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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| Signaturefd, LLC | 32 | $979 | 0.00% | +32 | New |
| US Bancorp | 33 | $1.01K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 35 | $1.07K | 0.00% | +19+118.8% | Added |
| Smartleaf Asset Management LLC | 46 | $1.39K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 72 | $2.20K | 0.00% | +72 | New |
| GAMMA Investing LLC | 96 | $2.94K | 0.00% | +48+100.0% | Added |
| Huntington National Bank | 99 | $3.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 121 | $3.70K | 0.00% | +62+105.1% | Added |
| Mascoma Wealth Management LLC | 137 | $4.19K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 184 | $5.63K | 0.01% | +184 | New |
| Jones Financial Companies LLLP | 225 | $6.88K | 0.00% | +225 | New |
| 1620 Investment Advisors, Inc. | 270 | $8.26K | 0.01% | +270 | New |
| Lindbrook Capital, LLC | 435 | $13.3K | 0.00% | −1−0.2% | Reduced |
| Rise Advisors, LLC | 458 | $14.0K | 0.01% | +4+0.9% | Added |
| Sterling Capital Management LLC | 479 | $14.6K | 0.00% | +426+803.8% | Added |
| CIBC Private Wealth Group, LLC | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 509 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 559 | $17.1K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 595 | $18.2K | 0.01% | +595 | New |
| Massmutual Trust Co FSB | 662 | $20.2K | 0.00% | +192+40.9% | Added |
| Eastern Bank | 697 | $21.3K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 700 | $21.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 823 | $25.0K | 0.00% | −95−10.3% | Reduced |
| IFP Advisors, Inc | 1,125 | $34.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,283 | $39.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $44.8K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,500 | $45.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,575 | $48.2K | 0.00% | −1−0.1% | Reduced |
| HM Payson & Co | 1,600 | $48.9K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $50.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,764 | $53.0K | 0.00% | −251−12.5% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $60.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,307 | $70.5K | 0.00% | −843−26.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,855 | $87.3K | 0.00% | +576+25.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,091 | $94.5K | 0.00% | +3,091 | New |
| KLP Kapitalforvaltning AS | 3,500 | $107.0K | 0.00% | +3,500 | New |
| Hager Investment Management Services, LLC | 4,925 | $150.6K | 0.09% | +4,925 | New |
| Tower Research Capital LLC (TRC) | 5,107 | $156.2K | 0.00% | +269+5.6% | Added |
| New York State Common Retirement Fund | 5,213 | $159.4K | 0.00% | +1,500+40.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,300 | $162.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,590 | $200.7K | 0.00% | 00.0% | Unchanged |
| First National Bank | 6,744 | $206.2K | 0.14% | −382−5.4% | Reduced |
| Intech Investment Management LLC | 6,918 | $211.6K | 0.00% | +6,918 | New |
| Camden National Bank | 6,925 | $211.8K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,950 | $212.5K | 0.01% | 00.0% | Unchanged |
| Sky Investment Group LLC | 6,987 | $213.7K | 0.04% | −23−0.3% | Reduced |
| Corebridge Financial, Inc. | 7,430 | $227.2K | 0.00% | −560−7.0% | Reduced |
| SlateStone Wealth, LLC | 7,493 | $229.0K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 7,900 | $241.6K | 0.02% | +7,900 | New |
| AQR Capital Management LLC | 8,025 | $245.4K | 0.00% | +414+5.4% | Added |
| LPL Financial LLC | 8,162 | $249.6K | 0.00% | +509+6.7% | Added |
