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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $52 | 0.00% | +2 | New |
| Massmutual Trust Co FSB | 10 | $265 | 0.00% | +10 | New |
| US Bancorp | 33 | $874 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 99 | $2.62K | 0.00% | +99 | New |
| Mascoma Wealth Management LLC | 137 | $3.63K | 0.00% | −1,192−89.7% | Reduced |
| CWM, LLC | 193 | $5.00K | 0.00% | +193 | New |
| Washington Trust Co | 198 | $5.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 431 | $11.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $12.8K | 0.00% | +500 | New |
| Amalgamated Bank | 509 | $13.0K | 0.00% | −799−61.1% | Reduced |
| Quadrant Capital Group LLC | 559 | $14.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 697 | $18.5K | 0.00% | −312−30.9% | Reduced |
| Birchbrook, Inc. | 700 | $18.5K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 804 | $21.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,125 | $29.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,180 | $31.2K | 0.01% | −532−31.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,297 | $34.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,304 | $34.5K | 0.03% | −1,033−44.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,466 | $38.8K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $39.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,566 | $41.5K | 0.00% | +5+0.3% | Added |
| HM Payson & Co | 1,600 | $42.4K | 0.00% | −1,125−41.3% | Reduced |
| Tompkins Financial Corp | 1,650 | $43.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,706 | $45.0K | 0.00% | −46−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,273 | $60.2K | 0.00% | +3+0.1% | Added |
| Qube Research & Technologies Ltd | 2,371 | $62.8K | 0.00% | +978+70.2% | Added |
| Citigroup Inc | 3,155 | $83.5K | 0.00% | +792+33.5% | Added |
| Tower Research Capital LLC (TRC) | 3,258 | $86.3K | 0.00% | +278+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,300 | $140.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,575 | $148.0K | 0.00% | −2,921−34.4% | Reduced |
| Trust Co of Vermont | 5,966 | $158.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,252 | $165.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,191 | $190.4K | 0.00% | +3,429+91.1% | Added |
| New York State Common Retirement Fund | 7,316 | $193.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,362 | $194.9K | 0.00% | −63−0.8% | Reduced |
| Algert Global LLC | 7,772 | $205.8K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 7,835 | $207.5K | 0.00% | +600+8.3% | Added |
| Congress Wealth Management LLC | 7,906 | $209.4K | 0.00% | +28+0.4% | Added |
| Meritage Portfolio Management | 8,042 | $213.0K | 0.01% | −481−5.6% | Reduced |
| MetLife Investment Management | 8,070 | $213.7K | 0.00% | 00.0% | Unchanged |
| Sky Investment Group LLC | 8,110 | $214.8K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,229 | $217.9K | 0.00% | +163+2.0% | Added |
| Bailard, Inc. | 8,621 | $228.3K | 0.01% | +8,621 | New |
| Bangor Savings Bank | 8,625 | $228.4K | 0.02% | −5,000−36.7% | Reduced |
| Wells Fargo & Company | 8,949 | $237.0K | 0.00% | +679+8.2% | Added |
| D.A. Davidson & Co. | 9,091 | $240.7K | 0.00% | +9,091 | New |
| STRS Ohio | 10,000 | $264.0K | 0.00% | −600−5.7% | Reduced |
| UBS Asset Management Americas Inc | 10,039 | $265.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,178 | $269.5K | 0.00% | +520+5.4% | Added |
| HSBC Holdings PLC | 10,233 | $271.0K | 0.00% | +3,383+49.4% | Added |
| State Board of Administration of Florida Retirement System | 10,265 | $271.5K | 0.00% | −4,260−29.3% | Reduced |
| Teacher Retirement System of Texas | 10,859 | $288.0K | 0.00% | +2,859+35.7% | Added |
| Millennium Management LLC | 10,878 | $288.0K | 0.00% | +10,878 | New |
| Prosperity Consulting Group, LLC | 10,899 | $288.6K | 0.04% | +10,899 | New |
| The PNC Financial Services Group, Inc. | 11,256 | $298.1K | 0.00% | −11,250−50.0% | Reduced |
| Legal & General Group Plc | 12,324 | $326.3K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 12,620 | $334.0K | 0.38% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,800 | $379.3K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,104 | $400.0K | 0.00% | −774−4.9% | Reduced |
| Black Maple Capital Management LP | 15,180 | $402.0K | 0.27% | +15,180 | New |
| Colony Group, LLC | 16,148 | $428.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 16,875 | $446.9K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 17,889 | $473.7K | 0.00% | −3,497−16.4% | Reduced |
| Credit Suisse AG | 18,643 | $493.7K | 0.00% | +786+4.4% | Added |
| Carl P. Sherr & Co., LLC | 21,108 | $559.0K | 0.32% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,355 | $592.0K | 0.00% | +874+4.1% | Added |
| Rhumbline Advisers | 23,417 | $620.1K | 0.00% | +587+2.6% | Added |
| Two Sigma Investments, LP | 25,454 | $674.0K | 0.00% | +25,454 | New |
| Goldman Sachs Group Inc | 25,959 | $687.4K | 0.00% | +4,577+21.4% | Added |
| Two Sigma Advisers, LP | 26,300 | $696.4K | 0.00% | +10,000+61.3% | Added |
| Bank of America Corp | 28,110 | $744.4K | 0.00% | −10,320−26.9% | Reduced |
| Swiss National Bank | 29,900 | $791.8K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 30,310 | $802.6K | 0.10% | +73+0.2% | Added |
| De Lisle Partners LLP | 31,333 | $829.7K | 0.19% | +31,333 | New |
| Brandywine Global Investment Management, LLC | 37,377 | $989.7K | 0.01% | −251−0.7% | Reduced |
| Empowered Funds, LLC | 38,609 | $1.02M | 0.02% | +2,800+7.8% | Added |
| Charles Schwab Investment Management Inc | 38,921 | $1.03M | 0.00% | −1,184−3.0% | Reduced |
| Enterprise Bank & Trust Co | 38,947 | $1.03M | 0.35% | 00.0% | Unchanged |
| Invesco Ltd. | 39,520 | $1.05M | 0.00% | +17,174+76.9% | Added |
| Naples Global Advisors, LLC | 39,886 | $1.06M | 0.11% | −897−2.2% | Reduced |
| Barclays PLC | 41,209 | $1.09M | 0.00% | −9,728−19.1% | Reduced |
| First Trust Advisors LP | 42,993 | $1.14M | 0.00% | +1,344+3.2% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.15M | 0.06% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 47,899 | $1.27M | 0.41% | −3,645−7.1% | Reduced |
| Royal Bank of Canada | 49,836 | $1.32M | 0.00% | −3,817−7.1% | Reduced |
| JPMorgan Chase & Co | 53,713 | $1.42M | 0.00% | +9,486+21.4% | Added |
| Morgan Stanley | 56,601 | $1.50M | 0.00% | −7,200−11.3% | Reduced |
| Nuveen Asset Management, LLC | 63,579 | $1.68M | 0.00% | +1,588+2.6% | Added |
| M&T Bank Corp | 67,366 | $1.78M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 67,550 | $1.79M | 0.00% | −4,800−6.6% | Reduced |
| Franklin Resources Inc | 72,519 | $1.92M | 0.00% | −14,354−16.5% | Reduced |
| Boston Partners | 81,675 | $2.16M | 0.00% | −3,698−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 89,575 | $2.37M | 0.05% | +2,800+3.2% | Added |
| Bank of New York Mellon Corp | 91,038 | $2.41M | 0.00% | −4,485−4.7% | Reduced |
| Renaissance Technologies LLC | 91,830 | $2.43M | 0.00% | +13,685+17.5% | Added |
| Foundry Partners, LLC | 94,795 | $2.51M | 0.13% | −460−0.5% | Reduced |
| North Star Investment Management Corp. | 130,080 | $3.44M | 0.25% | 00.0% | Unchanged |
| RBF Capital, LLC | 135,738 | $3.59M | 0.20% | 00.0% | Unchanged |