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, Q3 2021
Institutional positions in Bar Harbor Bankshares as of Sep 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
- 103
- −5 vs. Q2 2021
- Shares held
- 7.59M
- −178.0K (−2.3%) vs. Q2 2021
- Total value
- $212.8M
- −$9.52M (−4.3%) vs. Q2 2021
- New holders
- 8
- 25 more added
- Sold out
- 13
- 35 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,106,414 | $31.0M | 0.00% | −48,289−4.2% | Reduced |
| FMR LLC | 968,220 | $27.2M | 0.00% | +103,346+11.9% | Added |
| Vanguard Group Inc | 715,535 | $20.1M | 0.00% | −15,373−2.1% | Reduced |
| Dimensional Fund Advisors LP | 675,134 | $18.9M | 0.01% | −4,438−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 417,823 | $11.7M | 0.01% | +6,908+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 353,040 | $9.90M | 0.57% | +34,053+10.7% | Added |
| Bar Harbor Trust Services | 330,806 | $9.28M | 2.90% | −19,052−5.4% | Reduced |
| State Street Corp | 289,643 | $8.12M | 0.00% | −14,735−4.8% | Reduced |
| Geode Capital Management, LLC | 239,708 | $6.72M | 0.00% | −1,812−0.8% | Reduced |
| Northern Trust Corp | 147,129 | $4.13M | 0.00% | −4,397−2.9% | Reduced |
| LSV Asset Management | 133,550 | $3.75M | 0.01% | −10,713−7.4% | Reduced |
| RBF Capital, LLC | 133,270 | $3.74M | 0.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.67M | 0.30% | −175−0.1% | Reduced |
| Franklin Resources Inc | 121,700 | $3.41M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,714 | $2.68M | 0.00% | +2,826+3.0% | Added |
| Charter Trust Co | 92,973 | $2.61M | 0.24% | −3,811−3.9% | Reduced |
| Foundry Partners, LLC | 91,890 | $2.58M | 0.09% | +9,175+11.1% | Added |
| Renaissance Technologies LLC | 90,784 | $2.55M | 0.00% | −12,600−12.2% | Reduced |
| JPMorgan Chase & Co | 90,034 | $2.52M | 0.00% | −20,944−18.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 81,982 | $2.30M | 0.01% | −41,770−33.8% | Reduced |
| Bridgeway Capital Management, LLC | 81,507 | $2.29M | 0.04% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 73,156 | $2.05M | 0.41% | +99+0.1% | Added |
| Susquehanna International Group, LLP | 70,148 | $1.97M | 0.00% | −33,921−32.6% | Reduced |
| Nuveen Asset Management, LLC | 62,133 | $1.66M | 0.00% | −5,927−8.7% | Reduced |
| Royal Bank of Canada | 56,436 | $1.58M | 0.00% | +3,204+6.0% | Added |
| People's United Financial, Inc. | 53,163 | $1.49M | 0.03% | −14,803−21.8% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.22M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 43,120 | $1.21M | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 39,638 | $1.11M | 0.15% | +100+0.3% | Added |
| Millennium Management LLC | 37,178 | $1.04M | 0.00% | +3,152+9.3% | Added |
| Charles Schwab Investment Management Inc | 36,583 | $1.03M | 0.00% | +304+0.8% | Added |
| Enterprise Bank & Trust Co | 35,555 | $997.0K | 0.39% | 00.0% | Unchanged |
| Swiss National Bank | 32,900 | $923.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 31,846 | $893.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30,802 | $862.0K | 0.00% | +19,858+181.5% | Added |
| Bank of America Corp | 29,101 | $816.0K | 0.00% | −17,190−37.1% | Reduced |
| Morgan Stanley | 26,357 | $738.0K | 0.00% | −4,157−13.6% | Reduced |
| Barclays PLC | 24,836 | $697.0K | 0.00% | +6,632+36.4% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $632.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,354 | $627.0K | 0.00% | +700+3.2% | Added |
| Wells Fargo & Company | 21,854 | $613.0K | 0.00% | +17,992+465.9% | Added |
| California State Teachers Retirement System | 20,116 | $564.0K | 0.00% | −266−1.3% | Reduced |
| Citadel Advisors LLC | 19,406 | $544.0K | 0.00% | −8,449−30.3% | Reduced |
| Cornercap Investment Counsel Inc | 18,608 | $522.0K | 0.06% | +58+0.3% | Added |
