Bar Harbor BanksharesBHB
13F holders, Q4 2024 (December 31)131holders +6
10new positions
9sold out
4famous investors
$30.58avg. 13F price*
At the end of Q4 2024, 131 institutions reported holding Bar Harbor Bankshares (BHB) in their 13F filings, up 6 from Q3 2024. 10 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($42.1M), FMR LLC ($37.6M) and Dimensional Fund Advisors LP ($26.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bar Harbor Bankshares
- Filed as
- BAR HBR BANKSHARES (Q4 2024)
- CUSIP
- 066849100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 9 | $899K |
All 13F filers, Q3 2024 → Q4 2024: 414,070 shares bought and 266,228 shares sold, net +147,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| BlackRock, Inc. | 0.00% | Add +1.8% | 1,377,700 | $42.1M |
| FMR LLC | 0.00% | Reduce -10.4% | 1,229,228 | $37.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.8% | 879,697 | $26.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 794,088 | $24.3M |
| Bar Harbor Wealth Management | 0.86% | Add +2.6% | 428,401 | $13.1M |
| State Street Corp. | 0.00% | Add +2.7% | 372,776 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 349,311 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 335,203 | $10.3M |
| American Century Companies Inc. | 0.00% | Add +1.9% | 259,299 | $7.9M |
| North Star Investment Management Corp. | 0.31% | No change | 145,580 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +7.1% | 145,134 | $4.4M |
| RBF Capital, LLC | 0.21% | Reduce -1.8% | 133,270 | $4.1M |
| Boston Partners | 0.00% | Add +74.5% | 124,321 | $3.8M |
| Morgan Stanley | 0.00% | Add +10.4% | 97,430 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.3% | 96,756 | $3.0M |
| Foundry Partners, LLC | 0.14% | Reduce -0.2% | 94,260 | $2.9M |
| Renaissance Technologies | 0.00% | Add +1.2% | 84,684 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 82,070 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +59.1% | 81,000 | $2.5M |
| Elizabeth Park Capital Advisors, Ltd. | 1.78% | No change | 71,623 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +82.9% | 67,547 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.8% | 60,033 | $1.8M |
| LSV Asset Management | 0.00% | Reduce -13.2% | 58,650 | $1.8M |
| Barclays PLC | 0.00% | Add +7.5% | 53,424 | $1.6M |
| Polaris Capital Management, LLC | 0.07% | Add +15.2% | 50,000 | $1.5M |
| De Lisle Partners LLP | 0.21% | Add +11.7% | 47,686 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +4.9% | 45,790 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 45,465 | $1.4M |
| Coston, McIsaac & Partners | 0.38% | Reduce -7.8% | 42,422 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 42,132 | $1.3M |
| Naples Global Advisors, LLC | 0.11% | Reduce -1.0% | 39,594 | $1.2M |
| Trust Co. of Vermont | 0.06% | Add +561.1% | 39,444 | $1.2M |
| Millennium Management | 0.00% | Add +390.3% | 36,146 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -49.6% | 33,981 | $1.0M |
| Bank of America Corp. | 0.00% | Add +18.3% | 33,124 | $1.0M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.9% | 33,068 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +7.4% | 32,349 | $989K |
| Swiss National Bank | 0.00% | No change | 29,900 | $914K |
| Means Investment Co., Inc. | 0.10% | Reduce -0.8% | 29,842 | $913K |
| Wells Fargo & Company | 0.00% | Add +71.5% | 29,177 | $892K |
| Invesco Ltd. | 0.00% | Add +9.0% | 25,759 | $788K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 25,256 | $772K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.0% | 24,388 | $746K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 23,254 | $711K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +104.5% | 23,219 | $710K |
| Two Sigma Advisers, LP | 0.00% | Add +5.5% | 22,900 | $700K |
| Carl P. Sherr & Co., LLC | 0.33% | Reduce -1.8% | 20,739 | $634K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 20,233 | $619K |
| Citadel Advisors | 0.00% | New | 19,934 | $610K |
| Bailard, Inc. | 0.01% | Add +0.1% | 18,836 | $576K |
| Enterprise Bank & Trust Co | 0.19% | Reduce -52.6% | 18,447 | $564K |
| Creative Planning | 0.00% | Add +42.4% | 18,208 | $557K |
| UBS Group AG | 0.00% | Add +50.3% | 16,983 | $519K |
| Wellington Shields Capital Management, LLC | 0.09% | No change | 16,875 | $516K |
| Focus Partners Wealth | 0.00% | Add +0.3% | 16,190 | $495K |
| CW Advisors, LLC | 0.01% | Add +93.5% | 15,406 | $471K |
| Qube Research & Technologies Ltd | 0.00% | New | 15,303 | $468K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,525 | $444K |
