Bar Harbor BanksharesBHB
13F holders, Q2 2024 (June 30)110holders
12new positions
12sold out
3famous investors
$26.88avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding Bar Harbor Bankshares (BHB) in their 13F filings, unchanged from Q1 2024. 12 opened new positions and 12 sold out. The largest holders were FMR LLC ($36.8M), BlackRock Inc. ($36.0M) and Dimensional Fund Advisors LP ($23.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bar Harbor Bankshares
- Filed as
- BAR HBR BANKSHARES (Q2 2024)
- CUSIP
- 066849100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 12 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 277,844 shares bought and 219,211 shares sold, net +58,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| FMR LLC | 0.00% | Add +0.3% | 1,369,396 | $36.8M |
| BlackRock Inc. | 0.00% | Add +2.2% | 1,337,458 | $36.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.9% | 865,524 | $23.3M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 772,805 | $20.8M |
| Bar Harbor Wealth Management | 0.75% | Reduce -0.1% | 420,012 | $11.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 360,124 | $9.7M |
| State Street Corp. | 0.00% | Reduce -0.8% | 343,705 | $9.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 331,830 | $8.9M |
| American Century Companies Inc. | 0.00% | Add +23.7% | 213,136 | $5.7M |
| North Star Investment Management Corp. | 0.29% | Add +11.9% | 145,580 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 136,568 | $3.7M |
| RBF Capital, LLC | 0.21% | No change | 135,738 | $3.6M |
| Renaissance Technologies | 0.00% | Add +10.3% | 101,330 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 94,240 | $2.5M |
| Foundry Partners, LLC | 0.14% | Reduce -1.3% | 93,565 | $2.5M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.2% | 92,455 | $2.5M |
| Boston Partners | 0.00% | Reduce -5.0% | 77,553 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.1% | 73,838 | $2.0M |
| LSV Asset Management | 0.00% | No change | 67,550 | $1.8M |
| M&T Bank Corp | 0.01% | No change | 67,366 | $1.8M |
| Morgan Stanley | 0.00% | Add +0.7% | 57,016 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 49,564 | $1.3M |
| Coston, McIsaac & Partners | 0.40% | Reduce -0.8% | 47,529 | $1.3M |
| Polaris Capital Management, LLC | 0.06% | No change | 43,400 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -0.5% | 42,797 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +7.5% | 41,489 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 41,217 | $1.1M |
| Naples Global Advisors, LLC | 0.11% | Add +2.1% | 40,706 | $1.1M |
| Invesco Ltd. | 0.00% | Add +2.1% | 40,349 | $1.1M |
| Enterprise Bank & Trust Co | 0.36% | No change | 38,947 | $1.0M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.3% | 35,773 | $962K |
| Barclays PLC | 0.00% | Reduce -19.6% | 33,135 | $891K |
| Two Sigma Investments, LP | 0.00% | Add +27.1% | 32,365 | $870K |
| De Lisle Partners LLP | 0.18% | No change | 31,333 | $842K |
| Swiss National Bank | 0.00% | No change | 29,900 | $804K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.6% | 28,704 | $772K |
| Bank of America Corp. | 0.00% | Add +1.3% | 28,479 | $766K |
| Two Sigma Advisers, LP | 0.00% | Add +6.1% | 27,900 | $750K |
| Means Investment Co., Inc. | 0.08% | Reduce -12.9% | 26,387 | $709K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.6% | 26,070 | $701K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.9% | 24,684 | $664K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 23,569 | $634K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +124.3% | 22,516 | $605K |
| Carl P. Sherr & Co., LLC | 0.32% | No change | 21,108 | $567K |
| Bailard, Inc. | 0.01% | Add +118.3% | 18,821 | $506K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 16,875 | $454K |
| Jane Street Group, LLC | 0.00% | New | 15,544 | $418K |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 14,779 | $397K |
| Prosperity Consulting Group, LLC | 0.05% | Add +34.8% | 14,689 | $395K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +41.5% | 14,525 | $390K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -3.2% | 14,325 | $385K |
| D.A. Davidson & Co. | 0.00% | Add +42.6% | 12,967 | $349K |
| Legal & General Group Plc | 0.00% | No change | 12,324 | $331K |
| Brendel Financial Advisors LLC | 0.20% | Reduce -5.7% | 11,900 | $320K |
| Alliancebernstein L.P. | 0.00% | Add +14.8% | 11,688 | $314K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 11,292 | $304K |
| STRS Ohio | 0.00% | Add +11.0% | 11,100 | $298K |
| Teacher Retirement System of Texas | 0.00% | Reduce -1.1% | 10,737 | $289K |
| Wells Fargo & Company | 0.00% | Add +14.3% | 10,232 | $275K |
| Algert Global LLC | 0.01% | Add +19.7% | 9,302 | $250K |
| MetLife Investment Management, LLC | 0.00% | Add +10.0% | 8,874 | $239K |
| Bangor Savings Bank | 0.02% | No change | 8,625 | $232K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 8,324 | $224K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $219K |
| Corebridge Financial, Inc. | 0.00% | — | 8,040 | $216K |
| Meritage Portfolio Management | 0.01% | Reduce -0.1% | 8,036 | $216K |
| D. E. Shaw & Co. | 0.00% | New | 8,001 | $215K |
| CW Advisors, LLC | 0.00% | Add +0.4% | 7,935 | $213K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,774 | $209K |
| Arete Wealth Advisors, LLC | 0.02% | New | 7,921 | $207K |
| Citadel Advisors | 0.00% | New | 7,676 | $206K |
| HSBC Holdings PLC | 0.00% | Reduce -23.9% | 7,791 | $202K |
| SlateStone Wealth, LLC | 0.02% | New | 7,493 | $201K |
| UBS Group AG | 0.00% | Reduce -58.8% | 7,368 | $198K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 7,313 | $197K |
| Deutsche Bank AG | 0.00% | No change | 6,252 | $168K |
| Trust Co. of Vermont | 0.01% | No change | 5,966 | $160K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,300 | $142K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +46.0% | 4,756 | $128K |
| Citigroup Inc. | 0.00% | Add +22.5% | 3,865 | $104K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.9% | 2,956 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 2,277 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $53K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.7% | 1,951 | $52K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.1% | 1,879 | $50K |
| Tompkins Financial Corp. | 0.00% | No change | 1,650 | $44K |
| HM Payson & Co. | 0.00% | No change | 1,600 | $43K |
| Clean Yield Group | 0.02% | No change | 1,500 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,466 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.1% | 1,283 | $34K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,180 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 1,125 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.2% | 1,125 | $30K |
| Russell Investments Group, Ltd. | 0.00% | New | 812 | $22K |
| Birchbrook, Inc. | 0.01% | No change | 700 | $19K |
| 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% | No change | 509 | $14K |
| Cwm, LLC | 0.00% | Add +154.4% | 491 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4290.0% | 439 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 431 | $12K |
| Innealta Capital, LLC | 0.00% | New | 418 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 137 | $4K |
| Huntington National Bank | 0.00% | No change | 99 | $3K |
| Arax Advisory Partners | 0.00% | New | 92 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 58 | $2K |
| Covestor Ltd | 0.00% | Add +171.4% | 19 | $1K |
| US Bancorp \de | 0.00% | No change | 33 | $887 |
| GAMMA Investing LLC | 0.00% | New | 13 | $349 |
"% of holder's portfolio" is BHB's weight in each manager's 13F, not the share of Bar Harbor Bankshares the manager owns.