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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 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% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 358 | $10.0K | 0.00% | −68−16.0% | Reduced |
| American Portfolios Advisors | 400 | $11.2K | 0.00% | +3+0.8% | 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% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 848 | $24.0K | 0.00% | −98−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,000 | $28.0K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 1,146 | $32.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,420 | $40.0K | 0.00% | 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 |
| Sawyer & Company, Inc | 1,650 | $46.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,963 | $55.0K | 0.00% | −579−22.8% | Reduced |
| Barrett Asset Management, LLC | 2,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,500 | $70.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,616 | $73.0K | 0.00% | −1,214−31.7% | Reduced |
| Norway Savings Bank | 3,083 | $86.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,097 | $86.9K | 0.00% | −1,793−36.7% | Reduced |
| HM Payson & Co | 3,118 | $87.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 3,150 | $88.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,925 | $110.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,232 | $118.7K | 0.00% | +1,947+85.2% | Added |
| Captrust Financial Advisors | 5,181 | $145.0K | 0.00% | −552−9.6% | Reduced |
| Legal & General Group Plc | 5,205 | $146.0K | 0.00% | +2,948+130.6% | Added |
| MetLife Investment Management | 5,292 | $148.4K | 0.00% | +2,338+79.1% | Added |
| UBS Group AG | 5,503 | $154.0K | 0.00% | −3,038−35.6% | Reduced |
| Clean Yield Group | 6,750 | $189.0K | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 7,170 | $201.0K | 0.00% | −336−4.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $209.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,500 | $210.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,675 | $214.0K | 0.01% | +7,675 | New |
| First National Bank | 7,848 | $220.0K | 0.21% | +7,848 | New |
| Eaton Vance Management | 8,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,085 | $227.0K | 0.00% | −192−2.3% | Reduced |
| STRS Ohio | 8,200 | $230.0K | 0.00% | +3,200+64.0% | Added |
| HighTower Advisors, LLC | 8,500 | $238.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,975 | $251.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,250 | $259.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Credit Suisse AG | 9,708 | $272.0K | 0.00% | +1,340+16.0% | Added |
| SG Americas Securities, LLC | 9,965 | $280.0K | 0.00% | +9,965 | New |
| State Board of Administration of Florida Retirement System | 10,467 | $294.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,805 | $303.0K | 0.00% | −3,608−25.0% | Reduced |
| Shufro Rose & Co LLC | 10,854 | $304.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,970 | $307.0K | 0.00% | −275−2.4% | Reduced |
| Sky Investment Group LLC | 11,460 | $321.0K | 0.07% | −1,010−8.1% | Reduced |
| Alliancebernstein L.P. | 12,858 | $361.0K | 0.00% | +2,500+24.1% | Added |
| Invesco Ltd. | 16,204 | $455.0K | 0.00% | +1,524+10.4% | Added |
| Ellsworth Advisors, LLC | 16,243 | $456.0K | 0.21% | +987+6.5% | Added |
| Two Sigma Advisers, LP | 17,300 | $485.0K | 0.00% | +17,300 | New |
| Two Sigma Investments, LP | 17,358 | $487.0K | 0.00% | +17,358 | New |
| HRT Financial LP | 18,602 | $521.0K | 0.00% | +3,305+21.6% | Added |
| Cornercap Investment Counsel Inc | 18,608 | $522.0K | 0.06% | +58+0.3% | Added |
| Citadel Advisors LLC | 19,406 | $544.0K | 0.00% | −8,449−30.3% | Reduced |
| California State Teachers Retirement System | 20,116 | $564.0K | 0.00% | −266−1.3% | Reduced |
| Wells Fargo & Company | 21,854 | $613.0K | 0.00% | +17,992+465.9% | Added |
| Rhumbline Advisers | 22,354 | $627.0K | 0.00% | +700+3.2% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $632.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,836 | $697.0K | 0.00% | +6,632+36.4% | Added |
| Morgan Stanley | 26,357 | $738.0K | 0.00% | −4,157−13.6% | Reduced |
| Bank of America Corp | 29,101 | $816.0K | 0.00% | −17,190−37.1% | Reduced |
| Russell Investments Group, Ltd. | 30,802 | $862.0K | 0.00% | +19,858+181.5% | Added |
| Colony Group LLC | 31,846 | $893.0K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 32,900 | $923.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 35,555 | $997.0K | 0.39% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,583 | $1.03M | 0.00% | +304+0.8% | Added |
| Millennium Management LLC | 37,178 | $1.04M | 0.00% | +3,152+9.3% | Added |
| Naples Global Advisors, LLC | 39,638 | $1.11M | 0.15% | +100+0.3% | Added |
| First Manhattan Co | 43,120 | $1.21M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 43,400 | $1.22M | 0.04% | 00.0% | Unchanged |
| People's United Financial, Inc. | 53,163 | $1.49M | 0.03% | −14,803−21.8% | Reduced |
| Royal Bank of Canada | 56,436 | $1.58M | 0.00% | +3,204+6.0% | Added |
| Nuveen Asset Management, LLC | 62,133 | $1.66M | 0.00% | −5,927−8.7% | Reduced |
| Susquehanna International Group, LLP | 70,148 | $1.97M | 0.00% | −33,921−32.6% | Reduced |
| Means Investment Co., Inc. | 73,156 | $2.05M | 0.41% | +99+0.1% | Added |
| Bridgeway Capital Management, LLC | 81,507 | $2.29M | 0.04% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 81,982 | $2.30M | 0.01% | −41,770−33.8% | Reduced |
| JPMorgan Chase & Co | 90,034 | $2.52M | 0.00% | −20,944−18.9% | Reduced |
| Renaissance Technologies LLC | 90,784 | $2.55M | 0.00% | −12,600−12.2% | Reduced |
| Foundry Partners, LLC | 91,890 | $2.58M | 0.09% | +9,175+11.1% | Added |
| Charter Trust Co | 92,973 | $2.61M | 0.24% | −3,811−3.9% | Reduced |
| Bank of New York Mellon Corp | 95,714 | $2.68M | 0.00% | +2,826+3.0% | Added |
| Franklin Resources Inc | 121,700 | $3.41M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.67M | 0.30% | −175−0.1% | Reduced |
| RBF Capital, LLC | 133,270 | $3.74M | 0.21% | 00.0% | Unchanged |
| LSV Asset Management | 133,550 | $3.75M | 0.01% | −10,713−7.4% | Reduced |
| Northern Trust Corp | 147,129 | $4.13M | 0.00% | −4,397−2.9% | Reduced |
| Geode Capital Management, LLC | 239,708 | $6.72M | 0.00% | −1,812−0.8% | Reduced |
| State Street Corp | 289,643 | $8.12M | 0.00% | −14,735−4.8% | Reduced |
| Bar Harbor Trust Services | 330,806 | $9.28M | 2.90% | −19,052−5.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 353,040 | $9.90M | 0.57% | +34,053+10.7% | Added |
| Manufacturers Life Insurance Company, The | 417,823 | $11.7M | 0.01% | +6,908+1.7% | Added |
| Dimensional Fund Advisors LP | 675,134 | $18.9M | 0.01% | −4,438−0.7% | Reduced |