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 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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

De Lisle Partners's BHB Position: Q2 2026 in Review

De Lisle Partners held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 32,738 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #130.

De Lisle Partners first reported a position in BHB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2024. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

De Lisle Partners held 32,738 shares of Bar Harbor Bankshares worth $1.24M as of Q2 2026.
De Lisle Partners left its Bar Harbor Bankshares share count unchanged in Q2 2026.
Bar Harbor Bankshares made up 0.13% of De Lisle Partners's portfolio in Q2 2026, its #130 holding.
De Lisle Partners first reported a position in Bar Harbor Bankshares in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Bar Harbor Bankshares position peaked at $1.46M in Q4 2024.
178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.