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, Q3 2022
Institutional positions in Bar Harbor Bankshares as of Sep 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
- 100
- +3 vs. Q2 2022
- Shares held
- 7.88M
- +130.0K (+1.7%) vs. Q2 2022
- Total value
- $209.0M
- +$10.3M (+5.2%) vs. Q2 2022
- New holders
- 5
- 31 more added
- Sold out
- 2
- 26 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,261,186 | $33.4M | 0.00% | +158,043+14.3% | Added |
| BlackRock Inc. | 1,147,910 | $30.4M | 0.00% | −12,011−1.0% | Reduced |
| Dimensional Fund Advisors LP | 708,089 | $18.8M | 0.01% | +14,836+2.1% | Added |
| Vanguard Group Inc | 707,871 | $18.8M | 0.00% | −2,148−0.3% | Reduced |
| Charter Trust Co | 474,171 | $12.6M | 1.08% | +53,364+12.7% | Added |
| Manufacturers Life Insurance Company, The | 426,775 | $11.3M | 0.01% | −19,072−4.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 375,425 | $9.96M | 0.69% | +805+0.2% | Added |
| State Street Corp | 303,720 | $8.05M | 0.00% | +8,021+2.7% | Added |
| Geode Capital Management, LLC | 248,740 | $6.60M | 0.00% | +2,738+1.1% | Added |
| Northern Trust Corp | 137,565 | $3.65M | 0.00% | +126+0.1% | Added |
| RBF Capital, LLC | 133,270 | $3.53M | 0.30% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.47M | 0.34% | 00.0% | Unchanged |
| Franklin Resources Inc | 121,700 | $3.23M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 99,520 | $2.64M | 0.17% | +1,345+1.4% | Added |
| LSV Asset Management | 92,450 | $2.45M | 0.01% | −21,800−19.1% | Reduced |
| Renaissance Technologies LLC | 81,584 | $2.16M | 0.00% | −22,072−21.3% | Reduced |
| Bridgeway Capital Management, LLC | 81,507 | $2.16M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 78,052 | $2.07M | 0.00% | +15,114+24.0% | Added |
| Bank of New York Mellon Corp | 76,093 | $2.02M | 0.00% | +4,226+5.9% | Added |
| Means Investment Co., Inc. | 74,103 | $1.97M | 0.43% | +180.0% | Added |
| M&T Bank Corp | 67,368 | $1.79M | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 54,316 | $1.44M | 0.66% | +94+0.2% | Added |
| Royal Bank of Canada | 52,189 | $1.38M | 0.00% | +895+1.7% | Added |
| First Manhattan Co | 43,520 | $1.15M | 0.00% | +400+0.9% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.15M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 41,229 | $1.09M | 0.00% | −3,640−8.1% | Reduced |
| Naples Global Advisors, LLC | 40,601 | $1.08M | 0.15% | +750+1.9% | Added |
| Charles Schwab Investment Management Inc | 37,983 | $1.01M | 0.00% | −1,781−4.5% | Reduced |
| Enterprise Bank & Trust Co | 36,681 | $973.0K | 0.51% | +880+2.5% | Added |
| Swiss National Bank | 35,500 | $941.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 31,846 | $845.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,776 | $816.0K | 0.00% | −43,315−58.5% | Reduced |
| Alliancebernstein L.P. | 30,558 | $810.0K | 0.00% | +100+0.3% | Added |
| Bank of America Corp | 29,535 | $784.0K | 0.00% | −250−0.8% | Reduced |
| Barclays PLC | 28,241 | $750.0K | 0.00% | +586+2.1% | Added |
| Cornercap Investment Counsel Inc | 27,014 | $716.0K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,677 | $601.0K | 0.00% | +1,303+6.1% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $596.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,369 | $567.0K | 0.00% | +21,369 | New |
| Carl P. Sherr & Co., LLC | 20,699 | $549.0K | 0.44% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,600 | $546.0K | 0.00% | −100−0.5% | Reduced |
| Citadel Advisors LLC | 19,810 | $525.0K | 0.00% | −9,348−32.1% | Reduced |
| American Century Companies Inc | 19,243 | $510.0K | 0.00% | +19,243 | New |
