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, Q1 2023
Institutional positions in Bar Harbor Bankshares as of Mar 31, 2023. 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
- 93
- −14 vs. Q4 2022
- Shares held
- 8.07M
- −34.1K (−0.4%) vs. Q4 2022
- Total value
- $213.4M
- −$46.3M (−17.8%) vs. Q4 2022
- New holders
- 8
- 34 more added
- Sold out
- 22
- 29 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,359,680 | $36.0M | 0.00% | +5,281+0.4% | Added |
| BlackRock Inc. | 1,141,606 | $30.2M | 0.00% | −44,321−3.7% | Reduced |
| Dimensional Fund Advisors LP | 726,838 | $19.2M | 0.01% | +8,301+1.2% | Added |
| Vanguard Group Inc | 719,221 | $19.0M | 0.00% | +7,116+1.0% | Added |
| Charter Trust Co | 487,732 | $12.9M | 1.03% | +20,663+4.4% | Added |
| Manufacturers Life Insurance Company, The | 401,795 | $10.6M | 0.01% | −10,127−2.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 377,656 | $9.99M | 0.64% | −5,715−1.5% | Reduced |
| State Street Corp | 337,092 | $8.92M | 0.00% | +30,417+9.9% | Added |
| Geode Capital Management, LLC | 269,878 | $7.14M | 0.00% | +5,182+2.0% | Added |
| Northern Trust Corp | 136,089 | $3.60M | 0.00% | −3,650−2.6% | Reduced |
| RBF Capital, LLC | 135,432 | $3.58M | 0.26% | +2,162+1.6% | Added |
| North Star Investment Management Corp. | 130,770 | $3.46M | 0.29% | 00.0% | Unchanged |
| Franklin Resources Inc | 121,700 | $3.22M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 115,762 | $3.06M | 0.00% | +49,273+74.1% | Added |
| Foundry Partners, LLC | 98,995 | $2.62M | 0.17% | −460−0.5% | Reduced |
| Bank of New York Mellon Corp | 85,747 | $2.27M | 0.00% | −977−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 79,892 | $2.11M | 0.06% | −1,615−2.0% | Reduced |
| LSV Asset Management | 79,050 | $2.09M | 0.00% | −7,900−9.1% | Reduced |
| Renaissance Technologies LLC | 77,084 | $2.04M | 0.00% | +300+0.4% | Added |
| Means Investment Co., Inc. | 74,364 | $1.97M | 0.35% | +45+0.1% | Added |
| American Century Companies Inc | 71,543 | $1.83M | 0.00% | +35,436+98.1% | Added |
| M&T Bank Corp | 67,368 | $1.78M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,914 | $1.66M | 0.00% | −3,517−5.3% | Reduced |
| Coston, McIsaac & Partners | 53,646 | $1.42M | 0.53% | +462+0.9% | Added |
| Royal Bank of Canada | 49,596 | $1.31M | 0.00% | −5,585−10.1% | Reduced |
| Morgan Stanley | 48,411 | $1.28M | 0.00% | +5,482+12.8% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.15M | 0.04% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 39,951 | $1.06M | 0.13% | −100−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 39,459 | $1.04M | 0.00% | −702−1.7% | Reduced |
| Enterprise Bank & Trust Co | 36,681 | $970.2K | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 35,309 | $933.9K | 0.00% | +789+2.3% | Added |
| Barclays PLC | 35,094 | $928.2K | 0.00% | +3,512+11.1% | Added |
| Swiss National Bank | 32,500 | $859.6K | 0.00% | −3,800−10.5% | Reduced |
| Rhumbline Advisers | 23,327 | $617.0K | 0.00% | +414+1.8% | Added |
| Goldman Sachs Group Inc | 23,086 | $610.6K | 0.00% | +8,907+62.8% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $595.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,816 | $550.6K | 0.00% | −9,784−32.0% | Reduced |
| Carl P. Sherr & Co., LLC | 20,699 | $547.5K | 0.39% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,100 | $505.2K | 0.00% | −400−2.1% | Reduced |
| JPMorgan Chase & Co | 18,963 | $502.0K | 0.00% | −894−4.5% | Reduced |
| California State Teachers Retirement System | 18,729 | $495.4K | 0.00% | −245−1.3% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $446.3K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,274 | $430.4K | 0.00% | −484−2.9% | Reduced |
| Colony Group LLC | 15,698 | $415.0K | 0.01% | −16,148−50.7% | Reduced |