| HRT Financial LP | 0.00% | Add +48.9% | 14,530 | $444K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 14,325 | $438K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 14,239 | $435K |
| Citigroup Inc. | 0.00% | Add +13.7% | 13,098 | $401K |
| Legal & General Group Plc | 0.00% | No change | 12,498 | $382K |
| Brendel Financial Advisors LLC | 0.22% | No change | 11,900 | $364K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 11,318 | $346K |
| SG Americas Securities, LLC | 0.00% | Add +18.8% | 11,290 | $345K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 11,278 | $345K |
| STRS Ohio | 0.00% | No change | 11,100 | $339K |
| Algert Global LLC | 0.01% | Add +14.9% | 10,685 | $327K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.2% | 10,013 | $306K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -4.3% | 9,822 | $300K |
| Deutsche Bank AG | 0.00% | Add +56.1% | 9,759 | $298K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 9,599 | $294K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,874 | $271K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 8,555 | $262K |
| Panagora Asset Management Inc. | 0.00% | New | 8,482 | $259K |
| Susquehanna International Group, LLP | 0.00% | New | 8,446 | $258K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 8,413 | $257K |
| Bangor Savings Bank | 0.02% | No change | 8,175 | $250K |
| LPL Financial LLC | 0.00% | Add +6.7% | 8,162 | $250K |
| AQR Capital Management | 0.00% | Add +5.4% | 8,025 | $245K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 7,900 | $242K |
| SlateStone Wealth, LLC | 0.02% | No change | 7,493 | $229K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 7,430 | $227K |
| Sky Investment Group LLC | 0.04% | Reduce -0.3% | 6,987 | $214K |
| Moors & Cabot, Inc. | 0.01% | No change | 6,950 | $213K |
| Camden National Bank | 0.03% | No change | 6,925 | $212K |
| Intech Investment Management LLC | 0.00% | New | 6,918 | $212K |
| First Bancorp, Inc | 0.14% | Reduce -5.4% | 6,744 | $206K |
| Janus Henderson Group PLC | 0.00% | No change | 6,590 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,300 | $162K |
| New York State Common Retirement Fund | 0.00% | Add +40.4% | 5,213 | $159K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.6% | 5,107 | $156K |
| Hager Investment Management Services, LLC | 0.09% | — | 4,925 | $151K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,500 | $107K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,091 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.3% | 2,855 | $87K |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.8% | 2,307 | $71K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $61K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -12.5% | 1,764 | $53K |
| Tompkins Financial Corp. | 0.00% | No change | 1,650 | $50K |
| HM Payson & Co. | 0.00% | No change | 1,600 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 1,575 | $48K |
| 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 | $39K |
| IFP Advisors, Inc | 0.00% | No change | 1,125 | $34K |
| Cwm, LLC | 0.00% | Reduce -10.3% | 823 | $25K |
| Birchbrook, Inc. | 0.01% | No change | 700 | $21K |
| Eastern Bank | 0.00% | No change | 697 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +40.9% | 662 | $20K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 595 | $18K |
| 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 |
| Sterling Capital Management LLC | 0.00% | Add +803.8% | 479 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 458 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.2% | 435 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 270 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 225 | $7K |
| R Squared Ltd | 0.01% | — | 184 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 137 | $4K |
| Allworth Financial LP | 0.00% | Add +105.1% | 121 | $4K |
| Huntington National Bank | 0.00% | No change | 99 | $3K |
| GAMMA Investing LLC | 0.00% | Add +100.0% | 96 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 72 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 46 | $1K |
| GeoWealth Management, LLC | 0.00% | Add +118.8% | 35 | $1K |
| US Bancorp \de | 0.00% | No change | 33 | $1K |
| Signaturefd, LLC | 0.00% | New | 32 | $979 |
| Covestor Ltd | 0.00% | Reduce -38.5% | 8 | $0 |
"% of holder's portfolio" is BHB's weight in each manager's 13F, not the share of Bar Harbor Bankshares the manager owns.