BHBNYSEState Commercial BanksFiscal year ends December 31
BAR HARBOR BANKSHARES
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$38.11−0.10 (-0.26%)
Close on Oct 19, 2026
- Market cap
- $640.57M
- P/E (TTM)
- 12.9
- Dividend yield
- 3.31%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
63.7%
11M of 17M shares
Institutional holders
177
29 new, 16 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $59.52K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 807,635 | 5.30% | 13G (passive) | Dec 29, 2023 |
| BlackRock, Inc. | 1,344,647 | 8.00% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BHB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,617,904 | 9.65% | $61.09M | +224,639 | 0.00% |
| Dimensional Fund Advisors LP | 933,893 | 5.57% | $35.26M | +41,772 | 0.01% |
| Vanguard Capital Management LLC | 720,974 | 4.30% | $27.22M | −14,935 | 0.00% |
| State Street Corp | 568,249 | 3.39% | $21.46M | +198,369 | 0.00% |
| Geode Capital Management, LLC | 436,776 | 2.61% | $16.50M | +22,506 | 0.00% |
| Boston Partners | 434,515 | 2.59% | $16.38M | +12,732 | 0.01% |
| Bar Harbor Wealth Management | 385,171 | 2.30% | $14.54M | −15,760 | 0.78% |
| Manufacturers Life Insurance Company, The | 372,372 | 2.22% | $14.06M | −2,267 | 0.01% |
| Two Sigma Investments, LP | 262,996 | 1.57% | $9.93M | +10,482 | 0.01% |
| American Century Companies Inc | 246,316 | 1.47% | $9.30M | −1,960 | 0.00% |
| Goldman Sachs Group Inc | 240,977 | 1.44% | $9.10M | +134,852 | 0.00% |
| Renaissance Technologies LLC | 184,484 | 1.10% | $6.97M | +200 | 0.01% |
| ProShare Advisors LLC | 184,262 | 1.10% | $6.96M | New | 0.01% |
| Nuveen, LLC | 161,654 | 0.96% | $6.10M | +45,921 | 0.00% |
| Morgan Stanley | 153,319 | 0.91% | $5.79M | +5,843 | 0.00% |
| North Star Investment Management Corp. | 145,580 | 0.87% | $5.50M | – | 0.30% |
| Northern Trust Corp | 144,446 | 0.86% | $5.45M | −12,584 | 0.00% |
| Aqr Capital Management LLC | 137,307 | 0.82% | $5.18M | +110,316 | 0.00% |
| Citadel Advisors LLC | 136,522 | 0.81% | $5.16M | +31,816 | 0.00% |
| Vanguard Portfolio Management LLC | 136,084 | 0.81% | $5.14M | +15,977 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 177 | 11M | 63.7% | 29 / 69 | 40 / 16 | 2M | 1M |
| Q1 2026 | 166 | 10M | 57.6% | 29 / 52 | 36 / 15 | 3M | 2M |
| Q4 2025 | 155 | 9M | 56.6% | 24 / 48 | 49 / 13 | 1M | 1M |
| Q3 2025 | 146 | 9M | 55.2% | 19 / 54 | 32 / 11 | 1M | 0M |
| Q2 2025 | 139 | 9M | 53.7% | 14 / 50 | 34 / 13 | 0M | 0M |
| Q1 2025 | 140 | 9M | 53.1% | 17 / 40 | 41 / 7 | 1M | 0M |
| Q4 2024 | 131 | 9M | 52.3% | 15 / 49 | 35 / 9 | 0M | 0M |
| Q3 2024 | 125 | 9M | 51.5% | 27 / 35 | 27 / 10 | 2M | 0M |
| Q2 2024 | 110 | 8M | 49.8% | 14 / 39 | 28 / 12 | 0M | 0M |
| Q1 2024 | 110 | 8M | 50.5% | 13 / 33 | 32 / 8 | 0M | 0M |
| Q4 2023 | 105 | 8M | 50.1% | 19 / 31 | 30 / 7 | 1M | 0M |
| Q3 2023 | 94 | 8M | 48.7% | 9 / 32 | 29 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BHB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 509,477 | 3.04% | $19.24M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 480,795 | 2.87% | $18.15M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 215,544 | 1.29% | $8.56M | 0.04% | Jul 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 200,278 | 1.19% | $7.00M | 0.03% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 194,411 | 1.16% | $7.34M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 183,649 | 1.10% | $7.29M | 0.02% | Jul 31, 2026 |
| Regional Bank Fund | 176,744 | 1.05% | $7.02M | 0.73% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 173,108 | 1.03% | $6.54M | 0.04% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 156,761 | 0.93% | $5.92M | 0.12% | Jun 30, 2026 |