| HRT Financial LP | 18,602 | $521.0K | 0.00% | +3,305+21.6% | Added |
| Two Sigma Investments, LP | 17,358 | $487.0K | 0.00% | +17,358 | New |
| Two Sigma Advisers, LP | 17,300 | $485.0K | 0.00% | +17,300 | New |
| Ellsworth Advisors, LLC | 16,243 | $456.0K | 0.21% | +987+6.5% | Added |
| Invesco Ltd. | 16,204 | $455.0K | 0.00% | +1,524+10.4% | Added |
| Alliancebernstein L.P. | 12,858 | $361.0K | 0.00% | +2,500+24.1% | Added |
| Sky Investment Group LLC | 11,460 | $321.0K | 0.07% | −1,010−8.1% | Reduced |
| Deutsche Bank AG | 10,970 | $307.0K | 0.00% | −275−2.4% | Reduced |
| Shufro Rose & Co LLC | 10,854 | $304.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,805 | $303.0K | 0.00% | −3,608−25.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,467 | $294.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,965 | $280.0K | 0.00% | +9,965 | New |
| Credit Suisse AG | 9,708 | $272.0K | 0.00% | +1,340+16.0% | Added |
| Ameriprise Financial Inc | 9,535 | $267.0K | 0.00% | −7,400−43.7% | Reduced |
| Camden National Bank | 9,525 | $267.0K | 0.05% | −600−5.9% | Reduced |
| Stifel Financial Corp | 9,250 | $259.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,975 | $251.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,500 | $238.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,200 | $230.0K | 0.00% | +3,200+64.0% | Added |
| American International Group, Inc. | 8,085 | $227.0K | 0.00% | −192−2.3% | Reduced |
| Eaton Vance Management | 8,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| First National Bank | 7,848 | $220.0K | 0.21% | +7,848 | New |
| Moors & Cabot, Inc. | 7,675 | $214.0K | 0.01% | +7,675 | New |
| Bessemer Group Inc | 7,500 | $210.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $209.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 7,170 | $201.0K | 0.00% | −336−4.5% | Reduced |
| Clean Yield Group | 6,750 | $189.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 5,503 | $154.0K | 0.00% | −3,038−35.6% | Reduced |
| MetLife Investment Management | 5,292 | $148.4K | 0.00% | +2,338+79.1% | Added |
| Legal & General Group Plc | 5,205 | $146.0K | 0.00% | +2,948+130.6% | Added |
| Captrust Financial Advisors | 5,181 | $145.0K | 0.00% | −552−9.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,232 | $118.7K | 0.00% | +1,947+85.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,925 | $110.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 3,150 | $88.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $87.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,097 | $86.9K | 0.00% | −1,793−36.7% | Reduced |
| Norway Savings Bank | 3,083 | $86.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,616 | $73.0K | 0.00% | −1,214−31.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,500 | $70.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 2,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,963 | $55.0K | 0.00% | −579−22.8% | Reduced |
| Sawyer & Company, Inc | 1,650 | $46.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,508 | $42.0K | 0.01% | −47−3.0% | Reduced |
| Mascoma Wealth Management LLC | 1,495 | $42.0K | 0.02% | +1,495 | New |
| Earnest Partners LLC | 1,420 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,146 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,000 | $28.0K | 0.00% | +1,000 | New |
| O'Shaughnessy Asset Management, LLC | 848 | $24.0K | 0.00% | −98−10.4% | Reduced |
| Great West Life Assurance Co | 597 | $17.0K | 0.00% | 00.0% | Unchanged |
| Truehand, Inc | 450 | $13.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 450 | $13.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $11.2K | 0.00% | +3+0.8% | Added |
| Hanson & Doremus Investment Management | 358 | $10.0K | 0.00% | −68−16.0% | Reduced |
| US Bancorp | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |