Bar Harbor Bankshares
BHB- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000743367
No open-market purchases or sales by Bar Harbor Bankshares insiders were filed in the last 90 days; 178 institutions reported holding it in 13F filings for Q2 2026, worth $403.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Bar Harbor Bankshares as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- +10 vs. Q1 2021
- Shares held
- 7.77M
- −50.7K (−0.6%) vs. Q1 2021
- Total value
- $222.3M
- −$7.68M (−3.3%) vs. Q1 2021
- New holders
- 17
- 22 more added
- Sold out
- 7
- 37 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BHB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $403.5M |
| Q1 2026 | 166 | $313.5M |
| Q4 2025 | 155 | $289.8M |
| Q3 2025 | 146 | $284.1M |
| Q2 2025 | 139 | $268.4M |
| Q1 2025 | 140 | $262.6M |
| Q4 2024 | 131 | $267.5M |
| Q3 2024 | 125 | $264.8M |
| Q2 2024 | 110 | $223.6M |
| Q1 2024 | 110 | $218.8M |
| Q4 2023 | 105 | $243.2M |
| Q3 2023 | 94 | $193.0M |
| Q2 2023 | 90 | $200.3M |
| Q1 2023 | 93 | $213.4M |
| Q4 2022 | 108 | $260.8M |
| Q3 2022 | 100 | $209.0M |
| Q2 2022 | 98 | $198.7M |
| Q1 2022 | 111 | $223.8M |
| Q4 2021 | 107 | $221.8M |
| Q3 2021 | 103 | $212.8M |
| Q2 2021 | 108 | $222.3M |
| Q1 2021 | 100 | $230.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,154,703 | $33.0M | 0.00% | −54,641−4.5% | Reduced |
| FMR LLC | 864,874 | $24.8M | 0.00% | +262,178+43.5% | Added |
| Vanguard Group Inc | 730,908 | $20.9M | 0.00% | −58,397−7.4% | Reduced |
| Dimensional Fund Advisors LP | 679,572 | $19.4M | 0.01% | +6,665+1.0% | Added |
| Manufacturers Life Insurance Company, The | 410,915 | $11.8M | 0.01% | +13,597+3.4% | Added |
| Bar Harbor Trust Services | 349,858 | $10.0M | 3.22% | −7,766−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 318,987 | $9.13M | 0.52% | +39,124+14.0% | Added |
| State Street Corp | 304,378 | $8.71M | 0.00% | +19,426+6.8% | Added |
| Geode Capital Management, LLC | 241,520 | $6.91M | 0.00% | +16,557+7.4% | Added |
| Northern Trust Corp | 151,526 | $4.34M | 0.00% | −2,544−1.7% | Reduced |
| LSV Asset Management | 144,263 | $4.13M | 0.01% | −3,600−2.4% | Reduced |
| RBF Capital, LLC | 133,270 | $3.81M | 0.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,945 | $3.75M | 0.30% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 123,752 | $3.54M | 0.01% | +3,530+2.9% | Added |
| Franklin Resources Inc | 121,700 | $3.48M | 0.00% | −280−0.2% | Reduced |
| JPMorgan Chase & Co | 110,978 | $3.18M | 0.00% | −31,081−21.9% | Reduced |
| Susquehanna International Group, LLP | 104,069 | $2.98M | 0.00% | +104,069 | New |
| Renaissance Technologies LLC | 103,384 | $2.96M | 0.00% | −17,866−14.7% | Reduced |
| Charter Trust Co | 96,784 | $2.77M | 0.26% | −3,000−3.0% | Reduced |
| Bank of New York Mellon Corp | 92,888 | $2.66M | 0.00% | −4,751−4.9% | Reduced |
| Foundry Partners, LLC | 82,715 | $2.37M | 0.08% | −16,099−16.3% | Reduced |
| Bridgeway Capital Management, LLC | 81,507 | $2.33M | 0.04% | −5,000−5.8% | Reduced |
| Means Investment Co., Inc. | 73,057 | $2.09M | 0.42% | +3,800+5.5% | Added |
| Nuveen Asset Management, LLC | 68,060 | $1.95M | 0.00% | −10,300−13.1% | Reduced |
| People's United Financial, Inc. | 67,966 | $1.95M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,232 | $1.52M | 0.00% | −696−1.3% | Reduced |
| Bank of America Corp | 46,291 | $1.32M | 0.00% | +2,648+6.1% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.24M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 43,120 | $1.23M | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 39,538 | $1.13M | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,020 | $1.09M | 0.00% | −1,216−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 36,279 | $1.04M | 0.00% | −1,204−3.2% | Reduced |
| Enterprise Bank & Trust Co | 35,555 | $1.02M | 0.40% | 00.0% | Unchanged |
| Millennium Management LLC | 34,026 | $974.0K | 0.00% | +34,026 | New |
| Goldman Sachs Group Inc | 33,492 | $959.0K | 0.00% | +33,492 | New |
| Swiss National Bank | 32,900 | $942.0K | 0.00% | −1,200−3.5% | Reduced |
| Colony Group LLC | 31,846 | $911.0K | 0.02% | −1,500−4.5% | Reduced |
| Morgan Stanley | 30,514 | $873.0K | 0.00% | +7,526+32.7% | Added |
| Citadel Advisors LLC | 27,855 | $797.0K | 0.00% | +27,855 | New |
| The PNC Financial Services Group, Inc. | 22,506 | $644.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,654 | $620.0K | 0.00% | −3,499−13.9% | Reduced |
| Carl P. Sherr & Co., LLC | 20,959 | $600.0K | 0.41% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,382 | $583.0K | 0.00% | −1,907−8.6% | Reduced |
| Cornercap Investment Counsel Inc | 18,550 | $531.0K | 0.06% | +18,550 | New |
| Brendel Financial Advisors LLC | 18,354 | $525.0K | 0.29% | 00.0% | Unchanged |
| Barclays PLC | 18,204 | $521.0K | 0.00% | +5,848+47.3% | Added |
| Ameriprise Financial Inc | 16,935 | $485.0K | 0.00% | +493+3.0% | Added |
| HRT Financial LP | 15,297 | $437.0K | 0.00% | +15,297 | New |
| Ellsworth Advisors, LLC | 15,256 | $437.0K | 0.21% | +15,256 | New |
| Invesco Ltd. | 14,680 | $419.0K | 0.00% | +1,338+10.0% | Added |
| New York State Common Retirement Fund | 14,413 | $413.0K | 0.00% | +126+0.9% | Added |
| Sky Investment Group LLC | 12,470 | $357.0K | 0.08% | −534−4.1% | Reduced |
| Deutsche Bank AG | 11,245 | $322.0K | 0.00% | −704−5.9% | Reduced |
| Russell Investments Group, Ltd. | 10,944 | $312.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,854 | $311.0K | 0.02% | −450−4.0% | Reduced |
| Old Mission Capital LLC | 10,857 | $311.0K | 0.01% | +10,857 | New |
| State Board of Administration of Florida Retirement System | 10,467 | $300.0K | 0.00% | −14,626−58.3% | Reduced |
| Alliancebernstein L.P. | 10,358 | $296.0K | 0.00% | −1,300−11.2% | Reduced |
| Camden National Bank | 10,125 | $290.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,250 | $265.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,975 | $256.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,541 | $245.0K | 0.00% | −1,184−12.2% | Reduced |
| HighTower Advisors, LLC | 8,500 | $243.0K | 0.00% | +8,500 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,400 | $240.0K | 0.00% | −4,504−34.9% | Reduced |
| State of Wisconsin Investment Board | 8,400 | $240.0K | 0.00% | −100−1.2% | Reduced |
| Credit Suisse AG | 8,368 | $239.0K | 0.00% | +63+0.8% | Added |
| American International Group, Inc. | 8,277 | $237.0K | 0.00% | −338−3.9% | Reduced |
| SEI Investments Co | 8,240 | $236.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 8,000 | $229.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 7,672 | $220.0K | 0.00% | −22,201−74.3% | Reduced |
| Parametric Portfolio Associates LLC | 7,506 | $215.0K | 0.00% | −45−0.6% | Reduced |
| Bessemer Group Inc | 7,500 | $215.0K | 0.00% | +7,500 | New |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $213.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 6,750 | $193.0K | 0.07% | −2,176−24.4% | Reduced |
| Trust Co of Vermont | 5,966 | $171.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,733 | $164.0K | 0.00% | −2,550−30.8% | Reduced |
| STRS Ohio | 5,000 | $143.0K | 0.00% | +5,000 | New |
| Metropolitan Life Insurance Co | 4,890 | $140.0K | 0.00% | +200+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,925 | $112.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,862 | $111.0K | 0.00% | −4,898−55.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,830 | $110.0K | 0.00% | +308+8.7% | Added |
| Belpointe Asset Management LLC | 3,484 | $100.0K | 0.01% | +3,484 | New |
| Private Ocean, LLC | 3,150 | $90.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $89.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 3,083 | $88.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 2,954 | $84.5K | 0.00% | −4,388−59.8% | Reduced |
| Citigroup Inc | 2,542 | $73.0K | 0.00% | +1,285+102.2% | Added |
| Nisa Investment Advisors, LLC | 2,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,285 | $65.4K | 0.00% | −4,967−68.5% | Reduced |
| Legal & General Group Plc | 2,257 | $65.0K | 0.00% | −94−4.0% | Reduced |
| Barrett Asset Management, LLC | 2,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,650 | $47.0K | 0.02% | +1,650 | New |
| GPS Wealth Strategies Group, LLC | 1,555 | $45.0K | 0.01% | +1+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,420 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,146 | $33.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 946 | $27.0K | 0.00% | +781+473.3% | Added |
| Great West Life Assurance Co | 597 | $17.0K | 0.00% | +15+2.6% | Added |
| Truehand, Inc | 450 | $13.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 450 | $13.0K | 0.01% | 00.0% | Unchanged |