| California State Teachers Retirement System | 18,747 | $497.0K | 0.00% | −211−1.1% | Reduced |
| Invesco Ltd. | 18,307 | $485.0K | 0.00% | −4,415−19.4% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $448.0K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 16,077 | $426.0K | 0.00% | −5,753−26.4% | Reduced |
| Two Sigma Investments, LP | 15,017 | $398.0K | 0.00% | −2,425−13.9% | Reduced |
| Bangor Savings Bank | 13,455 | $357.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,289 | $326.0K | 0.00% | −2,929−19.2% | Reduced |
| Goldman Sachs Group Inc | 12,194 | $323.0K | 0.00% | +1,321+12.1% | Added |
| Credit Suisse AG | 10,863 | $288.0K | 0.00% | +66+0.6% | Added |
| New York State Common Retirement Fund | 10,819 | $287.0K | 0.00% | +33+0.3% | Added |
| State Board of Administration of Florida Retirement System | 10,467 | $278.0K | 0.00% | 00.0% | Unchanged |
| Sky Investment Group LLC | 10,210 | $271.0K | 0.07% | 00.0% | Unchanged |
| Raffles Associates LP | 10,100 | $268.0K | 0.29% | −5,000−33.1% | Reduced |
| UBS Asset Management Americas Inc | 10,039 | $266.2K | 0.00% | −2,643−20.8% | Reduced |
| STRS Ohio | 9,800 | $259.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,702 | $257.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,250 | $245.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,589 | $228.0K | 0.00% | +8,589 | New |
| Congress Wealth Management LLC | 8,257 | $219.0K | 0.01% | +24+0.3% | Added |
| Eaton Vance Management | 8,000 | $212.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,796 | $206.8K | 0.00% | +3,019+63.2% | Added |
| MetLife Investment Management | 7,581 | $201.0K | 0.00% | −14−0.2% | Reduced |
| Bessemer Group Inc | 7,500 | $199.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,015 | $186.0K | 0.00% | +99+1.4% | Added |
| Deutsche Bank AG | 6,019 | $160.0K | 0.00% | −4,457−42.5% | Reduced |
| Trust Co of Vermont | 5,966 | $158.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,139 | $137.0K | 0.00% | +466+10.0% | Added |
| Acadian Asset Management LLC | 4,940 | $130.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,611 | $122.0K | 0.00% | −1,473−24.2% | Reduced |
| UBS Group AG | 4,592 | $122.0K | 0.00% | −504−9.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,117 | $109.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,706 | $98.0K | 0.00% | −151−3.9% | Reduced |
| HM Payson & Co | 3,118 | $83.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 3,083 | $82.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 2,100 | $56.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,004 | $53.0K | 0.00% | −670−25.1% | Reduced |
| Lazard Asset Management LLC | 1,920 | $50.0K | 0.00% | +1,920 | New |
| Amalgamated Bank | 1,866 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $44.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,650 | $44.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,625 | $43.0K | 0.01% | +1+0.1% | Added |
| Mascoma Wealth Management LLC | 1,499 | $40.0K | 0.01% | +1+0.1% | Added |
| Earnest Partners LLC | 1,420 | $38.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,259 | $33.0K | 0.00% | +131+11.6% | Added |
| Ameritas Investment Partners, Inc. | 1,146 | $30.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,009 | $26.0K | 0.00% | −595−37.1% | Reduced |
| Great West Life Assurance Co | 986 | $26.0K | 0.00% | +139+16.4% | Added |
| Citigroup Inc | 860 | $23.0K | 0.00% | −848−49.6% | Reduced |
| Metropolitan Life Insurance Co | 794 | $21.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 515 | $13.7K | 0.00% | +104+25.3% | 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 |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |