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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1,125 | $34.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 918 | $28.0K | 0.00% | +427+87.0% | Added |
| Birchbrook, Inc. | 700 | $21.6K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 697 | $21.5K | 0.00% | +697 | New |
| Quadrant Capital Group LLC | 559 | $17.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 509 | $16.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $15.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 470 | $14.5K | 0.00% | +31+7.1% | Added |
| Rise Advisors, LLC | 454 | $14.0K | 0.01% | +454 | New |
| Lindbrook Capital, LLC | 436 | $13.4K | 0.00% | +5+1.2% | Added |
| GPS Wealth Strategies Group, LLC | 258 | $7.96K | 0.00% | −922−78.1% | Reduced |
| Mascoma Wealth Management LLC | 137 | $4.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 99 | $3.05K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 92 | $2.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 59 | $1.82K | 0.00% | +59 | New |
| Sterling Capital Management LLC | 53 | $1.64K | 0.00% | +53 | New |
| Capital Performance Advisors LLP | 49 | $1.51K | 0.00% | +49 | New |
| GAMMA Investing LLC | 48 | $1.48K | 0.00% | +35+269.2% | Added |
| Smartleaf Asset Management LLC | 46 | $1.39K | 0.00% | +46 | New |
| US Bancorp | 33 | $1.02K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Riverview Trust Co | 27 | $833 | 0.00% | +27 | New |
| GeoWealth Management, LLC | 16 | $493 | 0.00% | +16 | New |
| Rothschild Investment LLC | 5 | $154 | 0.00% | +5 | New |
| Covestor Ltd | 13 | $0 | 0.00% | −6−31.6% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −42,797−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −8,036−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |