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, Q1 2022
Institutional positions in Bar Harbor Bankshares as of Mar 31, 2022. 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
- 111
- +5 vs. Q4 2021
- Shares held
- 7.82M
- +152.6K (+2.0%) vs. Q4 2021
- Total value
- $223.8M
- +$2.05M (+0.9%) vs. Q4 2021
- New holders
- 13
- 28 more added
- Sold out
- 8
- 36 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,120,430 | $32.1M | 0.00% | +3,221+0.3% | Added |
| FMR LLC | 1,078,024 | $30.9M | 0.00% | +85,729+8.6% | Added |
| Vanguard Group Inc | 712,711 | $20.4M | 0.00% | −1,424−0.2% | Reduced |
| Dimensional Fund Advisors LP | 671,599 | $19.2M | 0.01% | +1,775+0.3% | Added |
| Manufacturers Life Insurance Company, The | 452,043 | $12.9M | 0.01% | +28,851+6.8% | Added |
| Bar Harbor Trust Services | 391,173 | $11.2M | 3.38% | +40,371+11.5% | Added |
| Punch & Associates Investment Management, Inc. | 368,023 | $10.5M | 0.60% | +9,255+2.6% | Added |
| State Street Corp | 293,660 | $8.40M | 0.00% | −1,212−0.4% | Reduced |
| Geode Capital Management, LLC | 248,858 | $7.12M | 0.00% | +8,208+3.4% | Added |
| Northern Trust Corp | 140,016 | $4.01M | 0.00% | −4,965−3.4% | Reduced |
| RBF Capital, LLC | 133,270 | $3.76M | 0.24% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.74M | 0.29% | 00.0% | Unchanged |
| LSV Asset Management | 125,750 | $3.60M | 0.01% | −7,800−5.8% | Reduced |
| Franklin Resources Inc | 121,700 | $3.48M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,996 | $3.29M | 0.00% | +14,895+14.9% | Added |
| Foundry Partners, LLC | 98,175 | $2.81M | 0.14% | −1,975−2.0% | Reduced |
| Charter Trust Co | 88,223 | $2.52M | 0.23% | −2,250−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 81,507 | $2.33M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,467 | $2.22M | 0.00% | −1,628−2.1% | Reduced |
| Means Investment Co., Inc. | 72,975 | $2.09M | 0.38% | −273−0.4% | Reduced |
| JPMorgan Chase & Co | 71,237 | $2.04M | 0.00% | −23,326−24.7% | Reduced |
| People's United Financial, Inc. | 67,965 | $1.95M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 58,230 | $1.69M | 0.00% | +540+0.9% | Added |
| Royal Bank of Canada | 51,215 | $1.47M | 0.00% | −4,963−8.8% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.24M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 43,120 | $1.23M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,354 | $1.16M | 0.00% | +14,856+58.3% | Added |
| Charles Schwab Investment Management Inc | 40,117 | $1.15M | 0.00% | +2,428+6.4% | Added |
| Naples Global Advisors, LLC | 38,713 | $1.11M | 0.13% | −450−1.1% | Reduced |
| Swiss National Bank | 35,500 | $1.02M | 0.00% | +2,600+7.9% | Added |
| Millennium Management LLC | 34,577 | $990.0K | 0.00% | +6,170+21.7% | Added |
| Bank of Montreal | 32,770 | $972.0K | 0.00% | +32,770 | New |
| Enterprise Bank & Trust Co | 33,855 | $969.0K | 0.38% | 00.0% | Unchanged |
| Morgan Stanley | 32,069 | $919.0K | 0.00% | +2,746+9.4% | Added |
| Colony Group LLC | 31,846 | $911.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 27,166 | $777.0K | 0.09% | +531+2.0% | Added |
| Bank of America Corp | 26,649 | $762.0K | 0.00% | −7,002−20.8% | Reduced |
| Susquehanna International Group, LLP | 24,117 | $690.0K | 0.00% | −25,784−51.7% | Reduced |
| Barclays PLC | 23,451 | $671.0K | 0.00% | −15,460−39.7% | Reduced |
| The PNC Financial Services Group, Inc. | 22,506 | $644.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,308 | $637.0K | 0.00% | −3,390−13.2% | Reduced |
| Alliancebernstein L.P. | 21,658 | $620.0K | 0.00% | +2,800+14.8% | Added |
| Two Sigma Advisers, LP | 21,100 | $604.0K | 0.00% | +400+1.9% | Added |
| Carl P. Sherr & Co., LLC | 20,959 | $600.0K | 0.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,247 | $579.0K | 0.00% | −1,840−8.3% | Reduced |
| California State Teachers Retirement System | 19,044 | $545.0K | 0.00% | −1,641−7.9% | Reduced |
| Brendel Financial Advisors LLC | 18,354 | $525.0K | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,169 | $520.0K | 0.00% | −131−0.7% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $483.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 16,618 | $476.0K | 0.00% | +1,688+11.3% | Added |
| Ellsworth Advisors, LLC | 15,571 | $449.0K | 0.16% | −1,406−8.3% | Reduced |
| Raffles Associates LP | 15,100 | $432.0K | 0.44% | +15,100 | New |
| UBS Asset Management Americas Inc | 12,682 | $363.0K | 0.00% | +3,707+41.3% | Added |
| Credit Suisse AG | 11,625 | $333.0K | 0.00% | −309−2.6% | Reduced |
| New York State Common Retirement Fund | 10,821 | $310.0K | 0.00% | +16+0.1% | Added |
| Parametric Portfolio Associates LLC | 10,706 | $306.0K | 0.00% | −813−7.1% | Reduced |
| State of Wisconsin Investment Board | 10,700 | $306.0K | 0.00% | +10,700 | New |
| State Board of Administration of Florida Retirement System | 10,467 | $300.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,247 | $293.0K | 0.00% | −960−8.6% | Reduced |
| Sky Investment Group LLC | 10,210 | $292.0K | 0.06% | −400−3.8% | Reduced |
| Shufro Rose & Co LLC | 9,702 | $278.0K | 0.02% | −1,135−10.5% | Reduced |
| Stifel Financial Corp | 9,250 | $265.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,200 | $263.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,388 | $240.0K | 0.00% | −3,484−29.3% | Reduced |
| Goldman Sachs Group Inc | 8,350 | $239.0K | 0.00% | +8,350 | New |
| Congress Wealth Management LLC | 8,207 | $235.0K | 0.01% | +20+0.2% | Added |
| Eaton Vance Management | 8,000 | $229.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,843 | $225.0K | 0.00% | −5,076−39.3% | Reduced |
| MetLife Investment Management | 7,595 | $217.4K | 0.00% | +2,303+43.5% | Added |
| Camden National Bank | 7,525 | $216.0K | 0.04% | −2,000−21.0% | Reduced |
| Bessemer Group Inc | 7,500 | $215.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,500 | $214.0K | 0.00% | −1,000−11.8% | Reduced |
| SlateStone Wealth, LLC | 7,493 | $214.0K | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $213.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,422 | $212.0K | 0.01% | −153−2.0% | Reduced |
| American International Group, Inc. | 7,334 | $210.0K | 0.00% | −515−6.6% | Reduced |
| HSBC Holdings PLC | 7,307 | $210.0K | 0.00% | +7,307 | New |
| First National Bank | 7,126 | $204.0K | 0.19% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,080 | $203.0K | 0.00% | +7,080 | New |
| Legal & General Group Plc | 5,205 | $149.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,117 | $118.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,484 | $100.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $89.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 3,083 | $88.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,062 | $87.6K | 0.00% | −3,327−52.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,880 | $82.0K | 0.00% | +238+9.0% | Added |
| Acadian Asset Management LLC | 2,734 | $78.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 2,500 | $72.0K | 0.03% | −3,900−60.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,500 | $72.0K | 0.00% | +2,500 | New |
| Allspring Global Investments Holdings, LLC | 2,246 | $64.0K | 0.00% | +1,193+113.3% | Added |
| Amalgamated Bank | 1,779 | $51.0K | 0.00% | +1,779 | New |
| Amalgamated Financial Corp. | 1,779 | $51.0K | 0.00% | +1,779 | New |
| Sawyer & Company, Inc | 1,650 | $47.0K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $47.0K | 0.01% | +1,650 | New |
| Cambridge Trust Co | 1,604 | $46.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,544 | $44.0K | 0.00% | −3,658−70.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,509 | $43.0K | 0.01% | +1+0.1% | Added |
| Mascoma Wealth Management LLC | 1,497 | $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 |