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, Q2 2023
Institutional positions in Bar Harbor Bankshares as of Jun 30, 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
- 90
- −3 vs. Q1 2023
- Shares held
- 8.13M
- +54.9K (+0.7%) vs. Q1 2023
- Total value
- $200.3M
- −$13.2M (−6.2%) vs. Q1 2023
- New holders
- 7
- 29 more added
- Sold out
- 10
- 31 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,361,405 | $33.5M | 0.00% | +1,725+0.1% | Added |
| BlackRock Inc. | 1,160,753 | $28.6M | 0.00% | +19,147+1.7% | Added |
| Dimensional Fund Advisors LP | 749,018 | $18.5M | 0.01% | +22,180+3.1% | Added |
| Vanguard Group Inc | 724,412 | $17.8M | 0.00% | +5,191+0.7% | Added |
| Charter Trust Co | 473,923 | $11.7M | 0.90% | −13,809−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 394,012 | $9.71M | 0.01% | −7,783−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 376,213 | $9.27M | 0.57% | −1,443−0.4% | Reduced |
| State Street Corp | 330,486 | $8.14M | 0.00% | −6,606−2.0% | Reduced |
| Geode Capital Management, LLC | 284,299 | $7.01M | 0.00% | +14,421+5.3% | Added |
| Northern Trust Corp | 135,953 | $3.35M | 0.00% | −136−0.1% | Reduced |
| RBF Capital, LLC | 135,432 | $3.34M | 0.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,570 | $3.22M | 0.26% | −200−0.2% | Reduced |
| Franklin Resources Inc | 112,186 | $2.76M | 0.00% | −9,514−7.8% | Reduced |
| Boston Partners | 109,412 | $2.70M | 0.00% | −6,350−5.5% | Reduced |
| Foundry Partners, LLC | 97,170 | $2.39M | 0.15% | −1,825−1.8% | Reduced |
| Bank of New York Mellon Corp | 84,873 | $2.09M | 0.00% | −874−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 80,946 | $1.99M | 0.05% | +1,054+1.3% | Added |
| LSV Asset Management | 79,050 | $1.95M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 76,684 | $1.89M | 0.00% | −400−0.5% | Reduced |
| American Century Companies Inc | 76,631 | $1.89M | 0.00% | +5,088+7.1% | Added |
| Nuveen Asset Management, LLC | 75,611 | $1.86M | 0.00% | +12,697+20.2% | Added |
| M&T Bank Corp | 67,368 | $1.66M | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 53,179 | $1.31M | 0.45% | −467−0.9% | Reduced |
| Royal Bank of Canada | 50,417 | $1.24M | 0.00% | +821+1.7% | Added |
| Morgan Stanley | 48,379 | $1.19M | 0.00% | −32−0.1% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.07M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,055 | $987.0K | 0.00% | +596+1.5% | Added |
| Enterprise Bank & Trust Co | 38,947 | $959.7K | 0.37% | +2,266+6.2% | Added |
| Naples Global Advisors, LLC | 37,526 | $924.6K | 0.11% | −2,425−6.1% | Reduced |
| Means Investment Co., Inc. | 37,135 | $915.0K | 0.14% | −37,229−50.1% | Reduced |
| Barclays PLC | 33,299 | $820.5K | 0.00% | −1,795−5.1% | Reduced |
| Swiss National Bank | 32,500 | $800.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,677 | $755.9K | 0.00% | −4,632−13.1% | Reduced |
| Empowered Funds, LLC | 29,980 | $738.7K | 0.03% | +29,980 | New |
| EA Series Trust | 29,980 | $738.7K | 0.03% | +29,980 | New |
| Goldman Sachs Group Inc | 25,751 | $634.5K | 0.00% | +2,665+11.5% | Added |
| Janney Montgomery Scott LLC | 23,100 | $569.0K | 0.00% | +23,100 | New |
| Rhumbline Advisers | 22,981 | $566.3K | 0.00% | −346−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 22,506 | $554.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,197 | $522.3K | 0.00% | +2,234+11.8% | Added |
| Carl P. Sherr & Co., LLC | 20,699 | $510.0K | 0.33% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,741 | $461.8K | 0.00% | +2,467+15.2% | Added |
| Millennium Management LLC | 18,440 | $454.4K | 0.00% | +18,440 | New |
