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, Q4 2021
Institutional positions in Bar Harbor Bankshares as of Dec 31, 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
- 107
- +5 vs. Q3 2021
- Shares held
- 7.67M
- +80.0K (+1.1%) vs. Q3 2021
- Total value
- $221.8M
- +$9.04M (+4.2%) vs. Q3 2021
- New holders
- 13
- 36 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,117,209 | $32.3M | 0.00% | +10,795+1.0% | Added |
| FMR LLC | 992,295 | $28.7M | 0.00% | +24,075+2.5% | Added |
| Vanguard Group Inc | 714,135 | $20.7M | 0.00% | −1,400−0.2% | Reduced |
| Dimensional Fund Advisors LP | 669,824 | $19.4M | 0.01% | −5,310−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 423,192 | $12.2M | 0.01% | +5,369+1.3% | Added |
| Punch & Associates Investment Management, Inc. | 358,768 | $10.4M | 0.54% | +5,728+1.6% | Added |
| Bar Harbor Trust Services | 350,802 | $10.1M | 2.72% | +19,996+6.0% | Added |
| State Street Corp | 294,872 | $8.53M | 0.00% | +5,229+1.8% | Added |
| Geode Capital Management, LLC | 240,650 | $6.96M | 0.00% | +942+0.4% | Added |
| Northern Trust Corp | 144,981 | $4.19M | 0.00% | −2,148−1.5% | Reduced |
| LSV Asset Management | 133,550 | $3.86M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 133,270 | $3.86M | 0.24% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.78M | 0.26% | 00.0% | Unchanged |
| Franklin Resources Inc | 121,700 | $3.52M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 100,150 | $2.90M | 0.10% | +8,260+9.0% | Added |
| Renaissance Technologies LLC | 100,101 | $2.90M | 0.00% | +9,317+10.3% | Added |
| JPMorgan Chase & Co | 94,563 | $2.74M | 0.00% | +4,529+5.0% | Added |
| Charter Trust Co | 90,473 | $2.62M | 0.22% | −2,500−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 81,507 | $2.36M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 79,095 | $2.29M | 0.00% | −16,619−17.4% | Reduced |
| Means Investment Co., Inc. | 73,248 | $2.12M | 0.38% | +92+0.1% | Added |
| People's United Financial, Inc. | 67,965 | $1.97M | 0.05% | +14,802+27.8% | Added |
| Royal Bank of Canada | 56,178 | $1.63M | 0.00% | −258−0.5% | Reduced |
| Nuveen Asset Management, LLC | 57,690 | $1.62M | 0.00% | −4,443−7.2% | Reduced |
| Susquehanna International Group, LLP | 49,901 | $1.44M | 0.00% | −20,247−28.9% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.26M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 43,120 | $1.25M | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 39,163 | $1.13M | 0.13% | −475−1.2% | Reduced |
| Barclays PLC | 38,911 | $1.13M | 0.00% | +14,075+56.7% | Added |
| Charles Schwab Investment Management Inc | 37,689 | $1.09M | 0.00% | +1,106+3.0% | Added |
| Enterprise Bank & Trust Co | 33,855 | $979.0K | 0.34% | −1,700−4.8% | Reduced |
| Bank of America Corp | 33,651 | $974.0K | 0.00% | +4,550+15.6% | Added |
| Swiss National Bank | 32,900 | $952.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 31,846 | $921.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 29,323 | $848.0K | 0.00% | +2,966+11.3% | Added |
| Millennium Management LLC | 28,407 | $822.0K | 0.00% | −8,771−23.6% | Reduced |
| Cornercap Investment Counsel Inc | 26,635 | $771.0K | 0.11% | +8,027+43.1% | Added |
| Russell Investments Group, Ltd. | 25,698 | $741.0K | 0.00% | −5,104−16.6% | Reduced |
| Citadel Advisors LLC | 25,498 | $738.0K | 0.00% | +6,092+31.4% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $650.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,087 | $639.0K | 0.00% | −267−1.2% | Reduced |
| Carl P. Sherr & Co., LLC | 20,959 | $606.0K | 0.37% | +20,959 | New |
| Two Sigma Advisers, LP | 20,700 | $599.0K | 0.00% | +3,400+19.7% | Added |
| California State Teachers Retirement System | 20,685 | $598.0K | 0.00% | +569+2.8% | Added |
| Alliancebernstein L.P. | 18,858 | $546.0K | 0.00% | +6,000+46.7% | Added |
