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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 13 | $349 | 0.00% | +13 | New |
| US Bancorp | 33 | $887 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $1.00K | 0.00% | +12+171.4% | Added |
| Picton Mahoney Asset Management | 58 | $2.00K | 0.00% | +58 | New |
| SRS Capital Advisors, Inc. | 92 | $2.47K | 0.00% | +92 | New |
| Huntington National Bank | 99 | $2.66K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 137 | $3.68K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 418 | $11.2K | 0.00% | +418 | New |
| Lindbrook Capital, LLC | 431 | $11.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 439 | $11.8K | 0.00% | +429+4,290.0% | Added |
| CIBC Private Wealth Group, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 491 | $13.0K | 0.00% | +298+154.4% | Added |
| Amalgamated Bank | 509 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 559 | $15.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 700 | $18.8K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 812 | $21.8K | 0.00% | +812 | New |
| 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 |
| GPS Wealth Strategies Group, LLC | 1,180 | $31.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,283 | $34.5K | 0.00% | −14−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,466 | $39.4K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $40.3K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 1,600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $44.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,879 | $50.0K | 0.00% | +173+10.1% | Added |
| Qube Research & Technologies Ltd | 1,951 | $52.4K | 0.00% | −420−17.7% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $52.9K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 2,277 | $61.2K | 0.00% | +4+0.2% | Added |
| BNP Paribas Arbitrage, SA | 2,956 | $79.5K | 0.00% | −4,235−58.9% | Reduced |
| Citigroup Inc | 3,865 | $103.9K | 0.00% | +710+22.5% | Added |
| Tower Research Capital LLC (TRC) | 4,756 | $127.8K | 0.00% | +1,498+46.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,300 | $142.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $160.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,252 | $168.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,313 | $196.6K | 0.00% | −30.0% | Reduced |
| UBS Group AG | 7,368 | $198.1K | 0.00% | −10,521−58.8% | Reduced |
| SlateStone Wealth, LLC | 7,493 | $201.0K | 0.02% | +7,493 | New |
| HSBC Holdings PLC | 7,791 | $202.3K | 0.00% | −2,442−23.9% | Reduced |
| Citadel Advisors LLC | 7,676 | $206.3K | 0.00% | +7,676 | New |
| Arete Wealth Advisors, LLC | 7,921 | $207.0K | 0.02% | +7,921 | New |
| Thrivent Financial for Lutherans | 7,774 | $209.0K | 0.00% | +7,774 | New |
| Congress Wealth Management LLC | 7,935 | $213.3K | 0.00% | +29+0.4% | Added |
| D. E. Shaw & Co., Inc. | 8,001 | $215.1K | 0.00% | +8,001 | New |
| Meritage Portfolio Management | 8,036 | $216.0K | 0.01% | −6−0.1% | Reduced |
| Corebridge Financial, Inc. | 8,040 | $216.1K | 0.00% | +8,040 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $218.7K | 0.00% | +8,135 | New |
| CI Private Wealth, LLC | 8,324 | $223.7K | 0.00% | +95+1.2% | Added |
| Bangor Savings Bank | 8,625 | $231.8K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 8,874 | $238.5K | 0.00% | +804+10.0% | Added |
| Algert Global LLC | 9,302 | $250.0K | 0.01% | +1,530+19.7% | Added |
| Wells Fargo & Company | 10,232 | $275.0K | 0.00% | +1,283+14.3% | Added |
| Teacher Retirement System of Texas | 10,737 | $289.0K | 0.00% | −122−1.1% | Reduced |
| STRS Ohio | 11,100 | $298.4K | 0.00% | +1,100+11.0% | Added |
| The PNC Financial Services Group, Inc. | 11,292 | $303.5K | 0.00% | +36+0.3% | Added |
| Alliancebernstein L.P. | 11,688 | $314.2K | 0.00% | +1,510+14.8% | Added |
| Brendel Financial Advisors LLC | 11,900 | $320.0K | 0.20% | −720−5.7% | Reduced |
| Legal & General Group Plc | 12,324 | $331.3K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,967 | $348.6K | 0.00% | +3,876+42.6% | Added |
| J.W. Cole Advisors, Inc. | 14,325 | $385.1K | 0.02% | −475−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,525 | $390.4K | 0.00% | +4,260+41.5% | Added |
| Prosperity Consulting Group, LLC | 14,689 | $394.8K | 0.05% | +3,790+34.8% | Added |
| California State Teachers Retirement System | 14,779 | $397.3K | 0.00% | −325−2.2% | Reduced |
| Jane Street Group, LLC | 15,544 | $417.8K | 0.00% | +15,544 | New |
| Wellington Shields Capital Management, LLC | 16,875 | $453.6K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 18,821 | $505.9K | 0.01% | +10,200+118.3% | Added |
| Carl P. Sherr & Co., LLC | 21,108 | $567.4K | 0.32% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,516 | $605.2K | 0.00% | +12,477+124.3% | Added |
| Rhumbline Advisers | 23,569 | $633.5K | 0.00% | +152+0.6% | Added |
| Goldman Sachs Group Inc | 24,684 | $663.5K | 0.00% | −1,275−4.9% | Reduced |
| Janney Montgomery Scott LLC | 26,070 | $701.0K | 0.00% | +3,715+16.6% | Added |
| Means Investment Co., Inc. | 26,387 | $709.3K | 0.08% | −3,923−12.9% | Reduced |
| Two Sigma Advisers, LP | 27,900 | $750.0K | 0.00% | +1,600+6.1% | Added |
| Bank of America Corp | 28,479 | $765.5K | 0.00% | +369+1.3% | Added |
| JPMorgan Chase & Co | 28,704 | $771.6K | 0.00% | −25,009−46.6% | Reduced |
| Swiss National Bank | 29,900 | $803.7K | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 31,333 | $842.2K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,365 | $870.0K | 0.00% | +6,911+27.2% | Added |
| Barclays PLC | 33,135 | $890.7K | 0.00% | −8,074−19.6% | Reduced |
| Brandywine Global Investment Management, LLC | 35,773 | $961.6K | 0.01% | −1,604−4.3% | Reduced |
| Enterprise Bank & Trust Co | 38,947 | $1.05M | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 40,349 | $1.08M | 0.00% | +829+2.1% | Added |
| Naples Global Advisors, LLC | 40,706 | $1.09M | 0.11% | +820+2.1% | Added |
| Charles Schwab Investment Management Inc | 41,217 | $1.11M | 0.00% | +2,296+5.9% | Added |
| Empowered Funds, LLC | 41,489 | $1.12M | 0.02% | +2,880+7.5% | Added |
| First Trust Advisors LP | 42,797 | $1.15M | 0.00% | −196−0.5% | Reduced |
| Polaris Capital Management, LLC | 43,400 | $1.17M | 0.06% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 47,529 | $1.28M | 0.40% | −370−0.8% | Reduced |
| Royal Bank of Canada | 49,564 | $1.33M | 0.00% | −272−0.5% | Reduced |
| Morgan Stanley | 57,016 | $1.53M | 0.00% | +415+0.7% | Added |
| M&T Bank Corp | 67,366 | $1.81M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 67,550 | $1.82M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,838 | $1.98M | 0.00% | +10,259+16.1% | Added |
| Boston Partners | 77,553 | $2.08M | 0.00% | −4,122−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 92,455 | $2.49M | 0.06% | +2,880+3.2% | Added |
| Foundry Partners, LLC | 93,565 | $2.52M | 0.13% | −1,230−1.3% | Reduced |
| Bank of New York Mellon Corp | 94,240 | $2.53M | 0.00% | +3,202+3.5% | Added |
| Renaissance Technologies LLC | 101,330 | $2.72M | 0.00% | +9,500+10.3% | Added |
| RBF Capital, LLC | 135,738 | $3.65M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 136,568 | $3.67M | 0.00% | −3,041−2.2% | Reduced |