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