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, Q1 2024
Institutional positions in Bar Harbor Bankshares as of Mar 31, 2024. 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
- 110
- +5 vs. Q4 2023
- Shares held
- 8.26M
- −19.8K (−0.2%) vs. Q4 2023
- Total value
- $218.8M
- −$24.4M (−10.0%) vs. Q4 2023
- New holders
- 13
- 32 more added
- Sold out
- 8
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,365,134 | $36.1M | 0.00% | +2,611+0.2% | Added |
| BlackRock Inc. | 1,309,005 | $34.7M | 0.00% | −8,064−0.6% | Reduced |
| Dimensional Fund Advisors LP | 840,806 | $22.3M | 0.01% | +33,171+4.1% | Added |
| Vanguard Group Inc | 769,738 | $20.4M | 0.00% | +11,091+1.5% | Added |
| Charter Trust Co | 420,592 | $11.1M | 0.74% | −2,774−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 361,138 | $9.56M | 0.01% | −8,583−2.3% | Reduced |
| State Street Corp | 346,567 | $9.18M | 0.00% | +11,282+3.4% | Added |
| Geode Capital Management, LLC | 318,621 | $8.44M | 0.00% | +8,210+2.6% | Added |
| American Century Companies Inc | 172,245 | $4.56M | 0.00% | +44,273+34.6% | Added |
| Northern Trust Corp | 139,609 | $3.70M | 0.00% | −4,285−3.0% | Reduced |
| RBF Capital, LLC | 135,738 | $3.59M | 0.20% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 130,080 | $3.44M | 0.25% | 00.0% | Unchanged |
| Foundry Partners, LLC | 94,795 | $2.51M | 0.13% | −460−0.5% | Reduced |
| Renaissance Technologies LLC | 91,830 | $2.43M | 0.00% | +13,685+17.5% | Added |
| Bank of New York Mellon Corp | 91,038 | $2.41M | 0.00% | −4,485−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 89,575 | $2.37M | 0.05% | +2,800+3.2% | Added |
| Boston Partners | 81,675 | $2.16M | 0.00% | −3,698−4.3% | Reduced |
| Franklin Resources Inc | 72,519 | $1.92M | 0.00% | −14,354−16.5% | Reduced |
| LSV Asset Management | 67,550 | $1.79M | 0.00% | −4,800−6.6% | Reduced |
| M&T Bank Corp | 67,366 | $1.78M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 63,579 | $1.68M | 0.00% | +1,588+2.6% | Added |
| Morgan Stanley | 56,601 | $1.50M | 0.00% | −7,200−11.3% | Reduced |
| JPMorgan Chase & Co | 53,713 | $1.42M | 0.00% | +9,486+21.4% | Added |
| Royal Bank of Canada | 49,836 | $1.32M | 0.00% | −3,817−7.1% | Reduced |
| Coston, McIsaac & Partners | 47,899 | $1.27M | 0.41% | −3,645−7.1% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.15M | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 42,993 | $1.14M | 0.00% | +1,344+3.2% | Added |
| Barclays PLC | 41,209 | $1.09M | 0.00% | −9,728−19.1% | Reduced |
| Naples Global Advisors, LLC | 39,886 | $1.06M | 0.11% | −897−2.2% | Reduced |
| Invesco Ltd. | 39,520 | $1.05M | 0.00% | +17,174+76.9% | Added |
| Enterprise Bank & Trust Co | 38,947 | $1.03M | 0.35% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 38,921 | $1.03M | 0.00% | −1,184−3.0% | Reduced |
| Empowered Funds, LLC | 38,609 | $1.02M | 0.02% | +2,800+7.8% | Added |
| Brandywine Global Investment Management, LLC | 37,377 | $989.7K | 0.01% | −251−0.7% | Reduced |
| De Lisle Partners LLP | 31,333 | $829.7K | 0.19% | +31,333 | New |
| Means Investment Co., Inc. | 30,310 | $802.6K | 0.10% | +73+0.2% | Added |
| Swiss National Bank | 29,900 | $791.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28,110 | $744.4K | 0.00% | −10,320−26.9% | Reduced |
| Two Sigma Advisers, LP | 26,300 | $696.4K | 0.00% | +10,000+61.3% | Added |
| Goldman Sachs Group Inc | 25,959 | $687.4K | 0.00% | +4,577+21.4% | Added |
| Two Sigma Investments, LP | 25,454 | $674.0K | 0.00% | +25,454 | New |
| Rhumbline Advisers | 23,417 | $620.1K | 0.00% | +587+2.6% | Added |
| Janney Montgomery Scott LLC | 22,355 | $592.0K | 0.00% | +874+4.1% | Added |
| Carl P. Sherr & Co., LLC | 21,108 | $559.0K | 0.32% | 00.0% | Unchanged |
| Credit Suisse AG | 18,643 | $493.7K | 0.00% | +786+4.4% | Added |
| UBS Group AG | 17,889 | $473.7K | 0.00% | −3,497−16.4% | Reduced |