| Bangor Savings Bank | 8,175 | $250.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,413 | $257.3K | 0.00% | +89+1.1% | Added |
| Susquehanna International Group, LLP | 8,446 | $258.3K | 0.00% | +8,446 | New |
| Panagora Asset Management Inc | 8,482 | $259.4K | 0.00% | +8,482 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,555 | $261.6K | 0.00% | +380+4.6% | Added |
| MetLife Investment Management | 8,874 | $271.4K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 9,599 | $294.0K | 0.02% | −16−0.2% | Reduced |
| Deutsche Bank AG | 9,759 | $298.4K | 0.00% | +3,507+56.1% | Added |
| Prosperity Consulting Group, LLC | 9,822 | $300.4K | 0.02% | −437−4.3% | Reduced |
| D.A. Davidson & Co. | 10,013 | $306.2K | 0.00% | −118−1.2% | Reduced |
| Algert Global LLC | 10,685 | $326.7K | 0.01% | +1,383+14.9% | Added |
| STRS Ohio | 11,100 | $339.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,278 | $344.9K | 0.00% | −21−0.2% | Reduced |
| SG Americas Securities, LLC | 11,290 | $345.0K | 0.00% | +1,788+18.8% | Added |
| Alliancebernstein L.P. | 11,318 | $346.1K | 0.00% | −370−3.2% | Reduced |
| Brendel Financial Advisors LLC | 11,900 | $364.0K | 0.22% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,498 | $382.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,098 | $400.5K | 0.00% | +1,573+13.6% | Added |
| California State Teachers Retirement System | 14,239 | $435.4K | 0.00% | −140−1.0% | Reduced |
| J.W. Cole Advisors, Inc. | 14,325 | $438.1K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 14,530 | $444.0K | 0.00% | +4,774+48.9% | Added |
| State Board of Administration of Florida Retirement System | 14,525 | $444.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,303 | $468.0K | 0.00% | +15,303 | New |
| Congress Wealth Management LLC | 15,406 | $471.1K | 0.01% | +7,445+93.5% | Added |
| Colony Group, LLC | 16,190 | $495.1K | 0.00% | +42+0.3% | Added |
| Wellington Shields Capital Management, LLC | 16,875 | $516.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 16,983 | $519.3K | 0.00% | +5,683+50.3% | Added |
| Creative Planning | 18,208 | $556.8K | 0.00% | +5,418+42.4% | Added |
| Enterprise Bank & Trust Co | 18,447 | $564.1K | 0.19% | −20,500−52.6% | Reduced |
| Bailard, Inc. | 18,836 | $576.0K | 0.01% | +15+0.1% | Added |
| Citadel Advisors LLC | 19,934 | $609.6K | 0.00% | +19,934 | New |
| UBS Asset Management Americas Inc | 20,233 | $618.7K | 0.00% | −795−3.8% | Reduced |
| Carl P. Sherr & Co., LLC | 20,739 | $634.2K | 0.33% | −369−1.7% | Reduced |
| Two Sigma Advisers, LP | 22,900 | $700.3K | 0.00% | +1,200+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,219 | $710.0K | 0.00% | +11,868+104.6% | Added |
| Rhumbline Advisers | 23,254 | $711.1K | 0.00% | −496−2.1% | Reduced |
| Thrivent Financial for Lutherans | 24,388 | $746.0K | 0.00% | +1,369+5.9% | Added |
| Janney Montgomery Scott LLC | 25,256 | $772.0K | 0.00% | +536+2.2% | Added |
| Invesco Ltd. | 25,759 | $787.7K | 0.00% | +2,122+9.0% | Added |
| Wells Fargo & Company | 29,177 | $892.2K | 0.00% | +12,166+71.5% | Added |
| Means Investment Co., Inc. | 29,842 | $912.6K | 0.09% | −230−0.8% | Reduced |
| Swiss National Bank | 29,900 | $914.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,349 | $989.2K | 0.00% | +2,233+7.4% | Added |
| Brandywine Global Investment Management, LLC | 33,068 | $1.01M | 0.01% | −1,700−4.9% | Reduced |
| Bank of America Corp | 33,124 | $1.01M | 0.00% | +5,122+18.3% | Added |
| M&T Bank Corp | 33,981 | $1.04M | 0.00% | −33,396−49.6% | Reduced |
| Millennium Management LLC | 36,146 | $1.11M | 0.00% | +28,774+390.3% | Added |
| Trust Co of Vermont | 39,444 | $1.21M | 0.06% | +33,478+561.1% | Added |