Bar Harbor BanksharesBHB
13F holders, Q3 2024 (September 30)125holders +15
25new positions
10sold out
3famous investors
$30.84avg. 13F price*
At the end of Q3 2024, 125 institutions reported holding Bar Harbor Bankshares (BHB) in their 13F filings, up 15 from Q2 2024. 25 opened new positions and 10 sold out. The largest holders were FMR LLC ($42.3M), BlackRock, Inc. ($41.7M) and Dimensional Fund Advisors LP ($26.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bar Harbor Bankshares
- Filed as
- BAR HBR BANKSHARES (Q3 2024)
- CUSIP
- 066849100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $6.4M |
| Exits | 10 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 452,042 shares bought and 197,791 shares sold, net +254,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| FMR LLC | 0.00% | Add +0.2% | 1,372,512 | $42.3M |
| BlackRock, Inc. | 0.00% | — | 1,353,079 | $41.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.8% | 872,383 | $26.9M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 804,486 | $24.8M |
| Bar Harbor Wealth Management | 0.82% | Reduce -0.6% | 417,640 | $12.9M |
| State Street Corp. | 0.00% | Add +5.6% | 362,823 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 351,167 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 335,432 | $10.3M |
| American Century Companies Inc. | 0.00% | Add +19.4% | 254,586 | $7.9M |
| North Star Investment Management Corp. | 0.31% | No change | 145,580 | $4.5M |
| RBF Capital, LLC | 0.21% | No change | 135,738 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 135,499 | $4.2M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.3% | 94,599 | $2.9M |
| Foundry Partners, LLC | 0.14% | Add +0.9% | 94,435 | $2.9M |
| Morgan Stanley | 0.00% | Add +54.8% | 88,250 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -17.4% | 83,684 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.8% | 82,187 | $2.5M |
| Elizabeth Park Capital Advisors, Ltd. | 1.78% | New | 71,623 | $2.2M |
| Boston Partners | 0.00% | Reduce -8.1% | 71,258 | $2.2M |
| LSV Asset Management | 0.00% | No change | 67,550 | $2.1M |
| M&T Bank Corp | 0.01% | Add +0.0% | 67,377 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.5% | 62,409 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +77.4% | 50,916 | $1.6M |
| Barclays PLC | 0.00% | Add +50.0% | 49,714 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 47,984 | $1.5M |
| Coston, McIsaac & Partners | 0.40% | Reduce -3.2% | 46,002 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +5.2% | 43,633 | $1.3M |
| Polaris Capital Management, LLC | 0.07% | No change | 43,400 | $1.3M |
| De Lisle Partners LLP | 0.21% | Add +36.2% | 42,686 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 41,189 | $1.3M |
| Naples Global Advisors, LLC | 0.11% | Reduce -1.7% | 40,006 | $1.2M |
| Enterprise Bank & Trust Co | 0.39% | No change | 38,947 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.6% | 36,934 | $1.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.8% | 34,768 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.0% | 30,116 | $929K |
| Means Investment Co., Inc. | 0.10% | Add +14.0% | 30,072 | $927K |
| Swiss National Bank | 0.00% | No change | 29,900 | $922K |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 28,002 | $864K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.2% | 24,720 | $762K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 23,750 | $732K |
| Invesco Ltd. | 0.00% | Reduce -41.4% | 23,637 | $729K |
| Thrivent Financial for Lutherans | 0.00% | Add +196.1% | 23,019 | $710K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.2% | 21,700 | $669K |
| Carl P. Sherr & Co., LLC | 0.34% | No change | 21,108 | $651K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.6% | 21,028 | $649K |
| Bailard, Inc. | 0.02% | No change | 18,821 | $580K |
| Wells Fargo & Company | 0.00% | Add +66.3% | 17,011 | $525K |
| Wellington Shields Capital Management, LLC | 0.09% | No change | 16,875 | $520K |
| Focus Partners Wealth | 0.00% | New | 16,148 | $498K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,525 | $448K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 14,379 | $443K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 14,325 | $442K |
| Creative Planning | 0.00% | New | 12,790 | $394K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 12,498 | $385K |