| Boston Partners Small Cap Value Fund II | 140,197 | 0.84% | $4.90M | 0.60% | May 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 114,261 | 0.68% | $4.31M | 0.00% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 104,613 | 0.62% | $4.15M | 0.02% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 94,152 | 0.56% | $3.74M | 0.05% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 92,680 | 0.55% | $3.68M | 0.03% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 89,511 | 0.53% | $3.13M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Curtis C. Simard | PRESIDENT/CEO, Director | 264,837 | 1.58% | Sep 22, 2026 |
| Joseph Patrick Scully | Senior Vice President | 20,488 | 0.12% | Sep 22, 2026 |
| John Mogan Williams | Senior Vice President | 22,219 | 0.13% | Sep 22, 2026 |
| Alison Noelle DiPaola | Senior Vice President | 10,230 | 0.06% | Apr 27, 2026 |
| Josephine Iannelli | EVP, CFO & TREASURER | 47,939 | 0.29% | Apr 27, 2026 |
| John M. Mercier | EXECUTIVE VICE PRESIDENT | 27,924 | 0.17% | Apr 27, 2026 |
| Marion Colombo | EXECUTIVE VICE PRESIDENT | 31,216 | 0.19% | Apr 27, 2026 |
| Jason Paul Edgar | PRESIDENT OF BHWM | 22,588 | 0.13% | Apr 27, 2026 |
| Brian D. Shaw | Director | 18,996 | 0.11% | Sep 22, 2026 |
| Heather D. Jones | Director | 2,588 | 0.02% | Sep 22, 2026 |
| Matthew L. Caras | Director | 23,134 | 0.14% | Sep 22, 2026 |
| David M. Colter | Director | 12,771 | 0.08% | Sep 22, 2026 |
| Kenneth Eugene Smith | Director | 29,211 | 0.17% | Mar 23, 2026 |
| James E. Graham | Director | 56,776 | 0.34% | Feb 5, 2026 |
| Lauri E. Fernald | Director | 21,805 | 0.13% | Feb 5, 2026 |
| Debra Becton Miller | Director | 5,261 | 0.03% | Nov 18, 2025 |
| Daina H. Belair | Director | 13,427 | 0.08% | Nov 18, 2025 |
| Scott G. Toothaker | Director | 47,452 | 0.28% | Nov 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew L. Caras Director | Sep 18, 2026 | Award | +114.51 | $40.08 | $4.59K | 23,134 |
| David M. Colter Director | Sep 18, 2026 | Award | +17.83 | $40.34 | $719 | 12,741 |
| Curtis C. Simard PRESIDENT/CEO, Director | Sep 18, 2026 | Award | +724.65 | $40.08 | $29.04K | 140,356 |
| Joseph Patrick Scully Senior Vice President | Sep 18, 2026 | Award | +99.96 | $40.08 | $4.01K | 20,488 |
| Brian D. Shaw Director | Sep 18, 2026 | Award | +35.83 | $40.08 | $1.44K | 18,996 |
| Heather D. Jones Director | Sep 18, 2026 | Award | +21.77 | $40.08 | $873 | 2,588 |
| John Mogan Williams Senior Vice President | Sep 18, 2026 | Award | +2.76 | $40.14 | $111 | 17,878 |
| John Mogan Williams Senior Vice President | Sep 18, 2026 | Award | +71.32 | $40.08 | $2.86K | 17,875 |
| Brian D. Shaw Director | Jun 18, 2026 | Award | +39.25 | $36.25 | $1.42K | 18,960 |
| Joseph Patrick Scully Senior Vice President | Jun 18, 2026 | Award | +109.49 | $36.25 | $3.97K | 20,388 |
| John Mogan Williams Senior Vice President | Jun 18, 2026 | Award | +3.03 | $36.28 | $110 | 17,804 |
| John Mogan Williams Senior Vice President | Jun 18, 2026 | Award | +78.11 | $36.25 | $2.83K | 17,801 |
| Matthew L. Caras Director | Jun 18, 2026 | Award | +125.42 | $36.25 | $4.55K | 23,019 |
| Heather D. Jones Director | Jun 18, 2026 | Award | +23.85 | $36.25 | $865 | 2,567 |
| David M. Colter Director | Jun 18, 2026 | Award | +19.66 | $36.10 | $710 | 12,723 |
| Curtis C. Simard PRESIDENT/CEO, Director | Jun 18, 2026 | Award | +801.17 | $36.25 | $29.04K | 139,631 |
| Matthew L. Caras Director | Apr 28, 2026 | Buy | +760 | $34.68 | $26.36K | 22,894 |
| John Mogan Williams Senior Vice President | Apr 23, 2026 | Award | +2,339 | – | – | 19,534 |
| John Mogan Williams Senior Vice President | Apr 23, 2026 | Tax withholding | −1,811 | $34.38 | $62.26K | 17,723 |
| Alison Noelle DiPaola Senior Vice President | Apr 23, 2026 | Tax withholding | −1,417 | $34.38 | $48.72K | 9,713 |
| Alison Noelle DiPaola Senior Vice President | Apr 23, 2026 | Award | +2,012 | – | – | 11,130 |
