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, Q3 2024
Institutional positions in Bar Harbor Bankshares as of Sep 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
- 125
- +17 vs. Q2 2024
- Shares held
- 8.59M
- +1.61M (+23.0%) vs. Q2 2024
- Total value
- $264.8M
- +$77.2M (+41.1%) vs. Q2 2024
- New holders
- 27
- 35 more added
- Sold out
- 10
- 27 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,372,512 | $42.3M | 0.00% | +3,116+0.2% | Added |
| BlackRock, Inc. | 1,353,079 | $41.7M | 0.00% | +1,353,079 | New |
| Dimensional Fund Advisors LP | 872,383 | $26.9M | 0.01% | +6,859+0.8% | Added |
| Vanguard Group Inc | 804,486 | $24.8M | 0.00% | +31,681+4.1% | Added |
| Charter Trust Co | 417,640 | $12.9M | 0.82% | −2,372−0.6% | Reduced |
| State Street Corp | 362,823 | $11.2M | 0.00% | +19,118+5.6% | Added |
| Manufacturers Life Insurance Company, The | 351,167 | $10.8M | 0.01% | −8,957−2.5% | Reduced |
| Geode Capital Management, LLC | 335,432 | $10.3M | 0.00% | +3,602+1.1% | Added |
| American Century Companies Inc | 254,586 | $7.85M | 0.00% | +41,450+19.4% | Added |
| North Star Investment Management Corp. | 145,580 | $4.49M | 0.31% | 00.0% | Unchanged |
| RBF Capital, LLC | 135,738 | $4.19M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 135,499 | $4.18M | 0.00% | −1,069−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 94,599 | $2.92M | 0.06% | +2,144+2.3% | Added |
| Foundry Partners, LLC | 94,435 | $2.91M | 0.14% | +870+0.9% | Added |
| Morgan Stanley | 88,250 | $2.72M | 0.00% | +31,234+54.8% | Added |
| Renaissance Technologies LLC | 83,684 | $2.58M | 0.00% | −17,646−17.4% | Reduced |
| Bank of New York Mellon Corp | 82,187 | $2.53M | 0.00% | −12,053−12.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 71,623 | $2.21M | 1.78% | +71,623 | New |
| Boston Partners | 71,258 | $2.20M | 0.00% | −6,295−8.1% | Reduced |
| LSV Asset Management | 67,550 | $2.08M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 67,377 | $2.08M | 0.01% | +110.0% | Added |
| Nuveen Asset Management, LLC | 62,409 | $1.92M | 0.00% | −11,429−15.5% | Reduced |
| JPMorgan Chase & Co | 50,916 | $1.57M | 0.00% | +22,212+77.4% | Added |
| Barclays PLC | 49,714 | $1.53M | 0.00% | +16,579+50.0% | Added |
| Royal Bank of Canada | 47,984 | $1.48M | 0.00% | −1,580−3.2% | Reduced |
| Coston, McIsaac & Partners | 46,002 | $1.42M | 0.40% | −1,527−3.2% | Reduced |
| Empowered Funds, LLC | 43,633 | $1.35M | 0.02% | +2,144+5.2% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.34M | 0.07% | 00.0% | Unchanged |
| De Lisle Partners LLP | 42,686 | $1.32M | 0.21% | +11,353+36.2% | Added |
| Charles Schwab Investment Management Inc | 41,189 | $1.27M | 0.00% | −28−0.1% | Reduced |
| Naples Global Advisors, LLC | 40,006 | $1.23M | 0.11% | −700−1.7% | Reduced |
| Enterprise Bank & Trust Co | 38,947 | $1.20M | 0.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,934 | $1.14M | 0.00% | +12,250+49.6% | Added |
| Brandywine Global Investment Management, LLC | 34,768 | $1.05M | 0.01% | −1,005−2.8% | Reduced |
| Two Sigma Investments, LP | 30,116 | $928.8K | 0.00% | −2,249−6.9% | Reduced |
| Means Investment Co., Inc. | 30,072 | $927.4K | 0.10% | +3,685+14.0% | Added |
| Swiss National Bank | 29,900 | $922.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28,002 | $863.6K | 0.00% | −477−1.7% | Reduced |
| Janney Montgomery Scott LLC | 24,720 | $762.0K | 0.00% | −1,350−5.2% | Reduced |
| Rhumbline Advisers | 23,750 | $732.4K | 0.00% | +181+0.8% | Added |
| Invesco Ltd. | 23,637 | $729.0K | 0.00% | −16,712−41.4% | Reduced |
| Thrivent Financial for Lutherans | 23,019 | $710.0K | 0.00% | +15,245+196.1% | Added |
| Two Sigma Advisers, LP | 21,700 | $669.2K | 0.00% | −6,200−22.2% | Reduced |
| Carl P. Sherr & Co., LLC | 21,108 | $651.0K | 0.34% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,028 | $648.5K | 0.00% | −1,488−6.6% | Reduced |
