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Centiva Capital’s Bar Harbor Bankshares BHB Stock Holding History

Centiva Capital’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Buy
18,202
+251
+1% +$8.82K 0.01% 769
2026
Q1 		$583K Buy
+17,951
New +$591K ﹤0.01% 775

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's BHB Position: Q2 2026 in Review

Centiva Capital increased its Bar Harbor Bankshares (BHB) stake by 1.4% in Q2 2026, buying an estimated $8.82K and bringing the position to 18,202 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #769.

Centiva Capital first reported a position in BHB in Q1 2026 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Centiva Capital held 18,202 shares of Bar Harbor Bankshares worth $687K as of Q2 2026.
  • Centiva Capital bought 251 Bar Harbor Bankshares shares in Q2 2026, an estimated $8.82K.
  • Bar Harbor Bankshares made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #769 holding.
  • Centiva Capital first reported a position in Bar Harbor Bankshares in Q1 2026 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.