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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 12 | $317 | 0.00% | +12 | New |
| US Bancorp | 100 | $2.65K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 198 | $5.24K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 380 | $10.1K | 0.00% | −359−48.6% | Reduced |
| Advisor Group Holdings, Inc. | 524 | $13.9K | 0.00% | +5+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 804 | $21.3K | 0.00% | −114−12.4% | Reduced |
| Lazard Asset Management LLC | 1,006 | $26.0K | 0.00% | +1,006 | New |
| Cambridge Trust Co | 1,009 | $26.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,146 | $30.3K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,500 | $37.2K | 0.01% | +1+0.1% | Added |
| Earnest Partners LLC | 1,420 | $37.6K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $39.7K | 0.02% | −600−28.6% | Reduced |
| Amalgamated Bank | 1,523 | $40.0K | 0.00% | −343−18.4% | Reduced |
| Tompkins Financial Corp | 1,650 | $43.6K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,987 | $52.6K | 0.01% | +1,987 | New |
| Allspring Global Investments Holdings, LLC | 2,096 | $55.4K | 0.00% | +864+70.1% | Added |
| Nisa Investment Advisors, LLC | 2,280 | $60.0K | 0.00% | −220−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,799 | $74.0K | 0.00% | +798+39.9% | Added |
| HM Payson & Co | 3,118 | $82.5K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,690 | $97.6K | 0.01% | +17+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,117 | $108.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,300 | $140.2K | 0.00% | +5,300 | New |
| Legal & General Group Plc | 5,800 | $153.4K | 0.00% | +331+6.1% | Added |
| Great West Life Assurance Co | 5,926 | $155.0K | 0.00% | +3,879+189.5% | Added |
| SG Americas Securities, LLC | 6,040 | $160.0K | 0.00% | +1,016+20.2% | Added |
| Wells Fargo & Company | 6,295 | $166.5K | 0.00% | +2,628+71.7% | Added |
| American International Group, Inc. | 7,132 | $188.6K | 0.00% | +142+2.0% | Added |
| New York State Common Retirement Fund | 7,315 | $193.5K | 0.00% | −3,500−32.4% | Reduced |
| Bessemer Group Inc | 7,500 | $198.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 7,772 | $205.6K | 0.01% | +521+7.2% | Added |
| Ameriprise Financial Inc | 7,792 | $206.1K | 0.00% | +7,792 | New |
| Congress Wealth Management LLC | 7,966 | $210.7K | 0.01% | −312−3.8% | Reduced |
| MetLife Investment Management | 8,070 | $213.5K | 0.00% | 00.0% | Unchanged |
| Sky Investment Group LLC | 8,110 | $214.5K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,307 | $220.0K | 0.00% | +808+10.8% | Added |
| Deutsche Bank AG | 9,181 | $242.8K | 0.00% | +2,374+34.9% | Added |
| STRS Ohio | 9,800 | $259.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,039 | $265.5K | 0.00% | +10,039 | New |
| CI Private Wealth, LLC | 10,200 | $269.8K | 0.00% | +10,200 | New |
| State Board of Administration of Florida Retirement System | 10,265 | $271.5K | 0.00% | −662−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,337 | $273.4K | 0.00% | +5,520+114.6% | Added |
| UBS Group AG | 10,638 | $281.4K | 0.00% | −528−4.7% | Reduced |
| Credit Suisse AG | 12,423 | $328.6K | 0.00% | +1,235+11.0% | Added |
| Trust Co of Vermont | 12,446 | $329.2K | 0.02% | +6,480+108.6% | Added |
| Raffles Associates LP | 13,182 | $348.7K | 0.47% | +3,082+30.5% | Added |
| Bangor Savings Bank | 13,625 | $360.4K | 0.04% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 14,185 | $375.0K | 0.28% | +14,185 | New |
