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, Q4 2023
Institutional positions in Bar Harbor Bankshares as of Dec 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
- 105
- +12 vs. Q3 2023
- Shares held
- 8.28M
- +132.2K (+1.6%) vs. Q3 2023
- Total value
- $243.2M
- +$50.6M (+26.3%) vs. Q3 2023
- New holders
- 19
- 31 more added
- Sold out
- 7
- 30 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,362,523 | $40.0M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,317,069 | $38.7M | 0.00% | +142,177+12.1% | Added |
| Dimensional Fund Advisors LP | 807,635 | $23.7M | 0.01% | +21,856+2.8% | Added |
| Vanguard Group Inc | 758,647 | $22.3M | 0.00% | +24,433+3.3% | Added |
| Charter Trust Co | 423,366 | $12.4M | 0.93% | −7,903−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 369,721 | $10.9M | 0.01% | −11,783−3.1% | Reduced |
| State Street Corp | 335,285 | $9.84M | 0.00% | −1,449−0.4% | Reduced |
| Geode Capital Management, LLC | 310,411 | $9.11M | 0.00% | +11,194+3.7% | Added |
| Northern Trust Corp | 143,894 | $4.22M | 0.00% | +6,510+4.7% | Added |
| Punch & Associates Investment Management, Inc. | 137,747 | $4.04M | 0.24% | −241,692−63.7% | Reduced |
| RBF Capital, LLC | 135,738 | $3.99M | 0.25% | +306+0.2% | Added |
| North Star Investment Management Corp. | 130,080 | $3.82M | 0.29% | +960+0.7% | Added |
| American Century Companies Inc | 127,972 | $3.76M | 0.00% | +31,632+32.8% | Added |
| Bank of New York Mellon Corp | 95,523 | $2.80M | 0.00% | +10,263+12.0% | Added |
| Foundry Partners, LLC | 95,255 | $2.80M | 0.17% | −1,755−1.8% | Reduced |
| Franklin Resources Inc | 86,873 | $2.55M | 0.00% | −7,895−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 86,775 | $2.55M | 0.05% | +3,143+3.8% | Added |
| Boston Partners | 85,373 | $2.51M | 0.00% | −9,570−10.1% | Reduced |
| Renaissance Technologies LLC | 78,145 | $2.29M | 0.00% | +4,161+5.6% | Added |
| LSV Asset Management | 72,350 | $2.12M | 0.00% | −5,400−6.9% | Reduced |
| M&T Bank Corp | 67,366 | $1.98M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 63,801 | $1.87M | 0.00% | +18,487+40.8% | Added |
| Nuveen Asset Management, LLC | 61,991 | $1.82M | 0.00% | −2,441−3.8% | Reduced |
| Royal Bank of Canada | 53,653 | $1.57M | 0.00% | +4,419+9.0% | Added |
| Coston, McIsaac & Partners | 51,544 | $1.51M | 0.53% | −3,722−6.7% | Reduced |
| Barclays PLC | 50,937 | $1.50M | 0.00% | +18,121+55.2% | Added |
| JPMorgan Chase & Co | 44,227 | $1.30M | 0.00% | +22,857+107.0% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.27M | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 41,649 | $1.22M | 0.00% | +990+2.4% | Added |
| Naples Global Advisors, LLC | 40,783 | $1.20M | 0.13% | +2,332+6.1% | Added |
| Charles Schwab Investment Management Inc | 40,105 | $1.18M | 0.00% | +33+0.1% | Added |
| Enterprise Bank & Trust Co | 38,947 | $1.14M | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 38,430 | $1.13M | 0.00% | −3,060−7.4% | Reduced |
| Brandywine Global Investment Management, LLC | 37,628 | $1.10M | 0.01% | +37,628 | New |
| Empowered Funds, LLC | 35,809 | $1.05M | 0.03% | +3,143+9.6% | Added |
| Means Investment Co., Inc. | 30,237 | $887.8K | 0.13% | −6,763−18.3% | Reduced |
| Swiss National Bank | 29,900 | $877.9K | 0.00% | −3,400−10.2% | Reduced |
| Rhumbline Advisers | 22,830 | $670.3K | 0.00% | +121+0.5% | Added |
| Mitchell Sinkler & Starr | 22,750 | $667.9K | 0.12% | +22,750 | New |
| The PNC Financial Services Group, Inc. | 22,506 | $660.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,346 | $656.1K | 0.00% | −2,860−11.3% | Reduced |
| Janney Montgomery Scott LLC | 21,481 | $631.0K | 0.00% | −1,925−8.2% | Reduced |
| UBS Group AG | 21,386 | $627.9K | 0.00% | +8,515+66.2% | Added |
| Goldman Sachs Group Inc | 21,382 | $627.8K | 0.00% | +955+4.7% | Added |
| Carl P. Sherr & Co., LLC | 21,108 | $619.7K | 0.38% | +409+2.0% | Added |