| John M. Mercier EXECUTIVE VICE PRESIDENT | Apr 23, 2026 | Tax withholding | −2,098 | – | – | 26,924 |
| John M. Mercier EXECUTIVE VICE PRESIDENT | Apr 23, 2026 | Award | +3,173 | – | – | 29,022 |
| Josephine Iannelli EVP, CFO & TREASURER | Apr 23, 2026 | Tax withholding | −3,519 | $34.38 | $120.98K | 47,939 |
| Josephine Iannelli EVP, CFO & TREASURER | Apr 23, 2026 | Award | +4,910 | – | – | 51,458 |
| Curtis C. Simard PRESIDENT/CEO, Director | Apr 23, 2026 | Tax withholding | −9,734 | $34.38 | $334.65K | 138,830 |
| Curtis C. Simard PRESIDENT/CEO, Director | Apr 23, 2026 | Award | +15,321 | – | – | 148,564 |
| Jason Paul Edgar PRESIDENT OF BHWM | Apr 23, 2026 | Tax withholding | −2,044 | $34.38 | $70.27K | 22,588 |
| Jason Paul Edgar PRESIDENT OF BHWM | Apr 23, 2026 | Award | +3,070 | – | – | 24,632 |
| Marion Colombo EXECUTIVE VICE PRESIDENT | Apr 23, 2026 | Award | +3,173 | – | – | 31,216 |
| Marion Colombo EXECUTIVE VICE PRESIDENT | Apr 23, 2026 | Tax withholding | −2,395 | $34.38 | $82.34K | 28,821 |
| Joseph Patrick Scully Senior Vice President | Apr 23, 2026 | Award | +3,042 | – | – | 22,573 |
| Joseph Patrick Scully Senior Vice President | Apr 23, 2026 | Tax withholding | −2,295 | – | – | 20,278 |
| Heather D. Jones Director | Mar 20, 2026 | Award | +25.71 | $31.33 | $805 | 2,543 |
| Brian D. Shaw Director | Mar 20, 2026 | Award | +42.32 | $31.33 | $1.33K | 18,921 |
| David M. Colter Director | Mar 20, 2026 | Award | +16.49 | $31.50 | $519 | 12,704 |
| Matthew L. Caras Director | Mar 20, 2026 | Award | +135.23 | $31.33 | $4.24K | 22,134 |
| Curtis C. Simard PRESIDENT/CEO, Director | Mar 20, 2026 | Award | +746.7 | $31.33 | $23.39K | 133,243 |
| Kenneth Eugene Smith Director | Mar 20, 2026 | Award | +48.63 | $31.06 | $1.51K | 29,211 |
| Kenneth Eugene Smith Director | Mar 20, 2026 | Award | +234.49 | $31.33 | $7.35K | 29,162 |
| Kenneth Eugene Smith Director | Mar 20, 2026 | Award | +13 | $31.54 | $410 | 28,928 |
| John Mogan Williams Senior Vice President | Mar 20, 2026 | Award | +60.49 | $31.33 | $1.90K | 17,191 |
| John Mogan Williams Senior Vice President | Mar 20, 2026 | Award | +3.28 | $31.21 | $102 | 17,195 |
| Joseph Patrick Scully Senior Vice President | Mar 20, 2026 | Award | +88.86 | $31.33 | $2.78K | 19,531 |
| David M. Colter Director | Mar 2, 2026 | Buy | +500 | $32.54 | $16.27K | 12,687 |
| Joseph Patrick Scully Senior Vice President | Feb 10, 2026 | Award | +3,088 | – | – | 19,442 |
| Alison Noelle DiPaola Senior Vice President | Feb 10, 2026 | Award | +2,806 | – | – | 9,118 |
| John M. Mercier EXECUTIVE VICE PRESIDENT | Feb 10, 2026 | Award | +2,598 | – | – | 25,849 |
| Jason Paul Edgar PRESIDENT OF BHWM | Feb 10, 2026 | Award | +2,150 | – | – | 21,562 |
| Marion Colombo EXECUTIVE VICE PRESIDENT | Feb 10, 2026 | Award | +3,174 | – | – | 28,043 |
| Josephine Iannelli EVP, CFO & TREASURER | Feb 10, 2026 | Award | +4,697 | – | – | 46,548 |
| John Mogan Williams Senior Vice President | Feb 10, 2026 | Award | +2,962 | – | – | 17,131 |
| Curtis C. Simard PRESIDENT/CEO, Director | Feb 10, 2026 | Award | +7,600 | – | – | 132,496 |
| Kenneth Eugene Smith Director | Dec 31, 2025 | Award | +194.75 | – | – | 28,915 |
| James E. Graham Director | Dec 22, 2025 | Award | +12.98 | $33.25 | $432 | 7,548 |
| David M. Colter Director | Dec 19, 2025 | Award | +14.96 | $33.42 | $500 | 12,187 |
| Matthew L. Caras Director | Dec 19, 2025 | Award | +126.2 | $33.25 | $4.20K | 21,999 |
| Curtis C. Simard PRESIDENT/CEO, Director | Dec 19, 2025 | Award | +703.53 | $33.25 | $23.39K | 124,050 |
| Curtis C. Simard PRESIDENT/CEO, Director | Dec 19, 2025 | Award | +46.6 | $33.42 | $1.56K | 124,096 |
| Heather D. Jones Director | Dec 19, 2025 | Award | +24 | $33.25 | $798 | 2,517 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.