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, Q4 2022
Institutional positions in Bar Harbor Bankshares as of Dec 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
- 108
- +10 vs. Q3 2022
- Shares held
- 8.14M
- +268.0K (+3.4%) vs. Q3 2022
- Total value
- $260.8M
- +$52.0M (+24.9%) vs. Q3 2022
- New holders
- 17
- 34 more added
- Sold out
- 7
- 25 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,354,399 | $43.4M | 0.00% | +93,213+7.4% | Added |
| BlackRock Inc. | 1,185,927 | $38.0M | 0.00% | +38,017+3.3% | Added |
| Dimensional Fund Advisors LP | 718,537 | $23.0M | 0.01% | +10,448+1.5% | Added |
| Vanguard Group Inc | 712,105 | $22.8M | 0.00% | +4,234+0.6% | Added |
| Charter Trust Co | 467,069 | $15.0M | 1.20% | −7,102−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 411,922 | $13.2M | 0.01% | −14,853−3.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 383,371 | $12.3M | 0.80% | +7,946+2.1% | Added |
| State Street Corp | 306,675 | $9.83M | 0.00% | +2,955+1.0% | Added |
| Geode Capital Management, LLC | 264,696 | $8.48M | 0.00% | +15,956+6.4% | Added |
| Northern Trust Corp | 139,739 | $4.48M | 0.00% | +2,174+1.6% | Added |
| RBF Capital, LLC | 133,270 | $4.27M | 0.32% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $4.19M | 0.37% | 00.0% | Unchanged |
| Franklin Resources Inc | 121,700 | $3.90M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 99,455 | $3.19M | 0.18% | −65−0.1% | Reduced |
| LSV Asset Management | 86,950 | $2.79M | 0.01% | −5,500−5.9% | Reduced |
| Bank of New York Mellon Corp | 86,724 | $2.78M | 0.00% | +10,631+14.0% | Added |
| Bridgeway Capital Management, LLC | 81,507 | $2.61M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 76,784 | $2.46M | 0.00% | −4,800−5.9% | Reduced |
| Means Investment Co., Inc. | 74,319 | $2.38M | 0.48% | +216+0.3% | Added |
| M&T Bank Corp | 67,368 | $2.16M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 66,489 | $2.13M | 0.00% | +66,489 | New |
| Nuveen Asset Management, LLC | 66,431 | $2.13M | 0.00% | −11,621−14.9% | Reduced |
| Royal Bank of Canada | 55,181 | $1.77M | 0.00% | +2,992+5.7% | Added |
| Coston, McIsaac & Partners | 53,184 | $1.70M | 0.66% | −1,132−2.1% | Reduced |
| First Manhattan Co | 44,570 | $1.43M | 0.01% | +1,050+2.4% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.39M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 42,929 | $1.38M | 0.00% | +1,700+4.1% | Added |
| Charles Schwab Investment Management Inc | 40,161 | $1.29M | 0.00% | +2,178+5.7% | Added |
| Naples Global Advisors, LLC | 40,051 | $1.28M | 0.16% | −550−1.4% | Reduced |
| Enterprise Bank & Trust Co | 36,681 | $1.18M | 0.56% | 00.0% | Unchanged |
| Swiss National Bank | 36,300 | $1.16M | 0.00% | +800+2.3% | Added |
| American Century Companies Inc | 36,107 | $1.16M | 0.00% | +16,864+87.6% | Added |
| Bank of America Corp | 34,520 | $1.11M | 0.00% | +4,985+16.9% | Added |
| Monarch Partners Asset Management LLC | 32,790 | $1.05M | 0.31% | +32,790 | New |
| Colony Group LLC | 31,846 | $1.02M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 31,582 | $1.01M | 0.00% | +3,341+11.8% | Added |
| Invesco Ltd. | 30,600 | $980.4K | 0.00% | +12,293+67.1% | Added |
| Rhumbline Advisers | 22,913 | $734.0K | 0.00% | +236+1.0% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $721.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,393 | $685.0K | 0.00% | +24+0.1% | Added |
| Carl P. Sherr & Co., LLC | 20,699 | $663.2K | 0.50% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,857 | $637.0K | 0.00% | −10,919−35.5% | Reduced |
| Two Sigma Advisers, LP | 19,500 | $624.8K | 0.00% | −1,100−5.3% | Reduced |
| California State Teachers Retirement System | 18,974 | $607.9K | 0.00% | +227+1.2% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $540.7K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,758 | $536.9K | 0.00% | −13,800−45.2% | Reduced |
