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, Q3 2023
Institutional positions in Bar Harbor Bankshares as of Sep 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
- 94
- +5 vs. Q2 2023
- Shares held
- 8.17M
- +70.5K (+0.9%) vs. Q2 2023
- Total value
- $193.0M
- −$6.53M (−3.3%) vs. Q2 2023
- New holders
- 9
- 32 more added
- Sold out
- 4
- 29 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,362,523 | $32.2M | 0.00% | +1,118+0.1% | Added |
| BlackRock Inc. | 1,174,892 | $27.8M | 0.00% | +14,139+1.2% | Added |
| Dimensional Fund Advisors LP | 785,779 | $18.6M | 0.01% | +36,761+4.9% | Added |
| Vanguard Group Inc | 734,214 | $17.3M | 0.00% | +9,802+1.4% | Added |
| Charter Trust Co | 431,269 | $10.2M | 0.81% | −42,654−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 381,504 | $9.01M | 0.01% | −12,508−3.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 379,439 | $8.97M | 0.57% | +3,226+0.9% | Added |
| State Street Corp | 336,734 | $7.96M | 0.00% | +6,248+1.9% | Added |
| Geode Capital Management, LLC | 299,217 | $7.07M | 0.00% | +14,918+5.2% | Added |
| Northern Trust Corp | 137,384 | $3.25M | 0.00% | +1,431+1.1% | Added |
| RBF Capital, LLC | 135,432 | $3.20M | 0.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 129,120 | $3.05M | 0.26% | −1,450−1.1% | Reduced |
| Foundry Partners, LLC | 97,010 | $2.29M | 0.14% | −160−0.2% | Reduced |
| American Century Companies Inc | 96,340 | $2.28M | 0.00% | +19,709+25.7% | Added |
| Boston Partners | 94,943 | $2.24M | 0.00% | −14,469−13.2% | Reduced |
| Franklin Resources Inc | 94,768 | $2.24M | 0.00% | −17,418−15.5% | Reduced |
| Bank of New York Mellon Corp | 85,260 | $2.01M | 0.00% | +387+0.5% | Added |
| Bridgeway Capital Management, LLC | 83,632 | $1.98M | 0.05% | +2,686+3.3% | Added |
| LSV Asset Management | 77,750 | $1.84M | 0.00% | −1,300−1.6% | Reduced |
| Renaissance Technologies LLC | 73,984 | $1.75M | 0.00% | −2,700−3.5% | Reduced |
| M&T Bank Corp | 67,366 | $1.59M | 0.01% | −20.0% | Reduced |
| Nuveen Asset Management, LLC | 64,432 | $1.52M | 0.00% | −11,179−14.8% | Reduced |
| Coston, McIsaac & Partners | 55,266 | $1.30M | 0.49% | +2,087+3.9% | Added |
| Royal Bank of Canada | 49,234 | $1.16M | 0.00% | −1,183−2.3% | Reduced |
| Morgan Stanley | 45,314 | $1.07M | 0.00% | −3,065−6.3% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.03M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 41,490 | $980.4K | 0.00% | +10,813+35.2% | Added |
| First Trust Advisors LP | 40,659 | $960.8K | 0.00% | +40,659 | New |
| Charles Schwab Investment Management Inc | 40,072 | $946.9K | 0.00% | +170.0% | Added |
| Enterprise Bank & Trust Co | 38,947 | $920.3K | 0.38% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 38,451 | $908.6K | 0.11% | +925+2.5% | Added |
| Means Investment Co., Inc. | 37,000 | $874.3K | 0.14% | −135−0.4% | Reduced |
| Swiss National Bank | 33,300 | $786.9K | 0.00% | +800+2.5% | Added |
| Barclays PLC | 32,816 | $775.4K | 0.00% | −483−1.5% | Reduced |
| Empowered Funds, LLC | 32,666 | $771.9K | 0.02% | +2,686+9.0% | Added |
| Citadel Advisors LLC | 25,920 | $612.5K | 0.00% | +10,557+68.7% | Added |
| Invesco Ltd. | 25,206 | $595.6K | 0.00% | +7,427+41.8% | Added |
| Janney Montgomery Scott LLC | 23,406 | $553.0K | 0.00% | +306+1.3% | Added |
| Rhumbline Advisers | 22,709 | $536.6K | 0.00% | −272−1.2% | Reduced |
| Two Sigma Advisers, LP | 22,600 | $534.0K | 0.00% | +4,300+23.5% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $531.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,370 | $505.0K | 0.00% | +173+0.8% | Added |
