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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 18 | $0 | 0.00% | +18 | New |
| M&T Bank Corp | 67,368 | $2.00K | 0.00% | +67,368 | New |
| US Bancorp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 198 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 358 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 411 | $10.6K | 0.00% | +4+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 794 | $20.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 847 | $22.0K | 0.00% | −151−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,000 | $26.0K | 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 |
| Earnest Partners LLC | 1,420 | $37.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,498 | $39.0K | 0.01% | +1+0.1% | Added |
| Cambridge Trust Co | 1,604 | $41.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,624 | $42.0K | 0.01% | +115+7.6% | 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 |
| Citigroup Inc | 1,708 | $44.0K | 0.00% | +596+53.6% | Added |
| Amalgamated Bank | 1,866 | $48.0K | 0.00% | +87+4.9% | Added |
| Clean Yield Group | 2,100 | $54.0K | 0.02% | −400−16.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,674 | $70.0K | 0.00% | −206−7.2% | Reduced |
| Norway Savings Bank | 3,083 | $80.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $81.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,857 | $100.0K | 0.00% | −3,986−50.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,117 | $106.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,211 | $109.0K | 0.00% | +2,667+172.7% | Added |
| Legal & General Group Plc | 4,673 | $121.0K | 0.00% | −532−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,777 | $123.5K | 0.00% | +1,715+56.0% | Added |
| Acadian Asset Management LLC | 4,940 | $128.0K | 0.00% | +2,206+80.7% | Added |
| UBS Group AG | 5,096 | $132.0K | 0.00% | −3,292−39.2% | Reduced |
| Trust Co of Vermont | 5,966 | $154.0K | 0.01% | +5,966 | New |
| SG Americas Securities, LLC | 6,084 | $157.0K | 0.00% | +6,084 | New |
| American International Group, Inc. | 6,916 | $179.0K | 0.00% | −418−5.7% | Reduced |
| Bessemer Group Inc | 7,500 | $194.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,595 | $196.4K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 8,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 8,233 | $213.0K | 0.01% | +26+0.3% | Added |
| Stifel Financial Corp | 9,250 | $239.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,702 | $251.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $253.0K | 0.00% | +600+6.5% | Added |
| Sky Investment Group LLC | 10,210 | $264.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Goldman Sachs Group Inc | 10,873 | $281.0K | 0.00% | +2,523+30.2% | Added |
| UBS Asset Management Americas Inc | 12,682 | $328.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 13,455 | $348.0K | 0.04% | +13,455 | New |
| Raffles Associates LP | 15,100 | $390.0K | 0.42% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,218 | $394.0K | 0.00% | +4,518+42.2% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $436.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,442 | $451.0K | 0.00% | −727−4.0% | Reduced |
| Brendel Financial Advisors LLC | 18,354 | $475.0K | 0.41% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,958 | $490.0K | 0.00% | −86−0.5% | Reduced |
| 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 |
| Rhumbline Advisers | 21,374 | $553.0K | 0.00% | +1,127+5.6% | Added |
| Millennium Management LLC | 21,830 | $565.0K | 0.00% | −12,747−36.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,506 | $582.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,722 | $588.0K | 0.00% | +6,104+36.7% | Added |
| Cornercap Investment Counsel Inc | 27,014 | $699.0K | 0.12% | −152−0.6% | Reduced |
| Barclays PLC | 27,655 | $715.0K | 0.00% | +4,204+17.9% | Added |
| Citadel Advisors LLC | 29,158 | $754.0K | 0.00% | −11,196−27.7% | Reduced |
| Bank of America Corp | 29,785 | $770.0K | 0.00% | +3,136+11.8% | Added |
| Alliancebernstein L.P. | 30,458 | $788.0K | 0.00% | +8,800+40.6% | Added |
| Colony Group LLC | 31,846 | $824.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 35,500 | $918.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 35,801 | $925.0K | 0.42% | +1,946+5.7% | Added |
| Charles Schwab Investment Management Inc | 39,764 | $1.03M | 0.00% | −353−0.9% | Reduced |
| Naples Global Advisors, LLC | 39,851 | $1.03M | 0.13% | +1,138+2.9% | Added |
| First Manhattan Co | 43,120 | $1.11M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 43,400 | $1.12M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 44,869 | $1.16M | 0.00% | +12,800+39.9% | Added |
| Royal Bank of Canada | 51,294 | $1.33M | 0.00% | +79+0.2% | Added |
| Coston, McIsaac & Partners | 54,222 | $1.40M | 0.85% | +54,222 | New |
| Nuveen Asset Management, LLC | 62,938 | $1.63M | 0.00% | +4,708+8.1% | Added |
| Bank of New York Mellon Corp | 71,867 | $1.86M | 0.00% | −5,600−7.2% | Reduced |
| JPMorgan Chase & Co | 74,091 | $1.92M | 0.00% | +2,854+4.0% | Added |
| Means Investment Co., Inc. | 74,085 | $1.92M | 0.41% | +1,110+1.5% | Added |
| Bridgeway Capital Management, LLC | 81,507 | $2.11M | 0.05% | 00.0% | Unchanged |
| Foundry Partners, LLC | 98,175 | $2.54M | 0.15% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,656 | $2.68M | 0.00% | −11,340−9.9% | Reduced |
| LSV Asset Management | 114,250 | $2.96M | 0.01% | −11,500−9.1% | Reduced |
| Franklin Resources Inc | 121,700 | $3.15M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.38M | 0.31% | 00.0% | Unchanged |
| RBF Capital, LLC | 133,270 | $3.45M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 137,439 | $3.55M | 0.00% | −2,577−1.8% | Reduced |
| Geode Capital Management, LLC | 246,002 | $6.36M | 0.00% | −2,856−1.1% | Reduced |
| State Street Corp | 295,699 | $7.65M | 0.00% | +2,039+0.7% | Added |
| Punch & Associates Investment Management, Inc. | 374,620 | $9.69M | 0.68% | +6,597+1.8% | Added |
| Charter Trust Co | 420,807 | $10.9M | 0.87% | +332,584+377.0% | Added |
| Manufacturers Life Insurance Company, The | 445,847 | $11.5M | 0.01% | −6,196−1.4% | Reduced |
| Dimensional Fund Advisors LP | 693,253 | $17.9M | 0.01% | +21,654+3.2% | Added |
| Vanguard Group Inc | 710,019 | $18.4M | 0.00% | −2,692−0.4% | Reduced |
| FMR LLC | 1,103,143 | $28.5M | 0.00% | +25,119+2.3% | Added |
| BlackRock Inc. | 1,159,921 | $30.0M | 0.00% | +39,491+3.5% | Added |
| 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 |