| Brendel Financial Advisors LLC | 0.21% | No change | 11,900 | $367K |
| Jane Street Group, LLC | 0.00% | Reduce -23.7% | 11,861 | $366K |
| Alliancebernstein L.P. | 0.00% | No change | 11,688 | $360K |
| Citigroup Inc. | 0.00% | Add +198.2% | 11,525 | $355K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,351 | $350K |
| UBS Group AG | 0.00% | Add +53.4% | 11,300 | $348K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 11,299 | $348K |
| STRS Ohio | 0.00% | No change | 11,100 | $342K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -30.2% | 10,259 | $316K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 10,248 | $316K |
| D.A. Davidson & Co. | 0.00% | Reduce -21.9% | 10,131 | $312K |
| HRT Financial LP | 0.00% | New | 9,756 | $300K |
| Arete Wealth Advisors, LLC | 0.03% | Add +21.4% | 9,615 | $295K |
| SG Americas Securities, LLC | 0.00% | New | 9,502 | $293K |
| Algert Global LLC | 0.01% | No change | 9,302 | $287K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,874 | $274K |
| Corient Private Wealth LP | 0.00% | No change | 8,324 | $257K |
| Bangor Savings Bank | 0.02% | Reduce -5.2% | 8,175 | $252K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.5% | 8,175 | $252K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,990 | $246K |
| CW Advisors, LLC | 0.00% | Add +0.3% | 7,961 | $246K |
| LPL Financial LLC | 0.00% | New | 7,653 | $236K |
| AQR Capital Management | 0.00% | New | 7,611 | $235K |
| SlateStone Wealth, LLC | 0.02% | No change | 7,493 | $231K |
| Millennium Management | 0.00% | New | 7,372 | $227K |
| First Bancorp, Inc | 0.15% | New | 7,126 | $220K |
| Sky Investment Group LLC | 0.04% | New | 7,010 | $216K |
| Moors & Cabot, Inc. | 0.01% | New | 6,950 | $214K |
| Camden National Bank | 0.03% | New | 6,925 | $214K |
| Voya Investment Management LLC | 0.00% | New | 6,586 | $203K |
| Janus Henderson Group PLC | 0.00% | New | 6,590 | $203K |
| Deutsche Bank AG | 0.00% | No change | 6,252 | $193K |
| Trust Co. of Vermont | 0.01% | No change | 5,966 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,300 | $163K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.7% | 4,838 | $149K |
| New York State Common Retirement Fund | 0.00% | Reduce -49.2% | 3,713 | $115K |
| BNP Paribas Financial Markets | 0.00% | Add +6.6% | 3,150 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,279 | $70K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.2% | 2,015 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $59K |
| Tompkins Financial Corp. | 0.00% | No change | 1,650 | $51K |
| HM Payson & Co. | 0.00% | No change | 1,600 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +40.1% | 1,576 | $49K |
| Clean Yield Group | 0.01% | No change | 1,500 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,466 | $45K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,283 | $40K |
| IFP Advisors, Inc | 0.00% | No change | 1,125 | $35K |
| Cwm, LLC | 0.00% | Add +87.0% | 918 | $28K |
| Birchbrook, Inc. | 0.01% | No change | 700 | $22K |
| Eastern Bank | 0.00% | New | 697 | $21K |
| Quadrant Capital Group LLC | 0.00% | No change | 559 | $17K |
| Amalgamated Bank | 0.00% | No change | 509 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.1% | 470 | $14K |
| Rise Advisors, LLC | 0.01% | New | 454 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +1.2% | 436 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -78.1% | 258 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 137 | $4K |
| Huntington National Bank | 0.00% | No change | 99 | $3K |
| Arax Advisory Partners | 0.00% | No change | 92 | $3K |
| Allworth Financial LP | 0.00% | New | 59 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 53 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 49 | $2K |
| GAMMA Investing LLC | 0.00% | Add +269.2% | 48 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 46 | $1K |
| US Bancorp \de | 0.00% | No change | 33 | $1K |
| Simplex Trading, LLC | 0.00% | New | 39 | $1K |
| Riverview Trust Co | 0.00% | New | 27 | $833 |
| GeoWealth Management, LLC | 0.00% | New | 16 | $493 |
| Rothschild Investment LLC | 0.00% | New | 5 | $154 |
| Covestor Ltd | 0.00% | Reduce -31.6% | 13 | $0 |
"% of holder's portfolio" is BHB's weight in each manager's 13F, not the share of Bar Harbor Bankshares the manager owns.