| Bailard, Inc. | 18,821 | $580.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,011 | $524.6K | 0.00% | +6,779+66.3% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $520.4K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 16,148 | $498.0K | 0.00% | +16,148 | New |
| State Board of Administration of Florida Retirement System | 14,525 | $448.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,379 | $443.4K | 0.00% | −400−2.7% | Reduced |
| J.W. Cole Advisors, Inc. | 14,325 | $441.8K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 12,790 | $394.4K | 0.00% | +12,790 | New |
| Legal & General Group Plc | 12,498 | $385.4K | 0.00% | +174+1.4% | Added |
| Brendel Financial Advisors LLC | 11,900 | $367.0K | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,861 | $365.8K | 0.00% | −3,683−23.7% | Reduced |
| Alliancebernstein L.P. | 11,688 | $360.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,525 | $355.4K | 0.00% | +7,660+198.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,351 | $350.1K | 0.00% | +11,351 | New |
| UBS Group AG | 11,300 | $348.5K | 0.00% | +3,932+53.4% | Added |
| The PNC Financial Services Group, Inc. | 11,299 | $348.5K | 0.00% | +7+0.1% | Added |
| STRS Ohio | 11,100 | $342.3K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 10,259 | $316.4K | 0.02% | −4,430−30.2% | Reduced |
| Sherbrooke Park Advisers LLC | 10,248 | $316.0K | 0.07% | +10,248 | New |
| D.A. Davidson & Co. | 10,131 | $312.5K | 0.00% | −2,836−21.9% | Reduced |
| HRT Financial LP | 9,756 | $300.0K | 0.00% | +9,756 | New |
| Arete Wealth Advisors, LLC | 9,615 | $295.0K | 0.03% | +1,694+21.4% | Added |
| SG Americas Securities, LLC | 9,502 | $293.0K | 0.00% | +9,502 | New |
| Algert Global LLC | 9,302 | $286.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,874 | $273.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,324 | $256.7K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 8,175 | $252.1K | 0.02% | −450−5.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,175 | $252.1K | 0.00% | +40+0.5% | Added |
| Corebridge Financial, Inc. | 7,990 | $246.4K | 0.00% | −50−0.6% | Reduced |
| Congress Wealth Management LLC | 7,961 | $245.5K | 0.00% | +26+0.3% | Added |
| LPL Financial LLC | 7,653 | $236.0K | 0.00% | +7,653 | New |
| AQR Capital Management LLC | 7,611 | $234.7K | 0.00% | +7,611 | New |
| SlateStone Wealth, LLC | 7,493 | $231.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 7,372 | $227.4K | 0.00% | +7,372 | New |
| First National Bank | 7,126 | $219.8K | 0.15% | +7,126 | New |
| Sky Investment Group LLC | 7,010 | $216.2K | 0.04% | +7,010 | New |
| Moors & Cabot, Inc. | 6,950 | $214.3K | 0.01% | +6,950 | New |
| Camden National Bank | 6,925 | $213.6K | 0.03% | +6,925 | New |
| Voya Investment Management LLC | 6,586 | $203.1K | 0.00% | +6,586 | New |
| Janus Henderson Group PLC | 6,590 | $202.9K | 0.00% | +6,590 | New |
| Deutsche Bank AG | 6,252 | $192.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $184.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,300 | $163.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,838 | $149.2K | 0.00% | +82+1.7% | Added |
| New York State Common Retirement Fund | 3,713 | $114.5K | 0.00% | −3,600−49.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,150 | $97.1K | 0.00% | +194+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,279 | $70.3K | 0.00% | +2+0.1% | Added |
| Great West Life Assurance Co | 2,015 | $62.0K | 0.00% | +136+7.2% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $58.8K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $50.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,600 | $49.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,576 | $48.6K | 0.00% | +451+40.1% | Added |
| Clean Yield Group | 1,500 | $46.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $45.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,283 | $39.6K | 0.00% | 00.0% | Unchanged |