| Wellington Shields Capital Management, LLC | 16,875 | $446.9K | 0.08% | 00.0% | Unchanged |
| Colony Group, LLC | 16,148 | $428.0K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 15,180 | $402.0K | 0.27% | +15,180 | New |
| California State Teachers Retirement System | 15,104 | $400.0K | 0.00% | −774−4.9% | Reduced |
| J.W. Cole Advisors, Inc. | 14,800 | $379.3K | 0.02% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 12,620 | $334.0K | 0.38% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,324 | $326.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,256 | $298.1K | 0.00% | −11,250−50.0% | Reduced |
| Prosperity Consulting Group, LLC | 10,899 | $288.6K | 0.04% | +10,899 | New |
| Millennium Management LLC | 10,878 | $288.0K | 0.00% | +10,878 | New |
| Teacher Retirement System of Texas | 10,859 | $288.0K | 0.00% | +2,859+35.7% | Added |
| State Board of Administration of Florida Retirement System | 10,265 | $271.5K | 0.00% | −4,260−29.3% | Reduced |
| HSBC Holdings PLC | 10,233 | $271.0K | 0.00% | +3,383+49.4% | Added |
| Alliancebernstein L.P. | 10,178 | $269.5K | 0.00% | +520+5.4% | Added |
| UBS Asset Management Americas Inc | 10,039 | $265.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,000 | $264.0K | 0.00% | −600−5.7% | Reduced |
| D.A. Davidson & Co. | 9,091 | $240.7K | 0.00% | +9,091 | New |
| Wells Fargo & Company | 8,949 | $237.0K | 0.00% | +679+8.2% | Added |
| Bangor Savings Bank | 8,625 | $228.4K | 0.02% | −5,000−36.7% | Reduced |
| Bailard, Inc. | 8,621 | $228.3K | 0.01% | +8,621 | New |
| CI Private Wealth, LLC | 8,229 | $217.9K | 0.00% | +163+2.0% | Added |
| Sky Investment Group LLC | 8,110 | $214.8K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 8,070 | $213.7K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 8,042 | $213.0K | 0.01% | −481−5.6% | Reduced |
| Congress Wealth Management LLC | 7,906 | $209.4K | 0.00% | +28+0.4% | Added |
| First Manhattan Co | 7,835 | $207.5K | 0.00% | +600+8.3% | Added |
| Algert Global LLC | 7,772 | $205.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 7,362 | $194.9K | 0.00% | −63−0.8% | Reduced |
| New York State Common Retirement Fund | 7,316 | $193.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,191 | $190.4K | 0.00% | +3,429+91.1% | Added |
| Deutsche Bank AG | 6,252 | $165.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $158.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,575 | $148.0K | 0.00% | −2,921−34.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,300 | $140.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,258 | $86.3K | 0.00% | +278+9.3% | Added |
| Citigroup Inc | 3,155 | $83.5K | 0.00% | +792+33.5% | Added |
| Qube Research & Technologies Ltd | 2,371 | $62.8K | 0.00% | +978+70.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,273 | $60.2K | 0.00% | +3+0.1% | Added |
| Great West Life Assurance Co | 1,706 | $45.0K | 0.00% | −46−2.6% | Reduced |
| Tompkins Financial Corp | 1,650 | $43.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,600 | $42.4K | 0.00% | −1,125−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,566 | $41.5K | 0.00% | +5+0.3% | Added |
| Clean Yield Group | 1,500 | $39.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $38.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,304 | $34.5K | 0.03% | −1,033−44.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,297 | $34.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,180 | $31.2K | 0.01% | −532−31.1% | Reduced |
| IFP Advisors, Inc | 1,125 | $29.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 804 | $21.3K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 700 | $18.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 697 | $18.5K | 0.00% | −312−30.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 559 | $14.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 509 | $13.0K | 0.00% | −799−61.1% | Reduced |