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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 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 | 515 | $13.7K | 0.00% | +104+25.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 794 | $21.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 860 | $23.0K | 0.00% | −848−49.6% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,146 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,259 | $33.0K | 0.00% | +131+11.6% | Added |
| Earnest Partners LLC | 1,420 | $38.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,499 | $40.0K | 0.01% | +1+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,625 | $43.0K | 0.01% | +1+0.1% | Added |
| Tompkins Financial Corp | 1,650 | $44.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,650 | $44.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,866 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,920 | $50.0K | 0.00% | +1,920 | New |
| Tower Research Capital LLC (TRC) | 2,004 | $53.0K | 0.00% | −670−25.1% | Reduced |
| Clean Yield Group | 2,100 | $56.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 3,083 | $82.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 3,118 | $83.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,706 | $98.0K | 0.00% | −151−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,117 | $109.0K | 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 |
| Acadian Asset Management LLC | 4,940 | $130.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,139 | $137.0K | 0.00% | +466+10.0% | Added |
| Trust Co of Vermont | 5,966 | $158.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,019 | $160.0K | 0.00% | −4,457−42.5% | Reduced |
| American International Group, Inc. | 7,015 | $186.0K | 0.00% | +99+1.4% | Added |
| Bessemer Group Inc | 7,500 | $199.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,581 | $201.0K | 0.00% | −14−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,796 | $206.8K | 0.00% | +3,019+63.2% | Added |
| Eaton Vance Management | 8,000 | $212.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 8,257 | $219.0K | 0.01% | +24+0.3% | Added |
| Teacher Retirement System of Texas | 8,589 | $228.0K | 0.00% | +8,589 | New |
| Stifel Financial Corp | 9,250 | $245.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,702 | $257.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $259.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,039 | $266.2K | 0.00% | −2,643−20.8% | Reduced |
| Raffles Associates LP | 10,100 | $268.0K | 0.29% | −5,000−33.1% | Reduced |
| Sky Investment Group LLC | 10,210 | $271.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,467 | $278.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,819 | $287.0K | 0.00% | +33+0.3% | Added |
| Credit Suisse AG | 10,863 | $288.0K | 0.00% | +66+0.6% | Added |
| Goldman Sachs Group Inc | 12,194 | $323.0K | 0.00% | +1,321+12.1% | Added |
| State of Wisconsin Investment Board | 12,289 | $326.0K | 0.00% | −2,929−19.2% | Reduced |
| Bangor Savings Bank | 13,455 | $357.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,017 | $398.0K | 0.00% | −2,425−13.9% | Reduced |
| Millennium Management LLC | 16,077 | $426.0K | 0.00% | −5,753−26.4% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $448.0K | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 18,307 | $485.0K | 0.00% | −4,415−19.4% | Reduced |
| California State Teachers Retirement System | 18,747 | $497.0K | 0.00% | −211−1.1% | Reduced |
| American Century Companies Inc | 19,243 | $510.0K | 0.00% | +19,243 | New |
| Citadel Advisors LLC | 19,810 | $525.0K | 0.00% | −9,348−32.1% | Reduced |
| Two Sigma Advisers, LP | 20,600 | $546.0K | 0.00% | −100−0.5% | Reduced |
| Carl P. Sherr & Co., LLC | 20,699 | $549.0K | 0.44% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,369 | $567.0K | 0.00% | +21,369 | New |
| The PNC Financial Services Group, Inc. | 22,506 | $596.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,677 | $601.0K | 0.00% | +1,303+6.1% | Added |
| Cornercap Investment Counsel Inc | 27,014 | $716.0K | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 28,241 | $750.0K | 0.00% | +586+2.1% | Added |
| Bank of America Corp | 29,535 | $784.0K | 0.00% | −250−0.8% | Reduced |
| Alliancebernstein L.P. | 30,558 | $810.0K | 0.00% | +100+0.3% | Added |
| JPMorgan Chase & Co | 30,776 | $816.0K | 0.00% | −43,315−58.5% | Reduced |
| Colony Group LLC | 31,846 | $845.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 35,500 | $941.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 36,681 | $973.0K | 0.51% | +880+2.5% | Added |
| Charles Schwab Investment Management Inc | 37,983 | $1.01M | 0.00% | −1,781−4.5% | Reduced |
| Naples Global Advisors, LLC | 40,601 | $1.08M | 0.15% | +750+1.9% | Added |
| Morgan Stanley | 41,229 | $1.09M | 0.00% | −3,640−8.1% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.15M | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 43,520 | $1.15M | 0.00% | +400+0.9% | Added |
| Royal Bank of Canada | 52,189 | $1.38M | 0.00% | +895+1.7% | Added |
| Coston, McIsaac & Partners | 54,316 | $1.44M | 0.66% | +94+0.2% | Added |
| M&T Bank Corp | 67,368 | $1.79M | 0.01% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 74,103 | $1.97M | 0.43% | +180.0% | Added |
| Bank of New York Mellon Corp | 76,093 | $2.02M | 0.00% | +4,226+5.9% | Added |
| Nuveen Asset Management, LLC | 78,052 | $2.07M | 0.00% | +15,114+24.0% | Added |
| Bridgeway Capital Management, LLC | 81,507 | $2.16M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 81,584 | $2.16M | 0.00% | −22,072−21.3% | Reduced |
| LSV Asset Management | 92,450 | $2.45M | 0.01% | −21,800−19.1% | Reduced |
| Foundry Partners, LLC | 99,520 | $2.64M | 0.17% | +1,345+1.4% | Added |
| Franklin Resources Inc | 121,700 | $3.23M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.47M | 0.34% | 00.0% | Unchanged |
| RBF Capital, LLC | 133,270 | $3.53M | 0.30% | 00.0% | Unchanged |
| Northern Trust Corp | 137,565 | $3.65M | 0.00% | +126+0.1% | Added |
| Geode Capital Management, LLC | 248,740 | $6.60M | 0.00% | +2,738+1.1% | Added |
| State Street Corp | 303,720 | $8.05M | 0.00% | +8,021+2.7% | Added |
| Punch & Associates Investment Management, Inc. | 375,425 | $9.96M | 0.69% | +805+0.2% | Added |
| Manufacturers Life Insurance Company, The | 426,775 | $11.3M | 0.01% | −19,072−4.3% | Reduced |
| Charter Trust Co | 474,171 | $12.6M | 1.08% | +53,364+12.7% | Added |
| Vanguard Group Inc | 707,871 | $18.8M | 0.00% | −2,148−0.3% | Reduced |
| Dimensional Fund Advisors LP | 708,089 | $18.8M | 0.01% | +14,836+2.1% | Added |
| BlackRock Inc. | 1,147,910 | $30.4M | 0.00% | −12,011−1.0% | Reduced |
| FMR LLC | 1,261,186 | $33.4M | 0.00% | +158,043+14.3% | Added |