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, Q2 2024
Institutional positions in Bar Harbor Bankshares as of Jun 30, 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
- +2 vs. Q1 2024
- Shares held
- 8.32M
- +74.8K (+0.9%) vs. Q1 2024
- Total value
- $223.6M
- +$5.31M (+2.4%) vs. Q1 2024
- New holders
- 14
- 41 more added
- Sold out
- 12
- 26 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,369,396 | $36.8M | 0.00% | +4,262+0.3% | Added |
| BlackRock Inc. | 1,337,458 | $36.0M | 0.00% | +28,453+2.2% | Added |
| Dimensional Fund Advisors LP | 865,524 | $23.3M | 0.01% | +24,718+2.9% | Added |
| Vanguard Group Inc | 772,805 | $20.8M | 0.00% | +3,067+0.4% | Added |
| Charter Trust Co | 420,012 | $11.3M | 0.75% | −580−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 360,124 | $9.68M | 0.01% | −1,014−0.3% | Reduced |
| State Street Corp | 343,705 | $9.24M | 0.00% | −2,862−0.8% | Reduced |
| Geode Capital Management, LLC | 331,830 | $8.92M | 0.00% | +13,209+4.1% | Added |
| American Century Companies Inc | 213,136 | $5.73M | 0.00% | +40,891+23.7% | Added |
| North Star Investment Management Corp. | 145,580 | $3.91M | 0.29% | +15,500+11.9% | Added |
| Northern Trust Corp | 136,568 | $3.67M | 0.00% | −3,041−2.2% | Reduced |
| RBF Capital, LLC | 135,738 | $3.65M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 101,330 | $2.72M | 0.00% | +9,500+10.3% | Added |
| Bank of New York Mellon Corp | 94,240 | $2.53M | 0.00% | +3,202+3.5% | Added |
| Foundry Partners, LLC | 93,565 | $2.52M | 0.13% | −1,230−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 92,455 | $2.49M | 0.06% | +2,880+3.2% | Added |
| Boston Partners | 77,553 | $2.08M | 0.00% | −4,122−5.0% | Reduced |
| Nuveen Asset Management, LLC | 73,838 | $1.98M | 0.00% | +10,259+16.1% | Added |
| LSV Asset Management | 67,550 | $1.82M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 67,366 | $1.81M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 57,016 | $1.53M | 0.00% | +415+0.7% | Added |
| Royal Bank of Canada | 49,564 | $1.33M | 0.00% | −272−0.5% | Reduced |
| Coston, McIsaac & Partners | 47,529 | $1.28M | 0.40% | −370−0.8% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.17M | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 42,797 | $1.15M | 0.00% | −196−0.5% | Reduced |
| Empowered Funds, LLC | 41,489 | $1.12M | 0.02% | +2,880+7.5% | Added |
| Charles Schwab Investment Management Inc | 41,217 | $1.11M | 0.00% | +2,296+5.9% | Added |
| Naples Global Advisors, LLC | 40,706 | $1.09M | 0.11% | +820+2.1% | Added |
| Invesco Ltd. | 40,349 | $1.08M | 0.00% | +829+2.1% | Added |
| Enterprise Bank & Trust Co | 38,947 | $1.05M | 0.36% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 35,773 | $961.6K | 0.01% | −1,604−4.3% | Reduced |
| Barclays PLC | 33,135 | $890.7K | 0.00% | −8,074−19.6% | Reduced |
| Two Sigma Investments, LP | 32,365 | $870.0K | 0.00% | +6,911+27.2% | Added |
| De Lisle Partners LLP | 31,333 | $842.2K | 0.18% | 00.0% | Unchanged |
| Swiss National Bank | 29,900 | $803.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,704 | $771.6K | 0.00% | −25,009−46.6% | Reduced |
| Bank of America Corp | 28,479 | $765.5K | 0.00% | +369+1.3% | Added |
| Two Sigma Advisers, LP | 27,900 | $750.0K | 0.00% | +1,600+6.1% | Added |
| Means Investment Co., Inc. | 26,387 | $709.3K | 0.08% | −3,923−12.9% | Reduced |
| Janney Montgomery Scott LLC | 26,070 | $701.0K | 0.00% | +3,715+16.6% | Added |
| Goldman Sachs Group Inc | 24,684 | $663.5K | 0.00% | −1,275−4.9% | Reduced |
| Rhumbline Advisers | 23,569 | $633.5K | 0.00% | +152+0.6% | Added |
| UBS Asset Management Americas Inc | 22,516 | $605.2K | 0.00% | +12,477+124.3% | Added |
| Carl P. Sherr & Co., LLC | 21,108 | $567.4K | 0.32% | 00.0% | Unchanged |
| Bailard, Inc. | 18,821 | $505.9K | 0.01% | +10,200+118.3% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $453.6K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,544 | $417.8K | 0.00% | +15,544 | New |
| California State Teachers Retirement System | 14,779 | $397.3K | 0.00% | −325−2.2% | Reduced |
| Prosperity Consulting Group, LLC | 14,689 | $394.8K | 0.05% | +3,790+34.8% | Added |
| State Board of Administration of Florida Retirement System | 14,525 | $390.4K | 0.00% | +4,260+41.5% | Added |
| J.W. Cole Advisors, Inc. | 14,325 | $385.1K | 0.02% | −475−3.2% | Reduced |
| D.A. Davidson & Co. | 12,967 | $348.6K | 0.00% | +3,876+42.6% | Added |
| Legal & General Group Plc | 12,324 | $331.3K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 11,900 | $320.0K | 0.20% | −720−5.7% | Reduced |
| Alliancebernstein L.P. | 11,688 | $314.2K | 0.00% | +1,510+14.8% | Added |
| The PNC Financial Services Group, Inc. | 11,292 | $303.5K | 0.00% | +36+0.3% | Added |
| STRS Ohio | 11,100 | $298.4K | 0.00% | +1,100+11.0% | Added |
| Teacher Retirement System of Texas | 10,737 | $289.0K | 0.00% | −122−1.1% | Reduced |
| Wells Fargo & Company | 10,232 | $275.0K | 0.00% | +1,283+14.3% | Added |
| Algert Global LLC | 9,302 | $250.0K | 0.01% | +1,530+19.7% | Added |
| MetLife Investment Management | 8,874 | $238.5K | 0.00% | +804+10.0% | Added |
| Bangor Savings Bank | 8,625 | $231.8K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,324 | $223.7K | 0.00% | +95+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $218.7K | 0.00% | +8,135 | New |
| Corebridge Financial, Inc. | 8,040 | $216.1K | 0.00% | +8,040 | New |
| Meritage Portfolio Management | 8,036 | $216.0K | 0.01% | −6−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 8,001 | $215.1K | 0.00% | +8,001 | New |
| Congress Wealth Management LLC | 7,935 | $213.3K | 0.00% | +29+0.4% | Added |
| Thrivent Financial for Lutherans | 7,774 | $209.0K | 0.00% | +7,774 | New |
| Arete Wealth Advisors, LLC | 7,921 | $207.0K | 0.02% | +7,921 | New |
| Citadel Advisors LLC | 7,676 | $206.3K | 0.00% | +7,676 | New |
| HSBC Holdings PLC | 7,791 | $202.3K | 0.00% | −2,442−23.9% | Reduced |
| SlateStone Wealth, LLC | 7,493 | $201.0K | 0.02% | +7,493 | New |
| UBS Group AG | 7,368 | $198.1K | 0.00% | −10,521−58.8% | Reduced |
| New York State Common Retirement Fund | 7,313 | $196.6K | 0.00% | −30.0% | Reduced |
| Deutsche Bank AG | 6,252 | $168.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $160.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,300 | $142.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,756 | $127.8K | 0.00% | +1,498+46.0% | Added |
| Citigroup Inc | 3,865 | $103.9K | 0.00% | +710+22.5% | Added |
| BNP Paribas Arbitrage, SA | 2,956 | $79.5K | 0.00% | −4,235−58.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,277 | $61.2K | 0.00% | +4+0.2% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $52.9K | 0.00% | +2,000 | New |
| Qube Research & Technologies Ltd | 1,951 | $52.4K | 0.00% | −420−17.7% | Reduced |
| Great West Life Assurance Co | 1,879 | $50.0K | 0.00% | +173+10.1% | Added |
| Tompkins Financial Corp | 1,650 | $44.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $40.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $39.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,283 | $34.5K | 0.00% | −14−1.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,180 | $31.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,125 | $30.2K | 0.00% | −441−28.2% | Reduced |
| IFP Advisors, Inc | 1,125 | $30.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 812 | $21.8K | 0.00% | +812 | New |
| Birchbrook, Inc. | 700 | $18.8K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 559 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 509 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 491 | $13.0K | 0.00% | +298+154.4% | Added |
| CIBC Private Wealth Group, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |