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 |
|---|---|---|---|---|---|
| US Bancorp | 33 | $969 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 198 | $5.81K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 300 | $8.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 431 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 559 | $16.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $19.0K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 700 | $20.6K | 0.01% | +700 | New |
| Metropolitan Life Insurance Co | 804 | $23.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,009 | $29.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,125 | $33.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,308 | $38.0K | 0.00% | −151−10.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,297 | $38.1K | 0.00% | −1,000−43.5% | Reduced |
| Mascoma Wealth Management LLC | 1,329 | $39.0K | 0.01% | +1+0.1% | Added |
| Qube Research & Technologies Ltd | 1,393 | $40.9K | 0.00% | +1,393 | New |
| Ameritas Investment Partners, Inc. | 1,466 | $43.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $44.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,561 | $45.8K | 0.00% | −1,121−41.8% | Reduced |
| Tompkins Financial Corp | 1,650 | $48.4K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,712 | $50.3K | 0.01% | −276−13.9% | Reduced |
| Great West Life Assurance Co | 1,752 | $51.0K | 0.00% | −71−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,270 | $66.7K | 0.00% | +252+12.5% | Added |
| EntryPoint Capital, LLC | 2,337 | $68.6K | 0.07% | +2,337 | New |
| Citigroup Inc | 2,363 | $69.4K | 0.00% | +2,214+1,485.9% | Added |
| HM Payson & Co | 2,725 | $80.0K | 0.00% | −643−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,980 | $87.5K | 0.00% | −128−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,762 | $110.5K | 0.00% | −2,598−40.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,300 | $155.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $175.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,252 | $183.6K | 0.00% | +2,984+91.3% | Added |
| HSBC Holdings PLC | 6,850 | $202.9K | 0.00% | +6,850 | New |
| Camden National Bank | 6,925 | $203.3K | 0.04% | +6,925 | New |
| First National Bank | 7,126 | $209.2K | 0.17% | +7,126 | New |
| First Manhattan Co | 7,235 | $212.4K | 0.00% | −2,260−23.8% | Reduced |
| New York State Common Retirement Fund | 7,316 | $214.8K | 0.00% | +5+0.1% | Added |
| Voya Investment Management LLC | 7,350 | $215.8K | 0.00% | +7,350 | New |
| American International Group, Inc. | 7,425 | $218.0K | 0.00% | −30−0.4% | Reduced |
| SlateStone Wealth, LLC | 7,493 | $220.0K | 0.03% | +7,493 | New |
| Algert Global LLC | 7,772 | $228.2K | 0.01% | +7,772 | New |
| Congress Wealth Management LLC | 7,878 | $231.3K | 0.00% | +7,878 | New |
| Teacher Retirement System of Texas | 8,000 | $235.0K | 0.00% | −2,204−21.6% | Reduced |
| CI Private Wealth, LLC | 8,066 | $236.8K | 0.00% | +8,066 | New |
| MetLife Investment Management | 8,070 | $236.9K | 0.00% | 00.0% | Unchanged |
| Sky Investment Group LLC | 8,110 | $238.1K | 0.05% | +8,110 | New |
| Wells Fargo & Company | 8,270 | $242.8K | 0.00% | +907+12.3% | Added |
| SG Americas Securities, LLC | 8,496 | $249.0K | 0.00% | +1,624+23.6% | Added |
| Meritage Portfolio Management | 8,523 | $250.0K | 0.02% | +8,523 | New |
| Alliancebernstein L.P. | 9,658 | $283.6K | 0.00% | −2,700−21.8% | Reduced |
| Zacks Investment Management | 10,027 | $294.4K | 0.00% | +10,027 | New |
| UBS Asset Management Americas Inc | 10,039 | $294.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,600 | $311.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,324 | $361.8K | 0.00% | +2,977+31.8% | Added |