| First Manhattan Co | 14,570 | $385.4K | 0.00% | −30,000−67.3% | Reduced |
| Colony Group LLC | 15,698 | $415.0K | 0.01% | −16,148−50.7% | Reduced |
| Alliancebernstein L.P. | 16,274 | $430.4K | 0.00% | −484−2.9% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $446.3K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,729 | $495.4K | 0.00% | −245−1.3% | Reduced |
| JPMorgan Chase & Co | 18,963 | $502.0K | 0.00% | −894−4.5% | Reduced |
| Two Sigma Advisers, LP | 19,100 | $505.2K | 0.00% | −400−2.1% | Reduced |
| Carl P. Sherr & Co., LLC | 20,699 | $547.5K | 0.39% | 00.0% | Unchanged |
| Invesco Ltd. | 20,816 | $550.6K | 0.00% | −9,784−32.0% | Reduced |
| The PNC Financial Services Group, Inc. | 22,506 | $595.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,086 | $610.6K | 0.00% | +8,907+62.8% | Added |
| Rhumbline Advisers | 23,327 | $617.0K | 0.00% | +414+1.8% | Added |
| Swiss National Bank | 32,500 | $859.6K | 0.00% | −3,800−10.5% | Reduced |
| Barclays PLC | 35,094 | $928.2K | 0.00% | +3,512+11.1% | Added |
| Bank of America Corp | 35,309 | $933.9K | 0.00% | +789+2.3% | Added |
| Enterprise Bank & Trust Co | 36,681 | $970.2K | 0.42% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,459 | $1.04M | 0.00% | −702−1.7% | Reduced |
| Naples Global Advisors, LLC | 39,951 | $1.06M | 0.13% | −100−0.2% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.15M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 48,411 | $1.28M | 0.00% | +5,482+12.8% | Added |
| Royal Bank of Canada | 49,596 | $1.31M | 0.00% | −5,585−10.1% | Reduced |
| Coston, McIsaac & Partners | 53,646 | $1.42M | 0.53% | +462+0.9% | Added |
| Nuveen Asset Management, LLC | 62,914 | $1.66M | 0.00% | −3,517−5.3% | Reduced |
| M&T Bank Corp | 67,368 | $1.78M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 71,543 | $1.83M | 0.00% | +35,436+98.1% | Added |
| Means Investment Co., Inc. | 74,364 | $1.97M | 0.35% | +45+0.1% | Added |
| Renaissance Technologies LLC | 77,084 | $2.04M | 0.00% | +300+0.4% | Added |
| LSV Asset Management | 79,050 | $2.09M | 0.00% | −7,900−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 79,892 | $2.11M | 0.06% | −1,615−2.0% | Reduced |
| Bank of New York Mellon Corp | 85,747 | $2.27M | 0.00% | −977−1.1% | Reduced |
| Foundry Partners, LLC | 98,995 | $2.62M | 0.17% | −460−0.5% | Reduced |
| Boston Partners | 115,762 | $3.06M | 0.00% | +49,273+74.1% | Added |
| Franklin Resources Inc | 121,700 | $3.22M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,770 | $3.46M | 0.29% | 00.0% | Unchanged |
| RBF Capital, LLC | 135,432 | $3.58M | 0.26% | +2,162+1.6% | Added |
| Northern Trust Corp | 136,089 | $3.60M | 0.00% | −3,650−2.6% | Reduced |
| Geode Capital Management, LLC | 269,878 | $7.14M | 0.00% | +5,182+2.0% | Added |
| State Street Corp | 337,092 | $8.92M | 0.00% | +30,417+9.9% | Added |
| Punch & Associates Investment Management, Inc. | 377,656 | $9.99M | 0.64% | −5,715−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 401,795 | $10.6M | 0.01% | −10,127−2.5% | Reduced |
| Charter Trust Co | 487,732 | $12.9M | 1.03% | +20,663+4.4% | Added |
| Vanguard Group Inc | 719,221 | $19.0M | 0.00% | +7,116+1.0% | Added |
| Dimensional Fund Advisors LP | 726,838 | $19.2M | 0.01% | +8,301+1.2% | Added |
| BlackRock Inc. | 1,141,606 | $30.2M | 0.00% | −44,321−3.7% | Reduced |
| FMR LLC | 1,359,680 | $36.0M | 0.00% | +5,281+0.4% | Added |
| 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 |