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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 32 | $0 | 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 |
| Washington Trust Co | 198 | $6.00K | 0.00% | +198 | New |
| Hanson & Doremus Investment Management | 358 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 404 | $11.7K | 0.00% | +4+1.0% | Added |
| Truehand, Inc | 450 | $13.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 603 | $18.0K | 0.00% | +6+1.0% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,053 | $30.0K | 0.00% | +1,053 | New |
| 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 |
| Mascoma Wealth Management LLC | 1,496 | $43.0K | 0.01% | +1+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,508 | $44.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,604 | $46.0K | 0.00% | +1,604 | New |
| Sawyer & Company, Inc | 1,650 | $48.0K | 0.02% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 2,200 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,642 | $76.0K | 0.00% | +26+1.0% | Added |
| Acadian Asset Management LLC | 2,734 | $79.0K | 0.00% | +2,734 | New |
| Norway Savings Bank | 3,083 | $89.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,097 | $89.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $90.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 3,150 | $91.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,484 | $101.0K | 0.01% | +3,484 | New |
| Citigroup Inc | 4,004 | $116.0K | 0.00% | +2,041+104.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,117 | $119.0K | 0.00% | +192+4.9% | Added |
| SG Americas Securities, LLC | 4,671 | $135.0K | 0.00% | −5,294−53.1% | Reduced |
| Legal & General Group Plc | 5,205 | $150.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,202 | $151.0K | 0.00% | +21+0.4% | Added |
| MetLife Investment Management | 5,292 | $153.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $173.0K | 0.01% | +5,966 | New |
| BNP Paribas Arbitrage, SA | 6,389 | $184.8K | 0.00% | +2,157+51.0% | Added |
| Clean Yield Group | 6,400 | $185.0K | 0.06% | −350−5.2% | Reduced |
| First National Bank | 7,126 | $206.0K | 0.18% | −722−9.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $215.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,500 | $217.0K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 7,493 | $217.0K | 0.05% | +7,493 | New |
| Moors & Cabot, Inc. | 7,575 | $219.0K | 0.01% | −100−1.3% | Reduced |
| American International Group, Inc. | 7,849 | $227.0K | 0.00% | −236−2.9% | Reduced |
| Eaton Vance Management | 8,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 8,187 | $237.0K | 0.00% | +8,187 | New |
| HighTower Advisors, LLC | 8,500 | $246.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,975 | $259.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,200 | $266.0K | 0.00% | +1,000+12.2% | Added |
| Stifel Financial Corp | 9,250 | $268.0K | 0.00% | 00.0% | Unchanged |
| Camden National Bank | 9,525 | $276.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,467 | $303.0K | 0.00% | 00.0% | Unchanged |
| Sky Investment Group LLC | 10,610 | $307.0K | 0.06% | −850−7.4% | Reduced |
| 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 |
| Deutsche Bank AG | 11,207 | $324.0K | 0.00% | +237+2.2% | Added |
| Parametric Portfolio Associates LLC | 11,519 | $333.0K | 0.00% | +4,349+60.7% | Added |
| UBS Group AG | 11,872 | $343.0K | 0.00% | +6,369+115.7% | Added |
| Credit Suisse AG | 11,934 | $345.0K | 0.00% | +2,226+22.9% | Added |
| Wells Fargo & Company | 12,919 | $374.0K | 0.00% | −8,935−40.9% | Reduced |
| Invesco Ltd. | 14,930 | $432.0K | 0.00% | −1,274−7.9% | Reduced |
| 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 |
| Ellsworth Advisors, LLC | 16,977 | $491.0K | 0.18% | +734+4.5% | Added |
| Two Sigma Investments, LP | 18,300 | $529.0K | 0.00% | +942+5.4% | Added |
| Brendel Financial Advisors LLC | 18,354 | $531.0K | 0.28% | +18,354 | New |
| Alliancebernstein L.P. | 18,858 | $546.0K | 0.00% | +6,000+46.7% | Added |
| California State Teachers Retirement System | 20,685 | $598.0K | 0.00% | +569+2.8% | Added |
| Two Sigma Advisers, LP | 20,700 | $599.0K | 0.00% | +3,400+19.7% | Added |
| Carl P. Sherr & Co., LLC | 20,959 | $606.0K | 0.37% | +20,959 | New |
| Rhumbline Advisers | 22,087 | $639.0K | 0.00% | −267−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 22,506 | $650.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,498 | $738.0K | 0.00% | +6,092+31.4% | Added |
| Russell Investments Group, Ltd. | 25,698 | $741.0K | 0.00% | −5,104−16.6% | Reduced |
| Cornercap Investment Counsel Inc | 26,635 | $771.0K | 0.11% | +8,027+43.1% | Added |
| Millennium Management LLC | 28,407 | $822.0K | 0.00% | −8,771−23.6% | Reduced |
| Morgan Stanley | 29,323 | $848.0K | 0.00% | +2,966+11.3% | Added |
| Colony Group LLC | 31,846 | $921.0K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 32,900 | $952.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,651 | $974.0K | 0.00% | +4,550+15.6% | Added |
| Enterprise Bank & Trust Co | 33,855 | $979.0K | 0.34% | −1,700−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 37,689 | $1.09M | 0.00% | +1,106+3.0% | Added |
| Barclays PLC | 38,911 | $1.13M | 0.00% | +14,075+56.7% | Added |
| Naples Global Advisors, LLC | 39,163 | $1.13M | 0.13% | −475−1.2% | Reduced |
| First Manhattan Co | 43,120 | $1.25M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 43,400 | $1.26M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,901 | $1.44M | 0.00% | −20,247−28.9% | Reduced |
| Nuveen Asset Management, LLC | 57,690 | $1.62M | 0.00% | −4,443−7.2% | Reduced |
| Royal Bank of Canada | 56,178 | $1.63M | 0.00% | −258−0.5% | Reduced |
| People's United Financial, Inc. | 67,965 | $1.97M | 0.05% | +14,802+27.8% | Added |
| Means Investment Co., Inc. | 73,248 | $2.12M | 0.38% | +92+0.1% | Added |
| Bank of New York Mellon Corp | 79,095 | $2.29M | 0.00% | −16,619−17.4% | Reduced |
| Bridgeway Capital Management, LLC | 81,507 | $2.36M | 0.04% | 00.0% | Unchanged |
| Charter Trust Co | 90,473 | $2.62M | 0.22% | −2,500−2.7% | Reduced |
| JPMorgan Chase & Co | 94,563 | $2.74M | 0.00% | +4,529+5.0% | Added |
| Renaissance Technologies LLC | 100,101 | $2.90M | 0.00% | +9,317+10.3% | Added |
| Foundry Partners, LLC | 100,150 | $2.90M | 0.10% | +8,260+9.0% | Added |
| Franklin Resources Inc | 121,700 | $3.52M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.78M | 0.26% | 00.0% | Unchanged |
| RBF Capital, LLC | 133,270 | $3.86M | 0.24% | 00.0% | Unchanged |
| LSV Asset Management | 133,550 | $3.86M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 144,981 | $4.19M | 0.00% | −2,148−1.5% | Reduced |
| Geode Capital Management, LLC | 240,650 | $6.96M | 0.00% | +942+0.4% | Added |
| State Street Corp | 294,872 | $8.53M | 0.00% | +5,229+1.8% | Added |