De Lisle Partners’s Bar Harbor Bankshares BHB Stock Holding History

De Lisle Partners’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 Q3	$1.27M	Hold	32,738	–	–	0.15%	126
2026 Q2	$1.24M	Hold	32,738	–	–	0.13%	130
2026 Q1	$1.06M	Hold	32,738	–	–	0.13%	135
2025 Q4	$1.02M	Sell	32,738 -8,948	-21%	-$272K	0.13%	134
2025 Q3	$1.27M	Sell	41,686 -6,000	-13%	-$188K	0.16%	124
2025 Q2	$1.43M	Hold	47,686	–	–	0.2%	116
2025 Q1	$1.41M	Hold	47,686	–	–	0.23%	113
2024 Q4	$1.46M	Buy	47,686 +5,000	+12%	+$165K	0.21%	114
2024 Q3	$1.32M	Buy	42,686 +11,353	+36%	+$341K	0.21%	113
2024 Q2	$842K	Hold	31,333	–	–	0.18%	133
2024 Q1	$830K	Buy	+31,333	New	+$817K	0.19%	126

Other funds holding BHB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

De Lisle Partners's BHB Position: Q3 2026 in Review

De Lisle Partners held its Bar Harbor Bankshares (BHB) position steady in Q3 2026 at 32,738 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #126.

De Lisle Partners first reported a position in BHB in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2024. 138 funds tracked by Wall St. Rank hold BHB as of Q3 2026.

De Lisle Partners held 32,738 shares of Bar Harbor Bankshares worth $1.27M as of Q3 2026.
De Lisle Partners left its Bar Harbor Bankshares share count unchanged in Q3 2026.
Bar Harbor Bankshares made up 0.15% of De Lisle Partners's portfolio in Q3 2026, its #126 holding.
De Lisle Partners first reported a position in Bar Harbor Bankshares in Q1 2024 and has held it in 11 quarters since.
De Lisle Partners's Bar Harbor Bankshares position peaked at $1.46M in Q4 2024.
138 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2026.

Based on De Lisle Partners's 13F filing for Q3 2026, filed 13 Nov 2026.