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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −6−31.6% | Reduced |
| Rothschild Investment LLC | 5 | $154 | 0.00% | +5 | New |
| GeoWealth Management, LLC | 16 | $493 | 0.00% | +16 | New |
| Riverview Trust Co | 27 | $833 | 0.00% | +27 | New |
| Simplex Trading, LLC | 39 | $1.00K | 0.00% | +39 | New |
| US Bancorp | 33 | $1.02K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 46 | $1.39K | 0.00% | +46 | New |
| GAMMA Investing LLC | 48 | $1.48K | 0.00% | +35+269.2% | Added |
| Capital Performance Advisors LLP | 49 | $1.51K | 0.00% | +49 | New |
| Sterling Capital Management LLC | 53 | $1.64K | 0.00% | +53 | New |
| Allworth Financial LP | 59 | $1.82K | 0.00% | +59 | New |
| SRS Capital Advisors, Inc. | 92 | $2.84K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 99 | $3.05K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 137 | $4.22K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 258 | $7.96K | 0.00% | −922−78.1% | Reduced |
| Lindbrook Capital, LLC | 436 | $13.4K | 0.00% | +5+1.2% | Added |
| Rise Advisors, LLC | 454 | $14.0K | 0.01% | +454 | New |
| Massmutual Trust Co FSB | 470 | $14.5K | 0.00% | +31+7.1% | Added |
| CIBC Private Wealth Group, LLC | 500 | $15.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 509 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 559 | $17.2K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 697 | $21.5K | 0.00% | +697 | New |
| Birchbrook, Inc. | 700 | $21.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 918 | $28.0K | 0.00% | +427+87.0% | Added |
| IFP Advisors, Inc | 1,125 | $34.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,283 | $39.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $45.2K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $46.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,576 | $48.6K | 0.00% | +451+40.1% | Added |
| HM Payson & Co | 1,600 | $49.3K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $50.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $58.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,015 | $62.0K | 0.00% | +136+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,279 | $70.3K | 0.00% | +2+0.1% | Added |
| BNP Paribas Arbitrage, SA | 3,150 | $97.1K | 0.00% | +194+6.6% | Added |
| New York State Common Retirement Fund | 3,713 | $114.5K | 0.00% | −3,600−49.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,838 | $149.2K | 0.00% | +82+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,300 | $163.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,966 | $184.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,252 | $192.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,590 | $202.9K | 0.00% | +6,590 | New |
| Voya Investment Management LLC | 6,586 | $203.1K | 0.00% | +6,586 | New |
| Camden National Bank | 6,925 | $213.6K | 0.03% | +6,925 | New |
| Moors & Cabot, Inc. | 6,950 | $214.3K | 0.01% | +6,950 | New |
| Sky Investment Group LLC | 7,010 | $216.2K | 0.04% | +7,010 | New |
| First National Bank | 7,126 | $219.8K | 0.15% | +7,126 | New |
| Millennium Management LLC | 7,372 | $227.4K | 0.00% | +7,372 | New |
| SlateStone Wealth, LLC | 7,493 | $231.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,611 | $234.7K | 0.00% | +7,611 | New |
| LPL Financial LLC | 7,653 | $236.0K | 0.00% | +7,653 | New |
| Congress Wealth Management LLC | 7,961 | $245.5K | 0.00% | +26+0.3% | Added |
| Corebridge Financial, Inc. | 7,990 | $246.4K | 0.00% | −50−0.6% | Reduced |
| 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 |
| CI Private Wealth, LLC | 8,324 | $256.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,874 | $273.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 9,302 | $286.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,502 | $293.0K | 0.00% | +9,502 | New |
| Arete Wealth Advisors, LLC | 9,615 | $295.0K | 0.03% | +1,694+21.4% | Added |
| HRT Financial LP | 9,756 | $300.0K | 0.00% | +9,756 | New |
| D.A. Davidson & Co. | 10,131 | $312.5K | 0.00% | −2,836−21.9% | Reduced |
| Sherbrooke Park Advisers LLC | 10,248 | $316.0K | 0.07% | +10,248 | New |
| Prosperity Consulting Group, LLC | 10,259 | $316.4K | 0.02% | −4,430−30.2% | Reduced |
| STRS Ohio | 11,100 | $342.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,299 | $348.5K | 0.00% | +7+0.1% | Added |
| UBS Group AG | 11,300 | $348.5K | 0.00% | +3,932+53.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,351 | $350.1K | 0.00% | +11,351 | New |
| Citigroup Inc | 11,525 | $355.4K | 0.00% | +7,660+198.2% | Added |
| Alliancebernstein L.P. | 11,688 | $360.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,861 | $365.8K | 0.00% | −3,683−23.7% | Reduced |
| Brendel Financial Advisors LLC | 11,900 | $367.0K | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,498 | $385.4K | 0.00% | +174+1.4% | Added |
| Creative Planning | 12,790 | $394.4K | 0.00% | +12,790 | New |
| J.W. Cole Advisors, Inc. | 14,325 | $441.8K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,379 | $443.4K | 0.00% | −400−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,525 | $448.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 16,148 | $498.0K | 0.00% | +16,148 | New |
| Wellington Shields Capital Management, LLC | 16,875 | $520.4K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,011 | $524.6K | 0.00% | +6,779+66.3% | Added |
| Bailard, Inc. | 18,821 | $580.4K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,028 | $648.5K | 0.00% | −1,488−6.6% | Reduced |
| Carl P. Sherr & Co., LLC | 21,108 | $651.0K | 0.34% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,700 | $669.2K | 0.00% | −6,200−22.2% | Reduced |
| Thrivent Financial for Lutherans | 23,019 | $710.0K | 0.00% | +15,245+196.1% | Added |
| Invesco Ltd. | 23,637 | $729.0K | 0.00% | −16,712−41.4% | Reduced |
| Rhumbline Advisers | 23,750 | $732.4K | 0.00% | +181+0.8% | Added |
| Janney Montgomery Scott LLC | 24,720 | $762.0K | 0.00% | −1,350−5.2% | Reduced |
| Bank of America Corp | 28,002 | $863.6K | 0.00% | −477−1.7% | Reduced |
| Swiss National Bank | 29,900 | $922.1K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 30,072 | $927.4K | 0.10% | +3,685+14.0% | Added |
| Two Sigma Investments, LP | 30,116 | $928.8K | 0.00% | −2,249−6.9% | Reduced |
| Brandywine Global Investment Management, LLC | 34,768 | $1.05M | 0.01% | −1,005−2.8% | Reduced |
| Goldman Sachs Group Inc | 36,934 | $1.14M | 0.00% | +12,250+49.6% | Added |
| Enterprise Bank & Trust Co | 38,947 | $1.20M | 0.39% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 40,006 | $1.23M | 0.11% | −700−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 41,189 | $1.27M | 0.00% | −28−0.1% | Reduced |
| De Lisle Partners LLP | 42,686 | $1.32M | 0.21% | +11,353+36.2% | Added |
| Polaris Capital Management, LLC | 43,400 | $1.34M | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 43,633 | $1.35M | 0.02% | +2,144+5.2% | Added |
| Coston, McIsaac & Partners | 46,002 | $1.42M | 0.40% | −1,527−3.2% | Reduced |