| Credit Suisse AG | 17,857 | $524.3K | 0.00% | −1,284−6.7% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $495.4K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,300 | $478.6K | 0.00% | −6,300−27.9% | Reduced |
| Colony Group, LLC | 16,148 | $474.0K | 0.01% | +16,148 | New |
| California State Teachers Retirement System | 15,878 | $466.2K | 0.00% | −870−5.2% | Reduced |
| J.W. Cole Advisors, Inc. | 14,800 | $434.5K | 0.03% | +14,800 | New |
| State Board of Administration of Florida Retirement System | 14,525 | $426.5K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 13,625 | $400.0K | 0.04% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 12,620 | $371.0K | 0.24% | +12,620 | New |
| Legal & General Group Plc | 12,324 | $361.8K | 0.00% | +2,977+31.8% | Added |
| STRS Ohio | 10,600 | $311.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,039 | $294.7K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,027 | $294.4K | 0.00% | +10,027 | New |
| Alliancebernstein L.P. | 9,658 | $283.6K | 0.00% | −2,700−21.8% | Reduced |
| Meritage Portfolio Management | 8,523 | $250.0K | 0.02% | +8,523 | New |
| SG Americas Securities, LLC | 8,496 | $249.0K | 0.00% | +1,624+23.6% | Added |
| Wells Fargo & Company | 8,270 | $242.8K | 0.00% | +907+12.3% | Added |
| Sky Investment Group LLC | 8,110 | $238.1K | 0.05% | +8,110 | New |
| MetLife Investment Management | 8,070 | $236.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,066 | $236.8K | 0.00% | +8,066 | New |
| Teacher Retirement System of Texas | 8,000 | $235.0K | 0.00% | −2,204−21.6% | Reduced |
| Congress Wealth Management LLC | 7,878 | $231.3K | 0.00% | +7,878 | New |
| Algert Global LLC | 7,772 | $228.2K | 0.01% | +7,772 | New |
| SlateStone Wealth, LLC | 7,493 | $220.0K | 0.03% | +7,493 | New |
| American International Group, Inc. | 7,425 | $218.0K | 0.00% | −30−0.4% | Reduced |
| Voya Investment Management LLC | 7,350 | $215.8K | 0.00% | +7,350 | New |
| New York State Common Retirement Fund | 7,316 | $214.8K | 0.00% | +5+0.1% | Added |
| First Manhattan Co | 7,235 | $212.4K | 0.00% | −2,260−23.8% | Reduced |
| First National Bank | 7,126 | $209.2K | 0.17% | +7,126 | New |
| Camden National Bank | 6,925 | $203.3K | 0.04% | +6,925 | New |
| HSBC Holdings PLC | 6,850 | $202.9K | 0.00% | +6,850 | New |
| Deutsche Bank AG | 6,252 | $183.6K | 0.00% | +2,984+91.3% | Added |
| Trust Co of Vermont | 5,966 | $175.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,300 | $155.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,762 | $110.5K | 0.00% | −2,598−40.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,980 | $87.5K | 0.00% | −128−4.1% | Reduced |
| HM Payson & Co | 2,725 | $80.0K | 0.00% | −643−19.1% | Reduced |
| Citigroup Inc | 2,363 | $69.4K | 0.00% | +2,214+1,485.9% | Added |
| EntryPoint Capital, LLC | 2,337 | $68.6K | 0.07% | +2,337 | New |
| Steward Partners Investment Advisory, LLC | 2,270 | $66.7K | 0.00% | +252+12.5% | Added |
| Great West Life Assurance Co | 1,752 | $51.0K | 0.00% | −71−3.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,712 | $50.3K | 0.01% | −276−13.9% | Reduced |
| Tompkins Financial Corp | 1,650 | $48.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,561 | $45.8K | 0.00% | −1,121−41.8% | Reduced |
| Clean Yield Group | 1,500 | $44.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $43.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,393 | $40.9K | 0.00% | +1,393 | New |
| Mascoma Wealth Management LLC | 1,329 | $39.0K | 0.01% | +1+0.1% | Added |
| Nisa Investment Advisors, LLC | 1,297 | $38.1K | 0.00% | −1,000−43.5% | Reduced |
| Amalgamated Bank | 1,308 | $38.0K | 0.00% | −151−10.3% | Reduced |
| IFP Advisors, Inc | 1,125 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,009 | $29.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 804 | $23.6K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 700 | $20.6K | 0.01% | +700 | New |
| Benjamin F. Edwards & Company, Inc. | 645 | $19.0K | 0.00% | 00.0% | Unchanged |