BHBBar Harbor Bankshares

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 12495
Ticker: BHB
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-12-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BHB

Detail

Enriched 2026-08-14 20:47

Market cap: $676,846,649.6
Shares outstanding (class): 16,742,104
Shares outstanding (weighted): 16,766,080
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 530
Location: BAR HARBOR, ME
Homepage: https://www.barharbor.bank
Description: Bar Harbor Bankshares Inc is a bank holding company along with its subsidiaries that offers a full range of financial services products, brokerage services through third-party brokerage arrangements, and also trust and investment management services to individuals, businesses, non-profit organizations, and municipalities. Its products and services consist of checking, deposits, cards, mobile banking, online services, loans, merchant services, trust, fiduciary services, investment planning, education funding, and individual retirement planning.

Market cap and share counts drift.

Funds holding this security

84 funds · 85 positions · $63.89M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$17.11M	0.00%	527,293 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$12.99M	0.02%	400,274 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.17M	0.01%	190,161 NS	FIGI
John Hancock Financial Opportunities Fund —	—	$5.51M	0.78%	169,840 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.45M	0.04%	137,019 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$2.30M	0.00%	70,906 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$1.65M	0.14%	50,966 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.36M	0.11%	41,791 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.03M	0.06%	31,774 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.03M	0.00%	31,624 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$836.7K	0.02%	25,785 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$817.9K	0.30%	25,205 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$679.0K	0.04%	20,924 NS	FIGI
Small Cap Value Fund Northern Funds	—	$613.7K	0.10%	18,911 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$572.3K	0.02%	17,637 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBHB
FIGI_COMPOSITEBBG000JKM045
FIGI_SHARE_CLASSBBG001SB8Q79
CIK0000743367
ISINUS0668491006
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Bar Harbor Bankshares is a bank holding company operating state commercial banks, fitting the financial sector and banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.