| Brendel Financial Advisors LLC | 18,354 | $531.0K | 0.28% | +18,354 | New |
| Two Sigma Investments, LP | 18,300 | $529.0K | 0.00% | +942+5.4% | Added |
| Ellsworth Advisors, LLC | 16,977 | $491.0K | 0.18% | +734+4.5% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $488.0K | 0.06% | +16,875 | New |
| Wellington Shields & Co., LLC | 16,875 | $488.0K | 0.10% | +16,875 | New |
| Invesco Ltd. | 14,930 | $432.0K | 0.00% | −1,274−7.9% | Reduced |
| Wells Fargo & Company | 12,919 | $374.0K | 0.00% | −8,935−40.9% | Reduced |
| Credit Suisse AG | 11,934 | $345.0K | 0.00% | +2,226+22.9% | Added |
| UBS Group AG | 11,872 | $343.0K | 0.00% | +6,369+115.7% | Added |
| Parametric Portfolio Associates LLC | 11,519 | $333.0K | 0.00% | +4,349+60.7% | Added |
| Deutsche Bank AG | 11,207 | $324.0K | 0.00% | +237+2.2% | Added |
| Shufro Rose & Co LLC | 10,837 | $313.0K | 0.02% | −17−0.2% | Reduced |
| New York State Common Retirement Fund | 10,805 | $313.0K | 0.00% | 00.0% | Unchanged |
| Sky Investment Group LLC | 10,610 | $307.0K | 0.06% | −850−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,467 | $303.0K | 0.00% | 00.0% | Unchanged |
| Camden National Bank | 9,525 | $276.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,250 | $268.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,200 | $266.0K | 0.00% | +1,000+12.2% | Added |
| UBS Asset Management Americas Inc | 8,975 | $259.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,500 | $246.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 8,187 | $237.0K | 0.00% | +8,187 | New |
| Eaton Vance Management | 8,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,849 | $227.0K | 0.00% | −236−2.9% | Reduced |
| Moors & Cabot, Inc. | 7,575 | $219.0K | 0.01% | −100−1.3% | Reduced |
| Bessemer Group Inc | 7,500 | $217.0K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 7,493 | $217.0K | 0.05% | +7,493 | New |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $215.0K | 0.01% | 00.0% | Unchanged |
| First National Bank | 7,126 | $206.0K | 0.18% | −722−9.2% | Reduced |
| Clean Yield Group | 6,400 | $185.0K | 0.06% | −350−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,389 | $184.8K | 0.00% | +2,157+51.0% | Added |
| Trust Co of Vermont | 5,966 | $173.0K | 0.01% | +5,966 | New |
| MetLife Investment Management | 5,292 | $153.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,202 | $151.0K | 0.00% | +21+0.4% | Added |
| Legal & General Group Plc | 5,205 | $150.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,671 | $135.0K | 0.00% | −5,294−53.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,117 | $119.0K | 0.00% | +192+4.9% | Added |
| Citigroup Inc | 4,004 | $116.0K | 0.00% | +2,041+104.0% | Added |
| Belpointe Asset Management LLC | 3,484 | $101.0K | 0.01% | +3,484 | New |
| Private Ocean, LLC | 3,150 | $91.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $90.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,097 | $89.6K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 3,083 | $89.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,734 | $79.0K | 0.00% | +2,734 | New |
| Tower Research Capital LLC (TRC) | 2,642 | $76.0K | 0.00% | +26+1.0% | Added |
| Barrett Asset Management, LLC | 2,200 | $64.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,650 | $48.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,604 | $46.0K | 0.00% | +1,604 | New |
| GPS Wealth Strategies Group, LLC | 1,508 | $44.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,496 | $43.0K | 0.01% | +1+0.1% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,053 | $30.0K | 0.00% | +1,053 | New |
| Public Employees Retirement System of Ohio | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 1,012 | $29.0K | 0.00% | +1,012 | New |
| Great West Life Assurance Co | 603 | $18.0K | 0.00% | +6+1.0% | Added |