| First Manhattan Co | 14,570 | $385.4K | 0.00% | −30,000−67.3% | Reduced |
| Brendel Financial Advisors LLC | 14,185 | $375.0K | 0.28% | +14,185 | New |
| Bangor Savings Bank | 13,625 | $360.4K | 0.04% | 00.0% | Unchanged |
| Raffles Associates LP | 13,182 | $348.7K | 0.47% | +3,082+30.5% | Added |
| Trust Co of Vermont | 12,446 | $329.2K | 0.02% | +6,480+108.6% | Added |
| Credit Suisse AG | 12,423 | $328.6K | 0.00% | +1,235+11.0% | Added |
| UBS Group AG | 10,638 | $281.4K | 0.00% | −528−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,337 | $273.4K | 0.00% | +5,520+114.6% | Added |
| State Board of Administration of Florida Retirement System | 10,265 | $271.5K | 0.00% | −662−6.1% | Reduced |
| CI Private Wealth, LLC | 10,200 | $269.8K | 0.00% | +10,200 | New |
| UBS Asset Management Americas Inc | 10,039 | $265.5K | 0.00% | +10,039 | New |
| STRS Ohio | 9,800 | $259.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,181 | $242.8K | 0.00% | +2,374+34.9% | Added |
| Teacher Retirement System of Texas | 8,307 | $220.0K | 0.00% | +808+10.8% | Added |
| Sky Investment Group LLC | 8,110 | $214.5K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 8,070 | $213.5K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 7,966 | $210.7K | 0.01% | −312−3.8% | Reduced |
| Ameriprise Financial Inc | 7,792 | $206.1K | 0.00% | +7,792 | New |
| Algert Global LLC | 7,772 | $205.6K | 0.01% | +521+7.2% | Added |
| Bessemer Group Inc | 7,500 | $198.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,315 | $193.5K | 0.00% | −3,500−32.4% | Reduced |
| American International Group, Inc. | 7,132 | $188.6K | 0.00% | +142+2.0% | Added |
| Wells Fargo & Company | 6,295 | $166.5K | 0.00% | +2,628+71.7% | Added |
| SG Americas Securities, LLC | 6,040 | $160.0K | 0.00% | +1,016+20.2% | Added |
| Great West Life Assurance Co | 5,926 | $155.0K | 0.00% | +3,879+189.5% | Added |
| Legal & General Group Plc | 5,800 | $153.4K | 0.00% | +331+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,300 | $140.2K | 0.00% | +5,300 | New |
| Steward Partners Investment Advisory, LLC | 4,117 | $108.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,690 | $97.6K | 0.01% | +17+0.5% | Added |
| HM Payson & Co | 3,118 | $82.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,799 | $74.0K | 0.00% | +798+39.9% | Added |
| Nisa Investment Advisors, LLC | 2,280 | $60.0K | 0.00% | −220−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,096 | $55.4K | 0.00% | +864+70.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,987 | $52.6K | 0.01% | +1,987 | New |
| Tompkins Financial Corp | 1,650 | $43.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,523 | $40.0K | 0.00% | −343−18.4% | Reduced |
| Clean Yield Group | 1,500 | $39.7K | 0.02% | −600−28.6% | Reduced |
| Earnest Partners LLC | 1,420 | $37.6K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,500 | $37.2K | 0.01% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,146 | $30.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,009 | $26.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,006 | $26.0K | 0.00% | +1,006 | New |
| Metropolitan Life Insurance Co | 804 | $21.3K | 0.00% | −114−12.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 524 | $13.9K | 0.00% | +5+1.0% | Added |
| Citigroup Inc | 380 | $10.1K | 0.00% | −359−48.6% | Reduced |
| Washington Trust Co | 198 | $5.24K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $2.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12 | $317 | 0.00% | +12 | New |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,393−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,017−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −9,552−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,574−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −7,493−100.0% | Sold out |