LSV Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

LSV Asset Management’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	$3.8M	Sell	100,750 -2,600	-3%	-$91.4K	0.01%	533
2026 Q1	$3.35M	Sell	103,350 -6,100	-6%	-$201K	0.01%	514
2025 Q4	$3.4M	Buy	109,450 +16,900	+18%	+$514K	0.01%	518
2025 Q3	$2.82M	Buy	92,550 +18,336	+25%	+$573K	0.01%	539
2025 Q2	$2.22M	Buy	74,214 +18,964	+34%	+$555K	0.01%	541
2025 Q1	$1.63M	Sell	55,250 -3,400	-6%	-$106K	﹤0.01%	583
2024 Q4	$1.79M	Sell	58,650 -8,900	-13%	-$294K	﹤0.01%	566
2024 Q3	$2.08M	Hold	67,550	–	–	﹤0.01%	576
2024 Q2	$1.82M	Hold	67,550	–	–	﹤0.01%	616
2024 Q1	$1.79M	Sell	67,550 -4,800	-7%	-$125K	﹤0.01%	623
2023 Q4	$2.12M	Sell	72,350 -5,400	-7%	-$142K	﹤0.01%	611
2023 Q3	$1.84M	Sell	77,750 -1,300	-2%	-$32.7K	﹤0.01%	620
2023 Q2	$1.95M	Hold	79,050	–	–	﹤0.01%	627
2023 Q1	$2.09M	Sell	79,050 -7,900	-9%	-$234K	﹤0.01%	600
2022 Q4	$2.79M	Sell	86,950 -5,500	-6%	-$164K	0.01%	562
2022 Q3	$2.45M	Sell	92,450 -21,800	-19%	-$613K	0.01%	580
2022 Q2	$2.96M	Sell	114,250 -11,500	-9%	-$304K	0.01%	567
2022 Q1	$3.6M	Sell	125,750 -7,800	-6%	-$232K	0.01%	579
2021 Q4	$3.86M	Hold	133,550	–	–	0.01%	573
2021 Q3	$3.75M	Sell	133,550 -10,713	-7%	-$296K	0.01%	583
2021 Q2	$4.13M	Sell	144,263 -3,600	-2%	-$106K	0.01%	583
2021 Q1	$4.35M	Buy	147,863 +3,156	+2%	+$82.2K	0.01%	584
2020 Q4	$3.27M	Buy	144,707 +15,244	+12%	+$347K	0.01%	626
2020 Q3	$2.66M	Sell	129,463 -26,450	-17%	-$543K	0.01%	627
2020 Q2	$3.49M	Sell	155,913 -13,400	-8%	-$250K	0.01%	602
2020 Q1	$2.92M	Sell	169,313 -5,500	-3%	-$117K	0.01%	572
2019 Q4	$4.44M	Sell	174,813 -600	-0.3%	-$15.3K	0.01%	586
2019 Q3	$4.37M	Buy	175,413 +28,913	+20%	+$690K	0.01%	573
2019 Q2	$3.9M	Hold	146,500	–	–	0.01%	589
2019 Q1	$3.79M	Buy	146,500 +2,200	+2%	+$54.1K	0.01%	601
2018 Q4	$3.24M	Buy	144,300 +7,850	+6%	+$196K	0.01%	621
2018 Q3	$3.92M	Buy	136,450 +26,175	+24%	+$772K	0.01%	639
2018 Q2	$3.34M	Buy	110,275 +2,000	+2%	+$59.5K	0.01%	668
2018 Q1	$3M	Sell	108,275 -1,350	-1%	-$38.1K	﹤0.01%	661
2017 Q4	$2.96M	Hold	109,625	–	–	﹤0.01%	665
2017 Q3	$3.44M	Sell	109,625 -450	-0.4%	-$12.6K	0.01%	653
2017 Q2	$3.39M	Sell	110,075 -28,666	-21%	-$864K	0.01%	637
2017 Q1	$4.59M	Sell	138,741 -28,542	-17%	-$838K	0.01%	572
2016 Q4	$5.28M	Sell	167,283 -4,200	-2%	-$116K	0.01%	560
2016 Q3	$4.2M	Sell	171,483 -1,541	-0.9%	-$37.2K	0.01%	568
2016 Q2	$4.05M	Sell	173,024 -10,575	-6%	-$237K	0.01%	562
2016 Q1	$4.07M	Sell	183,599 -4,275	-2%	-$93.1K	0.01%	540
2015 Q4	$4.31M	Buy	187,874 +1,620	+0.9%	+$36.8K	0.01%	524
2015 Q3	$3.97M	Buy	186,254 +2,700	+1%	+$59.7K	0.01%	529
2015 Q2	$4.33M	Hold	183,554	–	–	0.01%	507
2015 Q1	$3.98M	Sell	183,554 -6,414	-3%	-$138K	0.01%	517
2014 Q4	$4.05M	Buy	189,968 +11,004	+6%	+$220K	0.01%	501
2014 Q3	$3.45M	Buy	178,964 +20,945	+13%	+$390K	0.01%	511
2014 Q2	$2.94M	Sell	158,019 -1	-0%	-$17	0.01%	538
2014 Q1	$2.69M	Sell	158,020 -1,573	-1%	-$26.7K	0.01%	529
2013 Q4	$2.84M	Hold	159,593	–	–	0.01%	523
2013 Q3	$2.61M	Buy	159,593 +13,500	+9%	+$224K	0.01%	534
2013 Q2	$2.37M	Buy	+146,093	New	+$2.31M	0.01%	541

Other funds holding BHB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

LSV Asset Management's BHB Position: Q2 2026 in Review

LSV Asset Management reduced its Bar Harbor Bankshares (BHB) stake by 2.5% in Q2 2026, selling an estimated $91.4K and leaving 100,750 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #533.

LSV Asset Management first reported a position in BHB in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.28M in Q4 2016. 73 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

LSV Asset Management held 100,750 shares of Bar Harbor Bankshares worth $3.8M as of Q2 2026.
LSV Asset Management sold 2,600 Bar Harbor Bankshares shares in Q2 2026, an estimated $91.4K.
Bar Harbor Bankshares made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #533 holding.
LSV Asset Management first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 53 quarters since.
LSV Asset Management's Bar Harbor Bankshares position peaked at $5.28M in Q4 2016.
73 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.