Stifel Financial’s Bar Harbor Bankshares BHB Stock Holding History

Stifel Financial’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	$458K	Sell	12,130 -6,925	-36%	-$243K	﹤0.01%	3017
2026 Q1	$618K	Sell	19,055 -21,989	-54%	-$724K	﹤0.01%	2734
2025 Q4	$1.27M	Buy	41,044 +33,727	+461%	+$1.03M	﹤0.01%	2276
2025 Q3	$223K	Buy	+7,317	New	+$229K	﹤0.01%	3282
2023 Q1	–	Sell	-9,250	Closed	-$296K	–	3330
2022 Q4	$296K	Hold	9,250	–	–	﹤0.01%	2779
2022 Q3	$245K	Hold	9,250	–	–	﹤0.01%	2842
2022 Q2	$239K	Hold	9,250	–	–	﹤0.01%	2870
2022 Q1	$265K	Hold	9,250	–	–	﹤0.01%	2957
2021 Q4	$268K	Hold	9,250	–	–	﹤0.01%	2979
2021 Q3	$259K	Hold	9,250	–	–	﹤0.01%	2994
2021 Q2	$265K	Hold	9,250	–	–	﹤0.01%	2979
2021 Q1	$272K	Hold	9,250	–	–	﹤0.01%	2843
2020 Q4	$209K	Buy	+9,250	New	+$211K	﹤0.01%	2799
2020 Q3	–	Sell	-9,250	Closed	-$207K	–	2891
2020 Q2	$207K	Buy	+9,250	New	+$172K	﹤0.01%	2569
2020 Q1	–	Sell	-8,800	Closed	-$224K	–	2833
2019 Q4	$224K	Hold	8,800	–	–	﹤0.01%	2696
2019 Q3	$219K	Sell	8,800 -1,000	-10%	-$23.9K	﹤0.01%	2608
2019 Q2	$261K	Buy	+9,800	New	+$251K	﹤0.01%	2569
2017 Q2	–	Sell	-7,563	Closed	-$250K	–	2566
2017 Q1	$250K	Buy	+7,563	New	+$222K	﹤0.01%	2199

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

Stifel Financial's BHB Position: Q2 2026 in Review

Stifel Financial reduced its Bar Harbor Bankshares (BHB) stake by 36% in Q2 2026, selling an estimated $243K and leaving 12,130 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Stifel Financial first reported a position in BHB in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.27M in Q4 2025. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Stifel Financial held 12,130 shares of Bar Harbor Bankshares worth $458K as of Q2 2026.
Stifel Financial sold 6,925 Bar Harbor Bankshares shares in Q2 2026, an estimated $243K.
Bar Harbor Bankshares made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3017 holding.
Stifel Financial first reported a position in Bar Harbor Bankshares in Q1 2017 and has held it in 18 quarters since.
Stifel Financial's Bar Harbor Bankshares position peaked at $1.27M in Q4 2025.
178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.