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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 32 | $0 | 0.00% | +32 | New |
| Berman Capital Advisors, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 32 | $1.00K | 0.00% | +32 | New |
| Advisor Group Holdings, Inc. | 61 | $2.00K | 0.00% | +61 | New |
| US Bancorp | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 222 | $6.00K | 0.00% | +222 | New |
| Hanson & Doremus Investment Management | 426 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 397 | $11.4K | 0.00% | +4+1.0% | Added |
| Truehand, Inc | 450 | $13.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 450 | $13.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 597 | $17.0K | 0.00% | +15+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 946 | $27.0K | 0.00% | +781+473.3% | Added |
| Ameritas Investment Partners, Inc. | 1,146 | $33.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,420 | $41.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,555 | $45.0K | 0.01% | +1+0.1% | Added |
| Sawyer & Company, Inc | 1,650 | $47.0K | 0.02% | +1,650 | New |
| Barrett Asset Management, LLC | 2,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,257 | $65.0K | 0.00% | −94−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,285 | $65.4K | 0.00% | −4,967−68.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,542 | $73.0K | 0.00% | +1,285+102.2% | Added |
| MetLife Investment Management | 2,954 | $84.5K | 0.00% | −4,388−59.8% | Reduced |
| Norway Savings Bank | 3,083 | $88.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $89.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 3,150 | $90.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,484 | $100.0K | 0.01% | +3,484 | New |
| Tower Research Capital LLC (TRC) | 3,830 | $110.0K | 0.00% | +308+8.7% | Added |
| Wells Fargo & Company | 3,862 | $111.0K | 0.00% | −4,898−55.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,925 | $112.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,890 | $140.0K | 0.00% | +200+4.3% | Added |
| STRS Ohio | 5,000 | $143.0K | 0.00% | +5,000 | New |
| Captrust Financial Advisors | 5,733 | $164.0K | 0.00% | −2,550−30.8% | Reduced |
| Trust Co of Vermont | 5,966 | $171.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 6,750 | $193.0K | 0.07% | −2,176−24.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $213.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| California Public Employees Retirement System | 7,672 | $220.0K | 0.00% | −22,201−74.3% | Reduced |
| Eaton Vance Management | 8,000 | $229.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 8,240 | $236.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,277 | $237.0K | 0.00% | −338−3.9% | Reduced |
| Credit Suisse AG | 8,368 | $239.0K | 0.00% | +63+0.8% | Added |
| 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 |
| HighTower Advisors, LLC | 8,500 | $243.0K | 0.00% | +8,500 | New |
| UBS Group AG | 8,541 | $245.0K | 0.00% | −1,184−12.2% | Reduced |
| UBS Asset Management Americas Inc | 8,975 | $256.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,250 | $265.0K | 0.00% | 00.0% | Unchanged |
| Camden National Bank | 10,125 | $290.0K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,358 | $296.0K | 0.00% | −1,300−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,467 | $300.0K | 0.00% | −14,626−58.3% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 10,944 | $312.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,245 | $322.0K | 0.00% | −704−5.9% | Reduced |
| Sky Investment Group LLC | 12,470 | $357.0K | 0.08% | −534−4.1% | Reduced |
| New York State Common Retirement Fund | 14,413 | $413.0K | 0.00% | +126+0.9% | Added |
| Invesco Ltd. | 14,680 | $419.0K | 0.00% | +1,338+10.0% | 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 |
| Ameriprise Financial Inc | 16,935 | $485.0K | 0.00% | +493+3.0% | Added |
| Barclays PLC | 18,204 | $521.0K | 0.00% | +5,848+47.3% | Added |
| Brendel Financial Advisors LLC | 18,354 | $525.0K | 0.29% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 18,550 | $531.0K | 0.06% | +18,550 | New |
| California State Teachers Retirement System | 20,382 | $583.0K | 0.00% | −1,907−8.6% | Reduced |
| Carl P. Sherr & Co., LLC | 20,959 | $600.0K | 0.41% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,654 | $620.0K | 0.00% | −3,499−13.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,506 | $644.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,855 | $797.0K | 0.00% | +27,855 | New |
| Morgan Stanley | 30,514 | $873.0K | 0.00% | +7,526+32.7% | Added |
| Colony Group LLC | 31,846 | $911.0K | 0.02% | −1,500−4.5% | Reduced |
| Swiss National Bank | 32,900 | $942.0K | 0.00% | −1,200−3.5% | Reduced |
| Goldman Sachs Group Inc | 33,492 | $959.0K | 0.00% | +33,492 | New |
| Millennium Management LLC | 34,026 | $974.0K | 0.00% | +34,026 | New |
| Enterprise Bank & Trust Co | 35,555 | $1.02M | 0.40% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,279 | $1.04M | 0.00% | −1,204−3.2% | Reduced |
| First Trust Advisors LP | 38,020 | $1.09M | 0.00% | −1,216−3.1% | Reduced |
| Naples Global Advisors, LLC | 39,538 | $1.13M | 0.16% | 00.0% | Unchanged |
| First Manhattan Co | 43,120 | $1.23M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 43,400 | $1.24M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 46,291 | $1.32M | 0.00% | +2,648+6.1% | Added |
| Royal Bank of Canada | 53,232 | $1.52M | 0.00% | −696−1.3% | Reduced |
| People's United Financial, Inc. | 67,966 | $1.95M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,060 | $1.95M | 0.00% | −10,300−13.1% | Reduced |
| Means Investment Co., Inc. | 73,057 | $2.09M | 0.42% | +3,800+5.5% | Added |
| Bridgeway Capital Management, LLC | 81,507 | $2.33M | 0.04% | −5,000−5.8% | Reduced |
| Foundry Partners, LLC | 82,715 | $2.37M | 0.08% | −16,099−16.3% | Reduced |
| Bank of New York Mellon Corp | 92,888 | $2.66M | 0.00% | −4,751−4.9% | Reduced |
| Charter Trust Co | 96,784 | $2.77M | 0.26% | −3,000−3.0% | Reduced |
| Renaissance Technologies LLC | 103,384 | $2.96M | 0.00% | −17,866−14.7% | Reduced |
| Susquehanna International Group, LLP | 104,069 | $2.98M | 0.00% | +104,069 | New |
| JPMorgan Chase & Co | 110,978 | $3.18M | 0.00% | −31,081−21.9% | Reduced |
| Franklin Resources Inc | 121,700 | $3.48M | 0.00% | −280−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 123,752 | $3.54M | 0.01% | +3,530+2.9% | Added |
| North Star Investment Management Corp. | 130,945 | $3.75M | 0.30% | 00.0% | Unchanged |
| RBF Capital, LLC | 133,270 | $3.81M | 0.21% | 00.0% | Unchanged |
| LSV Asset Management | 144,263 | $4.13M | 0.01% | −3,600−2.4% | Reduced |
| Northern Trust Corp | 151,526 | $4.34M | 0.00% | −2,544−1.7% | Reduced |
| Geode Capital Management, LLC | 241,520 | $6.91M | 0.00% | +16,557+7.4% | Added |