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 |
|---|---|---|---|---|---|
| US Bancorp | 33 | $780 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 149 | $3.52K | 0.00% | −4,692−96.9% | Reduced |
| Washington Trust Co | 198 | $4.68K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 300 | $7.09K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 302 | $7.14K | 0.00% | −1,137−79.0% | Reduced |
| Lindbrook Capital, LLC | 431 | $10.2K | 0.00% | +431 | New |
| Quadrant Capital Group LLC | 559 | $13.2K | 0.00% | +559 | New |
| Benjamin F. Edwards & Company, Inc. | 645 | $15.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 804 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,009 | $23.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,125 | $26.6K | 0.00% | +1,125 | New |
| Mascoma Wealth Management LLC | 1,328 | $31.4K | 0.01% | +1+0.1% | Added |
| Earnest Partners LLC | 1,420 | $33.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,459 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $34.6K | 0.00% | +320+27.9% | Added |
| Clean Yield Group | 1,500 | $36.2K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $39.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,823 | $43.0K | 0.00% | −3,551−66.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,988 | $47.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,018 | $47.7K | 0.00% | −157−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,297 | $54.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,682 | $63.4K | 0.00% | +1,130+72.8% | Added |
| Tower Research Capital LLC (TRC) | 3,108 | $73.4K | 0.00% | +37+1.2% | Added |
| Deutsche Bank AG | 3,268 | $77.2K | 0.00% | −4,824−59.6% | Reduced |
| HM Payson & Co | 3,368 | $79.6K | 0.00% | −470−12.2% | Reduced |
| Headinvest, LLC | 4,109 | $96.4K | 0.02% | +4,109 | New |
| Northwestern Mutual Wealth Management Co | 5,300 | $125.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $141.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,360 | $150.3K | 0.00% | +902+16.5% | Added |
| SG Americas Securities, LLC | 6,872 | $162.0K | 0.00% | +6,872 | New |
| New York State Common Retirement Fund | 7,311 | $172.8K | 0.00% | +5+0.1% | Added |
| Wells Fargo & Company | 7,363 | $174.0K | 0.00% | −1,998−21.3% | Reduced |
| American International Group, Inc. | 7,455 | $176.2K | 0.00% | +265+3.7% | Added |
| MetLife Investment Management | 8,070 | $190.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,347 | $220.9K | 0.00% | −160−1.7% | Reduced |
| First Manhattan Co | 9,495 | $224.4K | 0.00% | −5,675−37.4% | Reduced |
| UBS Asset Management Americas Inc | 10,039 | $237.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,204 | $241.0K | 0.00% | +10,204 | New |
| STRS Ohio | 10,600 | $250.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,358 | $292.0K | 0.00% | −6,383−34.1% | Reduced |
| UBS Group AG | 12,871 | $304.1K | 0.00% | −1,968−13.3% | Reduced |
| Bangor Savings Bank | 13,625 | $322.0K | 0.04% | 00.0% | Unchanged |
| Raffles Associates LP | 14,182 | $335.1K | 0.44% | −3,000−17.5% | Reduced |
| Two Sigma Investments, LP | 14,375 | $339.7K | 0.00% | +14,375 | New |
| State Board of Administration of Florida Retirement System | 14,525 | $343.2K | 0.00% | +20+0.1% | Added |
| Colony Group LLC | 16,148 | $382.0K | 0.01% | +450+2.9% | Added |
| Bailard, Inc. | 16,701 | $394.6K | 0.01% | +16,701 | New |
| California State Teachers Retirement System | 16,748 | $395.8K | 0.00% | −1,525−8.3% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $398.8K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 19,141 | $452.3K | 0.00% | +1,263+7.1% | Added |
| Goldman Sachs Group Inc | 20,427 | $482.7K | 0.00% | −5,324−20.7% | Reduced |
| Carl P. Sherr & Co., LLC | 20,699 | $489.1K | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,370 | $505.0K | 0.00% | +173+0.8% | Added |
| The PNC Financial Services Group, Inc. | 22,506 | $531.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,600 | $534.0K | 0.00% | +4,300+23.5% | Added |
| Rhumbline Advisers | 22,709 | $536.6K | 0.00% | −272−1.2% | Reduced |
| Janney Montgomery Scott LLC | 23,406 | $553.0K | 0.00% | +306+1.3% | Added |
| Invesco Ltd. | 25,206 | $595.6K | 0.00% | +7,427+41.8% | Added |
| Citadel Advisors LLC | 25,920 | $612.5K | 0.00% | +10,557+68.7% | Added |
| Empowered Funds, LLC | 32,666 | $771.9K | 0.02% | +2,686+9.0% | Added |
| Barclays PLC | 32,816 | $775.4K | 0.00% | −483−1.5% | Reduced |
| Swiss National Bank | 33,300 | $786.9K | 0.00% | +800+2.5% | Added |
| Means Investment Co., Inc. | 37,000 | $874.3K | 0.14% | −135−0.4% | Reduced |
| Naples Global Advisors, LLC | 38,451 | $908.6K | 0.11% | +925+2.5% | Added |
| Enterprise Bank & Trust Co | 38,947 | $920.3K | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,072 | $946.9K | 0.00% | +170.0% | Added |
| First Trust Advisors LP | 40,659 | $960.8K | 0.00% | +40,659 | New |
| Bank of America Corp | 41,490 | $980.4K | 0.00% | +10,813+35.2% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.03M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 45,314 | $1.07M | 0.00% | −3,065−6.3% | Reduced |
| Royal Bank of Canada | 49,234 | $1.16M | 0.00% | −1,183−2.3% | Reduced |
| Coston, McIsaac & Partners | 55,266 | $1.30M | 0.49% | +2,087+3.9% | Added |
| Nuveen Asset Management, LLC | 64,432 | $1.52M | 0.00% | −11,179−14.8% | Reduced |
| M&T Bank Corp | 67,366 | $1.59M | 0.01% | −20.0% | Reduced |
| Renaissance Technologies LLC | 73,984 | $1.75M | 0.00% | −2,700−3.5% | Reduced |
| LSV Asset Management | 77,750 | $1.84M | 0.00% | −1,300−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 83,632 | $1.98M | 0.05% | +2,686+3.3% | Added |
| Bank of New York Mellon Corp | 85,260 | $2.01M | 0.00% | +387+0.5% | Added |
| Franklin Resources Inc | 94,768 | $2.24M | 0.00% | −17,418−15.5% | Reduced |
| Boston Partners | 94,943 | $2.24M | 0.00% | −14,469−13.2% | Reduced |
| American Century Companies Inc | 96,340 | $2.28M | 0.00% | +19,709+25.7% | Added |
| Foundry Partners, LLC | 97,010 | $2.29M | 0.14% | −160−0.2% | Reduced |
| North Star Investment Management Corp. | 129,120 | $3.05M | 0.26% | −1,450−1.1% | Reduced |
| RBF Capital, LLC | 135,432 | $3.20M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 137,384 | $3.25M | 0.00% | +1,431+1.1% | Added |
| Geode Capital Management, LLC | 299,217 | $7.07M | 0.00% | +14,918+5.2% | Added |
| State Street Corp | 336,734 | $7.96M | 0.00% | +6,248+1.9% | Added |
| Punch & Associates Investment Management, Inc. | 379,439 | $8.97M | 0.57% | +3,226+0.9% | Added |
| Manufacturers Life Insurance Company, The | 381,504 | $9.01M | 0.01% | −12,508−3.2% | Reduced |
| Charter Trust Co | 431,269 | $10.2M | 0.81% | −42,654−9.0% | Reduced |
| Vanguard Group Inc | 734,214 | $17.3M | 0.00% | +9,802+1.4% | Added |
| Dimensional Fund Advisors LP | 785,779 | $18.6M | 0.01% | +36,761+4.9% | Added |
| BlackRock Inc. | 1,174,892 | $27.8M | 0.00% | +14,139+1.2% | Added |
| FMR LLC | 1,362,523 | $32.2M | 0.00% | +1,118+0.1% | Added |
| 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 |