-16 2014-09-30 13F/A-1 BAR HBR BANKSHARES COM 066849100 36,380 12,171 50.27 1,053 56.00 0.0004
2014-11-14 2014-09-30 13F BAR HBR BANKSHARES COM 066849100 36,380 1,053
2014-08-12 2014-06-30 13F BAR HBR BANKSHARES COM 066849100 24,209 11,176 85.75 675 35.00 0.0012
2014-05-13 2014-03-31 13F BAR HBR BANKSHARES COM 066849100 13,033 676 5.47 500 1.21 0.0002
2014-02-13 2013-12-31 13F BAR HBR BANKSHARES COM 066849100 12,357 1,222 10.97 494 20.49 0.0002
2013-11-13 2013-09-30 13F BAR HARBOR BANKSHARES COM S COM 066849100 11,135 902 8.81 410 9.63 0.0002
2013-08-08 2013-06-30 13F BAR HARBOR BANKSHARES COM S COM 066849100 10,233 10,233 374 0.0002
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.