Elizabeth Park Capital Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Elizabeth Park Capital Advisors’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	$2.93M	Hold	77,623	–	–	2.02%	21
2026 Q1	$2.52M	Hold	77,623	–	–	1.94%	24
2025 Q4	$2.41M	Hold	77,623	–	–	1.99%	26
2025 Q3	$2.36M	Buy	77,623 +6,000	+8%	+$188K	1.91%	28
2025 Q2	$2.15M	Hold	71,623	–	–	1.93%	31
2025 Q1	$2.11M	Hold	71,623	–	–	1.92%	31
2024 Q4	$2.19M	Hold	71,623	–	–	1.79%	33
2024 Q3	$2.21M	Buy	+71,623	New	+$2.15M	1.78%	31

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

Elizabeth Park Capital Advisors's BHB Position: Q2 2026 in Review

Elizabeth Park Capital Advisors held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 77,623 shares worth $2.93M. The position accounts for 2.02% of the portfolio, ranked #21.

Elizabeth Park Capital Advisors first reported a position in BHB in Q3 2024 and has held it in 8 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Elizabeth Park Capital Advisors held 77,623 shares of Bar Harbor Bankshares worth $2.93M as of Q2 2026.
Elizabeth Park Capital Advisors left its Bar Harbor Bankshares share count unchanged in Q2 2026.
Bar Harbor Bankshares made up 2.02% of Elizabeth Park Capital Advisors's portfolio in Q2 2026, its #21 holding.
Elizabeth Park Capital Advisors first reported a position in Bar Harbor Bankshares in Q3 2024 and has held it in 8 quarters since.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.