Bar Harbor BanksharesBHB
13F holders, Q1 2024 (March 31)110holders
2famous investors
$26.48avg. 13F price*
At the end of Q1 2024, 110 institutions reported holding Bar Harbor Bankshares (BHB) in their 13F filings. The largest holders were FMR LLC ($36.1M), BlackRock Inc. ($34.7M) and Dimensional Fund Advisors LP ($22.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bar Harbor Bankshares
- Filed as
- BAR HBR BANKSHARES (Q1 2024)
- CUSIP
- 066849100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.1M |
| Exits | 8 | $5.9M |
Ownership 110 holders
| FMR LLC | 0.00% | Add +0.2% | 1,365,134 | $36.1M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 1,309,005 | $34.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 840,806 | $22.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 769,738 | $20.4M |
| Bar Harbor Wealth Management | 0.75% | Reduce -0.7% | 420,592 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 361,138 | $9.6M |
| State Street Corp. | 0.00% | Add +3.4% | 346,567 | $9.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 318,621 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +34.6% | 172,245 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 139,609 | $3.7M |
| RBF Capital, LLC | 0.20% | No change | 135,738 | $3.6M |
| North Star Investment Management Corp. | 0.25% | No change | 130,080 | $3.4M |
| Foundry Partners, LLC | 0.13% | Reduce -0.5% | 94,795 | $2.5M |
| Renaissance Technologies | 0.00% | Add +17.5% | 91,830 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 91,038 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.2% | 89,575 | $2.4M |
| Boston Partners | 0.00% | Reduce -4.3% | 81,675 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -16.5% | 72,519 | $1.9M |
| LSV Asset Management | 0.00% | Reduce -6.6% | 67,550 | $1.8M |
| M&T Bank Corp | 0.01% | No change | 67,366 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.6% | 63,579 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 56,601 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 53,713 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 49,836 | $1.3M |
| Coston, McIsaac & Partners | 0.41% | Reduce -7.1% | 47,899 | $1.3M |
| Polaris Capital Management, LLC | 0.06% | No change | 43,400 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +3.2% | 42,993 | $1.1M |
| Barclays PLC | 0.00% | Reduce -19.1% | 41,209 | $1.1M |
| Naples Global Advisors, LLC | 0.11% | Reduce -2.2% | 39,886 | $1.1M |
| Invesco Ltd. | 0.00% | Add +76.8% | 39,520 | $1.0M |
| Enterprise Bank & Trust Co | 0.35% | No change | 38,947 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 38,921 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +7.8% | 38,609 | $1.0M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.7% | 37,377 | $990K |
| De Lisle Partners LLP | 0.19% | — | 31,333 | $830K |
| Means Investment Co., Inc. | 0.10% | Add +0.2% | 30,310 | $803K |
| Swiss National Bank | 0.00% | No change | 29,900 | $792K |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 28,110 | $744K |
| Two Sigma Advisers, LP | 0.00% | Add +61.4% | 26,300 | $696K |
| Goldman Sachs Group Inc. | 0.00% | Add +21.4% | 25,959 | $687K |
| Two Sigma Investments, LP | 0.00% | New | 25,454 | $674K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 23,417 | $620K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.1% | 22,355 | $592K |
| Carl P. Sherr & Co., LLC | 0.32% | No change | 21,108 | $559K |
| Credit Suisse AG/ | 0.00% | Add +4.4% | 18,643 | $494K |
| UBS Group AG | 0.00% | Reduce -16.4% | 17,889 | $474K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 16,875 | $447K |
| Focus Partners Wealth | 0.00% | No change | 16,148 | $428K |
| Black Maple Capital Management LP | 0.27% | New | 15,180 | $402K |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 15,104 | $400K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 14,800 | $379K |
| Brendel Financial Advisors LLC | 0.38% | No change | 12,620 | $334K |
| Legal & General Group Plc | 0.00% | No change | 12,324 | $326K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 11,256 | $298K |
| Prosperity Consulting Group, LLC | 0.04% | New | 10,899 | $289K |
| Millennium Management | 0.00% | New | 10,878 | $288K |
| Teacher Retirement System of Texas | 0.00% | Add +35.7% | 10,859 | $288K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -29.3% | 10,265 | $272K |
| HSBC Holdings PLC | 0.00% | Add +49.4% | 10,233 | $271K |
| Alliancebernstein L.P. | 0.00% | Add +5.4% | 10,178 | $270K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 10,039 | $266K |
| STRS Ohio | 0.00% | Reduce -5.7% | 10,000 | $264K |
| D.A. Davidson & Co. | 0.00% | New | 9,091 | $241K |
| Wells Fargo & Company | 0.00% | Add +8.2% | 8,949 | $237K |
| Bangor Savings Bank | 0.02% | Reduce -36.7% | 8,625 | $228K |
| Bailard, Inc. | 0.01% | New | 8,621 | $228K |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 8,229 | $218K |
| Sky Investment Group LLC | 0.04% | No change | 8,110 | $215K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,070 | $214K |
| Meritage Portfolio Management | 0.01% | Reduce -5.6% | 8,042 | $213K |
| CW Advisors, LLC | 0.00% | Add +0.4% | 7,906 | $209K |
| First Manhattan Co. Llc. | 0.00% | Add +8.3% | 7,835 | $207K |
| Algert Global LLC | 0.01% | No change | 7,772 | $206K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 7,362 | $195K |
| New York State Common Retirement Fund | 0.00% | No change | 7,316 | $194K |
| BNP Paribas Financial Markets | 0.00% | Add +91.2% | 7,191 | $190K |
| Deutsche Bank AG | 0.00% | No change | 6,252 | $166K |
| Trust Co. of Vermont | 0.01% | No change | 5,966 | $158K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.4% | 5,575 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,300 | $140K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +9.3% | 3,258 | $86K |
| Citigroup Inc. | 0.00% | Add +33.5% | 3,155 | $84K |
| Qube Research & Technologies Ltd | 0.00% | Add +70.2% | 2,371 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,273 | $60K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.6% | 1,706 | $45K |
| Tompkins Financial Corp. | 0.00% | No change | 1,650 | $44K |
| HM Payson & Co. | 0.00% | Reduce -41.3% | 1,600 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 1,566 | $41K |
| Clean Yield Group | 0.02% | No change | 1,500 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,466 | $39K |
| EntryPoint Capital, LLC | 0.03% | Reduce -44.2% | 1,304 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,297 | $34K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -31.1% | 1,180 | $31K |
| IFP Advisors, Inc | 0.00% | No change | 1,125 | $30K |
| Metropolitan Life Insurance Co | 0.00% | No change | 804 | $21K |
| Birchbrook, Inc. | 0.01% | No change | 700 | $19K |
| Cambridge Trust Co. | 0.00% | Reduce -30.9% | 697 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 645 | $17K |
| Quadrant Capital Group LLC | 0.00% | No change | 559 | $15K |
| Amalgamated Bank | 0.00% | Reduce -61.1% | 509 | $13K |
"% of holder's portfolio" is BHB's weight in each manager's 13F, not the share of Bar Harbor Bankshares the manager owns.