| Goldman Sachs Group Inc | 14,179 | $454.3K | 0.00% | +1,985+16.3% | Added |
| Bangor Savings Bank | 13,625 | $436.0K | 0.05% | +170+1.3% | Added |
| Two Sigma Investments, LP | 12,017 | $385.0K | 0.00% | −3,000−20.0% | Reduced |
| Credit Suisse AG | 11,188 | $358.5K | 0.00% | +325+3.0% | Added |
| UBS Group AG | 11,166 | $357.8K | 0.00% | +6,574+143.2% | Added |
| State Board of Administration of Florida Retirement System | 10,927 | $350.1K | 0.00% | +460+4.4% | Added |
| New York State Common Retirement Fund | 10,815 | $346.5K | 0.00% | −40.0% | Reduced |
| Raffles Associates LP | 10,100 | $323.6K | 0.38% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $313.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,552 | $306.0K | 0.03% | −150−1.5% | Reduced |
| Stifel Financial Corp | 9,250 | $296.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,574 | $274.7K | 0.00% | −3,715−30.2% | Reduced |
| Congress Wealth Management LLC | 8,278 | $265.2K | 0.01% | +21+0.3% | Added |
| Sky Investment Group LLC | 8,110 | $260.0K | 0.06% | −2,100−20.6% | Reduced |
| MetLife Investment Management | 8,070 | $258.6K | 0.00% | +489+6.5% | Added |
| SlateStone Wealth, LLC | 7,493 | $240.1K | 0.06% | +7,493 | New |
| Teacher Retirement System of Texas | 7,499 | $240.0K | 0.00% | −1,090−12.7% | Reduced |
| Bessemer Group Inc | 7,500 | $240.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,500 | $240.0K | 0.00% | +7,500 | New |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $239.0K | 0.01% | +7,455 | New |
| Algert Global LLC | 7,251 | $232.3K | 0.01% | +7,251 | New |
| First National Bank | 7,126 | $228.3K | 0.19% | +7,126 | New |
| Moors & Cabot, Inc. | 7,122 | $228.2K | 0.02% | +7,122 | New |
| Voya Investment Management LLC | 7,080 | $226.8K | 0.00% | +7,080 | New |
| Millennium Management LLC | 7,023 | $225.0K | 0.00% | −9,054−56.3% | Reduced |
| American International Group, Inc. | 6,990 | $224.0K | 0.00% | −25−0.4% | Reduced |
| Camden National Bank | 6,925 | $222.0K | 0.05% | +6,925 | New |
| HSBC Holdings PLC | 6,850 | $218.9K | 0.00% | +6,850 | New |
| Deutsche Bank AG | 6,807 | $218.1K | 0.00% | +788+13.1% | Added |
| Citizens Financial Group Inc | 6,723 | $215.4K | 0.01% | +6,723 | New |
| First Republic Investment Management, Inc. | 6,384 | $204.5K | 0.00% | +6,384 | New |
| Trust Co of Vermont | 5,966 | $191.2K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,469 | $175.2K | 0.00% | +330+6.4% | Added |
| SG Americas Securities, LLC | 5,024 | $161.0K | 0.00% | +413+9.0% | Added |
| BNP Paribas Arbitrage, SA | 4,817 | $154.3K | 0.00% | −2,979−38.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,117 | $131.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,673 | $117.7K | 0.01% | +3,673 | New |
| Wells Fargo & Company | 3,667 | $117.5K | 0.00% | −39−1.1% | Reduced |
| HM Payson & Co | 3,118 | $99.9K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 3,083 | $98.8K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 2,100 | $67.3K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,047 | $66.0K | 0.00% | +1,061+107.6% | Added |
| Tower Research Capital LLC (TRC) | 2,001 | $65.0K | 0.00% | −3−0.1% | Reduced |
| Amalgamated Bank | 1,866 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $53.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,650 | $53.0K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,499 | $48.0K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,420 | $45.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,232 | $39.5K | 0.00% | −27−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,146 | $35.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,009 | $32.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 994 | $31.8K | 0.00% | +994 | New |
| Metropolitan Life Insurance Co | 918 | $29.4K | 0.00% | +124+15.6% | Added |