| Brendel Financial Advisors LLC | 12,620 | $371.0K | 0.24% | +12,620 | New |
| Bangor Savings Bank | 13,625 | $400.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,525 | $426.5K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,800 | $434.5K | 0.03% | +14,800 | New |
| California State Teachers Retirement System | 15,878 | $466.2K | 0.00% | −870−5.2% | Reduced |
| Colony Group, LLC | 16,148 | $474.0K | 0.01% | +16,148 | New |
| Two Sigma Advisers, LP | 16,300 | $478.6K | 0.00% | −6,300−27.9% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $495.4K | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 17,857 | $524.3K | 0.00% | −1,284−6.7% | Reduced |
| Carl P. Sherr & Co., LLC | 21,108 | $619.7K | 0.38% | +409+2.0% | Added |
| Goldman Sachs Group Inc | 21,382 | $627.8K | 0.00% | +955+4.7% | Added |
| UBS Group AG | 21,386 | $627.9K | 0.00% | +8,515+66.2% | Added |
| Janney Montgomery Scott LLC | 21,481 | $631.0K | 0.00% | −1,925−8.2% | Reduced |
| Invesco Ltd. | 22,346 | $656.1K | 0.00% | −2,860−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 22,506 | $660.8K | 0.00% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 22,750 | $667.9K | 0.12% | +22,750 | New |
| Rhumbline Advisers | 22,830 | $670.3K | 0.00% | +121+0.5% | Added |
| Swiss National Bank | 29,900 | $877.9K | 0.00% | −3,400−10.2% | Reduced |
| Means Investment Co., Inc. | 30,237 | $887.8K | 0.13% | −6,763−18.3% | Reduced |
| Empowered Funds, LLC | 35,809 | $1.05M | 0.03% | +3,143+9.6% | Added |
| Brandywine Global Investment Management, LLC | 37,628 | $1.10M | 0.01% | +37,628 | New |
| Bank of America Corp | 38,430 | $1.13M | 0.00% | −3,060−7.4% | Reduced |
| Enterprise Bank & Trust Co | 38,947 | $1.14M | 0.41% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,105 | $1.18M | 0.00% | +33+0.1% | Added |
| Naples Global Advisors, LLC | 40,783 | $1.20M | 0.13% | +2,332+6.1% | Added |
| First Trust Advisors LP | 41,649 | $1.22M | 0.00% | +990+2.4% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.27M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,227 | $1.30M | 0.00% | +22,857+107.0% | Added |
| Barclays PLC | 50,937 | $1.50M | 0.00% | +18,121+55.2% | Added |
| Coston, McIsaac & Partners | 51,544 | $1.51M | 0.53% | −3,722−6.7% | Reduced |
| Royal Bank of Canada | 53,653 | $1.57M | 0.00% | +4,419+9.0% | Added |
| Nuveen Asset Management, LLC | 61,991 | $1.82M | 0.00% | −2,441−3.8% | Reduced |
| Morgan Stanley | 63,801 | $1.87M | 0.00% | +18,487+40.8% | Added |
| M&T Bank Corp | 67,366 | $1.98M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 72,350 | $2.12M | 0.00% | −5,400−6.9% | Reduced |
| Renaissance Technologies LLC | 78,145 | $2.29M | 0.00% | +4,161+5.6% | Added |
| Boston Partners | 85,373 | $2.51M | 0.00% | −9,570−10.1% | Reduced |
| Bridgeway Capital Management, LLC | 86,775 | $2.55M | 0.05% | +3,143+3.8% | Added |
| Franklin Resources Inc | 86,873 | $2.55M | 0.00% | −7,895−8.3% | Reduced |
| Foundry Partners, LLC | 95,255 | $2.80M | 0.17% | −1,755−1.8% | Reduced |
| Bank of New York Mellon Corp | 95,523 | $2.80M | 0.00% | +10,263+12.0% | Added |
| American Century Companies Inc | 127,972 | $3.76M | 0.00% | +31,632+32.8% | Added |
| North Star Investment Management Corp. | 130,080 | $3.82M | 0.29% | +960+0.7% | Added |
| RBF Capital, LLC | 135,738 | $3.99M | 0.25% | +306+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 137,747 | $4.04M | 0.24% | −241,692−63.7% | Reduced |
| Northern Trust Corp | 143,894 | $4.22M | 0.00% | +6,510+4.7% | Added |
| Geode Capital Management, LLC | 310,411 | $9.11M | 0.00% | +11,194+3.7% | Added |
| State Street Corp | 335,285 | $9.84M | 0.00% | −1,449−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 369,721 | $10.9M | 0.01% | −11,783−3.1% | Reduced |