| Two Sigma Advisers, LP | 18,300 | $450.9K | 0.00% | −800−4.2% | Reduced |
| California State Teachers Retirement System | 18,273 | $450.2K | 0.00% | −456−2.4% | Reduced |
| Credit Suisse AG | 17,878 | $440.5K | 0.00% | +5,455+43.9% | Added |
| Invesco Ltd. | 17,779 | $438.1K | 0.00% | −3,037−14.6% | Reduced |
| Raffles Associates LP | 17,182 | $423.4K | 0.57% | +4,000+30.3% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $415.8K | 0.05% | 00.0% | Unchanged |
| Colony Group LLC | 15,698 | $387.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,363 | $378.5K | 0.00% | +15,363 | New |
| First Manhattan Co | 15,170 | $373.8K | 0.00% | +600+4.1% | Added |
| UBS Group AG | 14,839 | $365.6K | 0.00% | +4,201+39.5% | Added |
| State Board of Administration of Florida Retirement System | 14,505 | $357.4K | 0.00% | +4,240+41.3% | Added |
| Bangor Savings Bank | 13,625 | $335.7K | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,039 | $265.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,600 | $261.0K | 0.00% | +800+8.2% | Added |
| CI Private Wealth, LLC | 10,200 | $251.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,507 | $234.3K | 0.00% | +3,707+63.9% | Added |
| Wells Fargo & Company | 9,361 | $230.7K | 0.00% | +3,066+48.7% | Added |
| Deutsche Bank AG | 8,092 | $199.4K | 0.00% | −1,089−11.9% | Reduced |
| MetLife Investment Management | 8,070 | $198.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,306 | $180.0K | 0.00% | −9−0.1% | Reduced |
| American International Group, Inc. | 7,190 | $177.2K | 0.00% | +58+0.8% | Added |
| Trust Co of Vermont | 5,966 | $147.0K | 0.01% | −6,480−52.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,458 | $134.5K | 0.00% | −4,879−47.2% | Reduced |
| Great West Life Assurance Co | 5,374 | $132.0K | 0.00% | −552−9.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,300 | $130.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,841 | $119.3K | 0.00% | +4,461+1,173.9% | Added |
| HM Payson & Co | 3,838 | $94.6K | 0.00% | +720+23.1% | Added |
| Tower Research Capital LLC (TRC) | 3,071 | $75.7K | 0.00% | +272+9.7% | Added |
| Nisa Investment Advisors, LLC | 2,297 | $56.6K | 0.00% | +17+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,175 | $53.6K | 0.00% | −1,942−47.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,988 | $49.0K | 0.01% | +1+0.1% | Added |
| Tompkins Financial Corp | 1,650 | $40.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,552 | $38.2K | 0.00% | +1,028+196.2% | Added |
| Clean Yield Group | 1,500 | $37.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,459 | $36.0K | 0.00% | −64−4.2% | Reduced |
| Mascoma Wealth Management LLC | 1,327 | $36.0K | 0.01% | −173−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,439 | $35.5K | 0.00% | −657−31.3% | Reduced |
| Earnest Partners LLC | 1,420 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,146 | $28.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,009 | $24.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,006 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 804 | $19.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $16.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 300 | $7.39K | 0.00% | +300 | New |
| Washington Trust Co | 198 | $4.88K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 33 | $813 | 0.00% | −67−67.0% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,307−100.0% | Sold out |
| Sky Investment Group LLC | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −7,966−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,772−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12−100.0% | Sold out |