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, Q4 2024
Institutional positions in Bar Harbor Bankshares as of Dec 31, 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
- 131
- +6 vs. Q3 2024
- Shares held
- 8.75M
- +160.1K (+1.9%) vs. Q3 2024
- Total value
- $267.5M
- +$2.69M (+1.0%) vs. Q3 2024
- New holders
- 15
- 50 more added
- Sold out
- 9
- 34 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bar Harbor Bankshares; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,377,700 | $42.1M | 0.00% | +24,621+1.8% | Added |
| FMR LLC | 1,229,228 | $37.6M | 0.00% | −143,284−10.4% | Reduced |
| Dimensional Fund Advisors LP | 879,697 | $26.9M | 0.01% | +7,314+0.8% | Added |
| Vanguard Group Inc | 794,088 | $24.3M | 0.00% | −10,398−1.3% | Reduced |
| Charter Trust Co | 428,401 | $13.1M | 0.86% | +10,761+2.6% | Added |
| State Street Corp | 372,776 | $11.4M | 0.00% | +9,953+2.7% | Added |
| Manufacturers Life Insurance Company, The | 349,311 | $10.7M | 0.01% | −1,856−0.5% | Reduced |
| Geode Capital Management, LLC | 335,203 | $10.3M | 0.00% | −229−0.1% | Reduced |
| American Century Companies Inc | 259,299 | $7.93M | 0.00% | +4,713+1.9% | Added |
| North Star Investment Management Corp. | 145,580 | $4.45M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 145,134 | $4.44M | 0.00% | +9,635+7.1% | Added |
| RBF Capital, LLC | 133,270 | $4.08M | 0.21% | −2,468−1.8% | Reduced |
| Boston Partners | 124,321 | $3.80M | 0.00% | +53,063+74.5% | Added |
| Morgan Stanley | 97,430 | $2.98M | 0.00% | +9,180+10.4% | Added |
| Bridgeway Capital Management, LLC | 96,756 | $2.96M | 0.07% | +2,157+2.3% | Added |
| Foundry Partners, LLC | 94,260 | $2.88M | 0.14% | −175−0.2% | Reduced |
| Renaissance Technologies LLC | 84,684 | $2.59M | 0.00% | +1,000+1.2% | Added |
| Bank of New York Mellon Corp | 82,070 | $2.51M | 0.00% | −117−0.1% | Reduced |
| JPMorgan Chase & Co | 81,000 | $2.48M | 0.00% | +30,084+59.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 71,623 | $2.19M | 1.79% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 67,547 | $2.07M | 0.00% | +30,613+82.9% | Added |
| Nuveen Asset Management, LLC | 60,033 | $1.84M | 0.00% | −2,376−3.8% | Reduced |
| LSV Asset Management | 58,650 | $1.79M | 0.00% | −8,900−13.2% | Reduced |
| Barclays PLC | 53,424 | $1.63M | 0.00% | +3,710+7.5% | Added |
| Polaris Capital Management, LLC | 50,000 | $1.53M | 0.07% | +6,600+15.2% | Added |
| De Lisle Partners LLP | 47,686 | $1.46M | 0.21% | +5,000+11.7% | Added |
| Empowered Funds, LLC | 45,790 | $1.40M | 0.02% | +2,157+4.9% | Added |
| Royal Bank of Canada | 45,465 | $1.39M | 0.00% | −2,519−5.2% | Reduced |
| Coston, McIsaac & Partners | 42,422 | $1.30M | 0.38% | −3,580−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 42,132 | $1.29M | 0.00% | +943+2.3% | Added |
| Naples Global Advisors, LLC | 39,594 | $1.21M | 0.11% | −412−1.0% | Reduced |
| Trust Co of Vermont | 39,444 | $1.21M | 0.06% | +33,478+561.1% | Added |
| Millennium Management LLC | 36,146 | $1.11M | 0.00% | +28,774+390.3% | Added |
| M&T Bank Corp | 33,981 | $1.04M | 0.00% | −33,396−49.6% | Reduced |
| Bank of America Corp | 33,124 | $1.01M | 0.00% | +5,122+18.3% | Added |
| Brandywine Global Investment Management, LLC | 33,068 | $1.01M | 0.01% | −1,700−4.9% | Reduced |
| Two Sigma Investments, LP | 32,349 | $989.2K | 0.00% | +2,233+7.4% | Added |
| Swiss National Bank | 29,900 | $914.3K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 29,842 | $912.6K | 0.09% | −230−0.8% | Reduced |
| Wells Fargo & Company | 29,177 | $892.2K | 0.00% | +12,166+71.5% | Added |
| Invesco Ltd. | 25,759 | $787.7K | 0.00% | +2,122+9.0% | Added |
| Janney Montgomery Scott LLC | 25,256 | $772.0K | 0.00% | +536+2.2% | Added |
| Thrivent Financial for Lutherans | 24,388 | $746.0K | 0.00% | +1,369+5.9% | Added |
| Rhumbline Advisers | 23,254 | $711.1K | 0.00% | −496−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,219 | $710.0K | 0.00% | +11,868+104.6% | Added |
| Two Sigma Advisers, LP | 22,900 | $700.3K | 0.00% | +1,200+5.5% | Added |
| Carl P. Sherr & Co., LLC | 20,739 | $634.2K | 0.33% | −369−1.7% | Reduced |
| UBS Asset Management Americas Inc | 20,233 | $618.7K | 0.00% | −795−3.8% | Reduced |
| Citadel Advisors LLC | 19,934 | $609.6K | 0.00% | +19,934 | New |
| Bailard, Inc. | 18,836 | $576.0K | 0.01% | +15+0.1% | Added |
| Enterprise Bank & Trust Co | 18,447 | $564.1K | 0.19% | −20,500−52.6% | Reduced |
| Creative Planning | 18,208 | $556.8K | 0.00% | +5,418+42.4% | Added |
| UBS Group AG | 16,983 | $519.3K | 0.00% | +5,683+50.3% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $516.0K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 16,190 | $495.1K | 0.00% | +42+0.3% | Added |
| Congress Wealth Management LLC | 15,406 | $471.1K | 0.01% | +7,445+93.5% | Added |
| Qube Research & Technologies Ltd | 15,303 | $468.0K | 0.00% | +15,303 | New |
| State Board of Administration of Florida Retirement System | 14,525 | $444.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,530 | $444.0K | 0.00% | +4,774+48.9% | Added |
| J.W. Cole Advisors, Inc. | 14,325 | $438.1K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,239 | $435.4K | 0.00% | −140−1.0% | Reduced |
| Citigroup Inc | 13,098 | $400.5K | 0.00% | +1,573+13.6% | Added |
| Legal & General Group Plc | 12,498 | $382.2K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 11,900 | $364.0K | 0.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,318 | $346.1K | 0.00% | −370−3.2% | Reduced |
| SG Americas Securities, LLC | 11,290 | $345.0K | 0.00% | +1,788+18.8% | Added |
| The PNC Financial Services Group, Inc. | 11,278 | $344.9K | 0.00% | −21−0.2% | Reduced |
| STRS Ohio | 11,100 | $339.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,685 | $326.7K | 0.01% | +1,383+14.9% | Added |
| D.A. Davidson & Co. | 10,013 | $306.2K | 0.00% | −118−1.2% | Reduced |
| Prosperity Consulting Group, LLC | 9,822 | $300.4K | 0.02% | −437−4.3% | Reduced |
| Deutsche Bank AG | 9,759 | $298.4K | 0.00% | +3,507+56.1% | Added |
| Arete Wealth Advisors, LLC | 9,599 | $294.0K | 0.02% | −16−0.2% | Reduced |
| MetLife Investment Management | 8,874 | $271.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,555 | $261.6K | 0.00% | +380+4.6% | Added |
| Panagora Asset Management Inc | 8,482 | $259.4K | 0.00% | +8,482 | New |
| Susquehanna International Group, LLP | 8,446 | $258.3K | 0.00% | +8,446 | New |
| CI Private Wealth, LLC | 8,413 | $257.3K | 0.00% | +89+1.1% | Added |
| Bangor Savings Bank | 8,175 | $250.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 8,162 | $249.6K | 0.00% | +509+6.7% | Added |
| AQR Capital Management LLC | 8,025 | $245.4K | 0.00% | +414+5.4% | Added |
| Kingswood Wealth Advisors, LLC | 7,900 | $241.6K | 0.02% | +7,900 | New |
| SlateStone Wealth, LLC | 7,493 | $229.0K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 7,430 | $227.2K | 0.00% | −560−7.0% | Reduced |
| Sky Investment Group LLC | 6,987 | $213.7K | 0.04% | −23−0.3% | Reduced |
| Moors & Cabot, Inc. | 6,950 | $212.5K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 6,925 | $211.8K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,918 | $211.6K | 0.00% | +6,918 | New |
| First National Bank | 6,744 | $206.2K | 0.14% | −382−5.4% | Reduced |
| Janus Henderson Group PLC | 6,590 | $200.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,300 | $162.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,213 | $159.4K | 0.00% | +1,500+40.4% | Added |
| Tower Research Capital LLC (TRC) | 5,107 | $156.2K | 0.00% | +269+5.6% | Added |
| Hager Investment Management Services, LLC | 4,925 | $150.6K | 0.09% | +4,925 | New |
| KLP Kapitalforvaltning AS | 3,500 | $107.0K | 0.00% | +3,500 | New |
| Police & Firemen's Retirement System of New Jersey | 3,091 | $94.5K | 0.00% | +3,091 | New |
| Steward Partners Investment Advisory, LLC | 2,855 | $87.3K | 0.00% | +576+25.3% | Added |
| BNP Paribas Arbitrage, SA | 2,307 | $70.5K | 0.00% | −843−26.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $60.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,764 | $53.0K | 0.00% | −251−12.5% | Reduced |