| Carl P. Sherr & Co., LLC | 20,699 | $489.1K | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,427 | $482.7K | 0.00% | −5,324−20.7% | Reduced |
| Credit Suisse AG | 19,141 | $452.3K | 0.00% | +1,263+7.1% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $398.8K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,748 | $395.8K | 0.00% | −1,525−8.3% | Reduced |
| Bailard, Inc. | 16,701 | $394.6K | 0.01% | +16,701 | New |
| Colony Group LLC | 16,148 | $382.0K | 0.01% | +450+2.9% | Added |
| State Board of Administration of Florida Retirement System | 14,525 | $343.2K | 0.00% | +20+0.1% | Added |
| Two Sigma Investments, LP | 14,375 | $339.7K | 0.00% | +14,375 | New |
| Raffles Associates LP | 14,182 | $335.1K | 0.44% | −3,000−17.5% | Reduced |
| Bangor Savings Bank | 13,625 | $322.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 12,871 | $304.1K | 0.00% | −1,968−13.3% | Reduced |
| Alliancebernstein L.P. | 12,358 | $292.0K | 0.00% | −6,383−34.1% | Reduced |
| STRS Ohio | 10,600 | $250.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,204 | $241.0K | 0.00% | +10,204 | New |
| UBS Asset Management Americas Inc | 10,039 | $237.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 9,495 | $224.4K | 0.00% | −5,675−37.4% | Reduced |
| Legal & General Group Plc | 9,347 | $220.9K | 0.00% | −160−1.7% | Reduced |
| MetLife Investment Management | 8,070 | $190.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,455 | $176.2K | 0.00% | +265+3.7% | Added |
| Wells Fargo & Company | 7,363 | $174.0K | 0.00% | −1,998−21.3% | Reduced |
| New York State Common Retirement Fund | 7,311 | $172.8K | 0.00% | +5+0.1% | Added |
| SG Americas Securities, LLC | 6,872 | $162.0K | 0.00% | +6,872 | New |
| BNP Paribas Arbitrage, SA | 6,360 | $150.3K | 0.00% | +902+16.5% | Added |
| Trust Co of Vermont | 5,966 | $141.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,300 | $125.2K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 4,109 | $96.4K | 0.02% | +4,109 | New |
| HM Payson & Co | 3,368 | $79.6K | 0.00% | −470−12.2% | Reduced |
| Deutsche Bank AG | 3,268 | $77.2K | 0.00% | −4,824−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,108 | $73.4K | 0.00% | +37+1.2% | Added |
| Advisor Group Holdings, Inc. | 2,682 | $63.4K | 0.00% | +1,130+72.8% | Added |
| Nisa Investment Advisors, LLC | 2,297 | $54.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,018 | $47.7K | 0.00% | −157−7.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,988 | $47.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,823 | $43.0K | 0.00% | −3,551−66.1% | Reduced |
| Tompkins Financial Corp | 1,650 | $39.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $36.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $34.6K | 0.00% | +320+27.9% | Added |
| Amalgamated Bank | 1,459 | $34.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,420 | $33.6K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,328 | $31.4K | 0.01% | +1+0.1% | Added |
| IFP Advisors, Inc | 1,125 | $26.6K | 0.00% | +1,125 | New |
| Cambridge Trust Co | 1,009 | $23.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 804 | $19.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 559 | $13.2K | 0.00% | +559 | New |
| Lindbrook Capital, LLC | 431 | $10.2K | 0.00% | +431 | New |
| Allspring Global Investments Holdings, LLC | 302 | $7.14K | 0.00% | −1,137−79.0% | Reduced |
| Brown Brothers Harriman & Co | 300 | $7.09K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 198 | $4.68K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 149 | $3.52K | 0.00% | −4,692−96.9% | Reduced |
| US Bancorp | 33 | $780 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,440−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |