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, Q2 2022
Institutional positions in Bar Harbor Bankshares as of Jun 30, 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
- 98
- −10 vs. Q1 2022
- Shares held
- 7.75M
- +9.12K (+0.1%) vs. Q1 2022
- Total value
- $198.7M
- −$22.9M (−10.3%) vs. Q1 2022
- New holders
- 6
- 31 more added
- Sold out
- 16
- 25 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,159,921 | $30.0M | 0.00% | +39,491+3.5% | Added |
| FMR LLC | 1,103,143 | $28.5M | 0.00% | +25,119+2.3% | Added |
| Vanguard Group Inc | 710,019 | $18.4M | 0.00% | −2,692−0.4% | Reduced |
| Dimensional Fund Advisors LP | 693,253 | $17.9M | 0.01% | +21,654+3.2% | Added |
| Manufacturers Life Insurance Company, The | 445,847 | $11.5M | 0.01% | −6,196−1.4% | Reduced |
| Charter Trust Co | 420,807 | $10.9M | 0.87% | +332,584+377.0% | Added |
| Punch & Associates Investment Management, Inc. | 374,620 | $9.69M | 0.68% | +6,597+1.8% | Added |
| State Street Corp | 295,699 | $7.65M | 0.00% | +2,039+0.7% | Added |
| Geode Capital Management, LLC | 246,002 | $6.36M | 0.00% | −2,856−1.1% | Reduced |
| Northern Trust Corp | 137,439 | $3.55M | 0.00% | −2,577−1.8% | Reduced |
| RBF Capital, LLC | 133,270 | $3.45M | 0.24% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.38M | 0.31% | 00.0% | Unchanged |
| Franklin Resources Inc | 121,700 | $3.15M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 114,250 | $2.96M | 0.01% | −11,500−9.1% | Reduced |
| Renaissance Technologies LLC | 103,656 | $2.68M | 0.00% | −11,340−9.9% | Reduced |
| Foundry Partners, LLC | 98,175 | $2.54M | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 81,507 | $2.11M | 0.05% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 74,085 | $1.92M | 0.41% | +1,110+1.5% | Added |
| JPMorgan Chase & Co | 74,091 | $1.92M | 0.00% | +2,854+4.0% | Added |
| Bank of New York Mellon Corp | 71,867 | $1.86M | 0.00% | −5,600−7.2% | Reduced |
| Nuveen Asset Management, LLC | 62,938 | $1.63M | 0.00% | +4,708+8.1% | Added |
| Coston, McIsaac & Partners | 54,222 | $1.40M | 0.85% | +54,222 | New |
| Royal Bank of Canada | 51,294 | $1.33M | 0.00% | +79+0.2% | Added |
| Morgan Stanley | 44,869 | $1.16M | 0.00% | +12,800+39.9% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.12M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 43,120 | $1.11M | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 39,851 | $1.03M | 0.13% | +1,138+2.9% | Added |
| Charles Schwab Investment Management Inc | 39,764 | $1.03M | 0.00% | −353−0.9% | Reduced |
| Enterprise Bank & Trust Co | 35,801 | $925.0K | 0.42% | +1,946+5.7% | Added |
| Swiss National Bank | 35,500 | $918.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 31,846 | $824.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,458 | $788.0K | 0.00% | +8,800+40.6% | Added |
| Bank of America Corp | 29,785 | $770.0K | 0.00% | +3,136+11.8% | Added |
| Citadel Advisors LLC | 29,158 | $754.0K | 0.00% | −11,196−27.7% | Reduced |
| Barclays PLC | 27,655 | $715.0K | 0.00% | +4,204+17.9% | Added |
| Cornercap Investment Counsel Inc | 27,014 | $699.0K | 0.12% | −152−0.6% | Reduced |
| Invesco Ltd. | 22,722 | $588.0K | 0.00% | +6,104+36.7% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $582.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,830 | $565.0K | 0.00% | −12,747−36.9% | Reduced |
| Rhumbline Advisers | 21,374 | $553.0K | 0.00% | +1,127+5.6% | Added |
| Two Sigma Advisers, LP | 20,700 | $535.0K | 0.00% | −400−1.9% | Reduced |
| Carl P. Sherr & Co., LLC | 20,699 | $535.0K | 0.40% | −260−1.2% | Reduced |
| California State Teachers Retirement System | 18,958 | $490.0K | 0.00% | −86−0.5% | Reduced |
| Brendel Financial Advisors LLC | 18,354 | $475.0K | 0.41% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,442 | $451.0K | 0.00% | −727−4.0% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $436.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,218 | $394.0K | 0.00% | +4,518+42.2% | Added |
| Raffles Associates LP | 15,100 | $390.0K | 0.42% | 00.0% | Unchanged |
| Bangor Savings Bank | 13,455 | $348.0K | 0.04% | +13,455 | New |
| UBS Asset Management Americas Inc | 12,682 | $328.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,873 | $281.0K | 0.00% | +2,523+30.2% | Added |
| Credit Suisse AG | 10,797 | $279.0K | 0.00% | −828−7.1% | Reduced |
| New York State Common Retirement Fund | 10,786 | $279.0K | 0.00% | −35−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,467 | $271.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,476 | $271.0K | 0.00% | +229+2.2% | Added |
| Sky Investment Group LLC | 10,210 | $264.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $253.0K | 0.00% | +600+6.5% | Added |
| Shufro Rose & Co LLC | 9,702 | $251.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,250 | $239.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 8,233 | $213.0K | 0.01% | +26+0.3% | Added |
| Eaton Vance Management | 8,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,595 | $196.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,500 | $194.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,916 | $179.0K | 0.00% | −418−5.7% | Reduced |
| SG Americas Securities, LLC | 6,084 | $157.0K | 0.00% | +6,084 | New |
| Trust Co of Vermont | 5,966 | $154.0K | 0.01% | +5,966 | New |
| UBS Group AG | 5,096 | $132.0K | 0.00% | −3,292−39.2% | Reduced |
| Acadian Asset Management LLC | 4,940 | $128.0K | 0.00% | +2,206+80.7% | Added |
| BNP Paribas Arbitrage, SA | 4,777 | $123.5K | 0.00% | +1,715+56.0% | Added |
| Legal & General Group Plc | 4,673 | $121.0K | 0.00% | −532−10.2% | Reduced |
| Captrust Financial Advisors | 4,211 | $109.0K | 0.00% | +2,667+172.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,117 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,857 | $100.0K | 0.00% | −3,986−50.8% | Reduced |
| HM Payson & Co | 3,118 | $81.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 3,083 | $80.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,674 | $70.0K | 0.00% | −206−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 2,100 | $54.0K | 0.02% | −400−16.0% | Reduced |
| Amalgamated Bank | 1,866 | $48.0K | 0.00% | +87+4.9% | Added |
| Citigroup Inc | 1,708 | $44.0K | 0.00% | +596+53.6% | Added |
| Tompkins Financial Corp | 1,650 | $43.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,650 | $43.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,624 | $42.0K | 0.01% | +115+7.6% | Added |
| Cambridge Trust Co | 1,604 | $41.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,498 | $39.0K | 0.01% | +1+0.1% | Added |
| Earnest Partners LLC | 1,420 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,128 | $29.0K | 0.00% | −1,118−49.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,146 | $29.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 847 | $22.0K | 0.00% | −151−15.1% | Reduced |
| Metropolitan Life Insurance Co | 794 | $20.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 411 | $10.6K | 0.00% | +4+1.0% | Added |
| Hanson & Doremus Investment Management | 358 | $9.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 198 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 67,368 | $2.00K | 0.00% | +67,368 | New |
| Fieldpoint Private Securities, LLC | 18 | $0 | 0.00% | +18 | New |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −391,173−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,770−100.0% | Sold out |