Bar Harbor BanksharesBHB
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 140 institutions reported holding Bar Harbor Bankshares (BHB) in their 13F filings, up 9 from Q4 2024. 16 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($40.9M), FMR LLC ($33.8M) and Dimensional Fund Advisors LP ($25.9M). 5 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bar Harbor Bankshares
- Filed as
- BAR HBR BANKSHARES (Q1 2025)
- CUSIP
- 066849100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.7M |
| Exits | 7 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 453,587 shares bought and 288,542 shares sold, net +165,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| BlackRock, Inc. | 0.00% | Add +0.7% | 1,387,112 | $40.9M |
| FMR LLC | 0.00% | Reduce -6.7% | 1,146,749 | $33.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 876,866 | $25.9M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 807,331 | $23.8M |
| Bar Harbor Wealth Management | 0.90% | Add +7.0% | 458,476 | $13.5M |
| State Street Corp. | 0.00% | Reduce -0.7% | 370,362 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.2% | 349,938 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 346,952 | $10.2M |
| American Century Companies Inc. | 0.00% | Reduce -2.5% | 252,678 | $7.5M |
| North Star Investment Management Corp. | 0.31% | No change | 145,580 | $4.3M |
| Northern Trust Corp. | 0.00% | Reduce -6.2% | 136,171 | $4.0M |
| RBF Capital, LLC | 0.25% | No change | 133,270 | $3.9M |
| Boston Partners | 0.00% | Reduce -2.4% | 121,337 | $3.6M |
| Renaissance Technologies | 0.00% | Add +25.1% | 105,984 | $3.1M |
| Bridgeway Capital Management, LLC | 0.07% | Add +3.9% | 100,510 | $3.0M |
| Foundry Partners, LLC | 0.15% | Reduce -0.6% | 93,670 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 81,209 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 76,601 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -24.4% | 73,698 | $2.2M |
| Elizabeth Park Capital Advisors, Ltd. | 1.92% | No change | 71,623 | $2.1M |
| Polaris Capital Management, LLC | 0.11% | Add +25.4% | 62,700 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.7% | 56,100 | $1.7M |
| LSV Asset Management | 0.00% | Reduce -5.8% | 55,250 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +11.1% | 50,501 | $1.5M |
| Barclays PLC | 0.00% | Reduce -6.7% | 49,835 | $1.5M |
| Nuveen, LLC | 0.00% | — | 49,637 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +8.2% | 49,544 | $1.5M |
| De Lisle Partners LLP | 0.23% | No change | 47,686 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.2% | 44,474 | $1.3M |
| Trust Co. of Vermont | 0.06% | Add +10.9% | 43,726 | $1.3M |
| Millennium Management | 0.00% | Add +17.7% | 42,559 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 42,132 | $1.2M |
| Coston, McIsaac & Partners | 0.36% | Reduce -1.5% | 41,802 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +28.2% | 41,474 | $1.2M |
| UBS Group AG | 0.00% | Add +137.4% | 40,323 | $1.2M |
| Naples Global Advisors, LLC | 0.11% | Reduce -3.0% | 38,394 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +183.5% | 32,007 | $944K |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.3% | 31,658 | $934K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +55.7% | 31,504 | $929K |
| M&T Bank Corp | 0.00% | Reduce -11.4% | 30,092 | $888K |
| Swiss National Bank | 0.00% | No change | 29,900 | $882K |
| Wells Fargo & Company | 0.00% | Add +0.5% | 29,321 | $865K |
| Moors & Cabot, Inc. | 0.04% | Add +321.8% | 29,315 | $865K |
| Bank of America Corp. | 0.00% | Reduce -13.2% | 28,769 | $849K |
| Two Sigma Advisers, LP | 0.00% | Add +21.4% | 27,800 | $820K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +13.2% | 26,291 | $776K |
| Means Investment Co., Inc. | 0.08% | Reduce -12.6% | 26,088 | $770K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.9% | 26,066 | $769K |
| Invesco Ltd. | 0.00% | Reduce -7.5% | 23,825 | $703K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 23,469 | $692K |
| Creative Planning | 0.00% | Add +27.3% | 23,179 | $684K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 22,974 | $678K |
| Susquehanna International Group, LLP | 0.00% | Add +138.0% | 20,103 | $593K |
| Carl P. Sherr & Co., LLC | 0.32% | Reduce -3.3% | 20,064 | $592K |
| Brant Point Investment Management LLC | 0.14% | New | 19,757 | $583K |
| Bailard, Inc. | 0.01% | No change | 18,836 | $556K |
| Enterprise Bank & Trust Co | 0.21% | No change | 18,447 | $544K |
| Jane Street Group, LLC | 0.00% | New | 17,692 | $522K |
| Hillsdale Investment Management Inc. | 0.03% | New | 16,900 | $499K |
| Wellington Shields Capital Management, LLC | 0.09% | No change | 16,875 | $498K |
| Panagora Asset Management Inc. | 0.00% | Add +96.8% | 16,690 | $492K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 16,191 | $478K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,525 | $428K |
| California State Teachers Retirement System | 0.00% | No change | 14,239 | $420K |
| D. E. Shaw & Co. | 0.00% | New | 13,014 | $384K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -18.3% | 12,499 | $369K |
| Legal & General Group Plc | 0.00% | No change | 12,498 | $369K |
| Man Group plc | 0.00% | New | 12,229 | $361K |
| Citigroup Inc. | 0.00% | Reduce -7.8% | 12,076 | $356K |
| Brendel Financial Advisors LLC | 0.21% | No change | 11,900 | $351K |
| KLP Kapitalforvaltning As | 0.00% | Add +228.6% | 11,500 | $339K |
| Alliancebernstein L.P. | 0.00% | No change | 11,318 | $334K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 11,281 | $333K |
| STRS Ohio | 0.00% | No change | 11,100 | $327K |
| AQR Capital Management | 0.00% | Add +36.6% | 10,964 | $323K |
| Intech Investment Management LLC | 0.00% | Add +58.2% | 10,943 | $323K |
| Westhampton Capital, LLC | 0.17% | New | 10,775 | $318K |
| Algert Global LLC | 0.01% | No change | 10,685 | $315K |
| Citadel Advisors | 0.00% | Reduce -50.2% | 9,936 | $293K |
| HRT Financial LP | 0.00% | Reduce -32.4% | 9,821 | $289K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 9,599 | $283K |
| Franklin Resources Inc. | 0.00% | New | 9,222 | $272K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -6.9% | 9,147 | $270K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 8,945 | $264K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 8,686 | $256K |
| Bangor Savings Bank | 0.02% | No change | 8,175 | $241K |
| LPL Financial LLC | 0.00% | No change | 8,162 | $241K |
| Deutsche Bank AG | 0.00% | Reduce -18.6% | 7,941 | $234K |
| CW Advisors, LLC | 0.00% | Reduce -48.8% | 7,885 | $233K |
| SlateStone Wealth, LLC | 0.02% | No change | 7,493 | $221K |
| First Bancorp, Inc | 0.14% | Add +8.9% | 7,347 | $217K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 7,321 | $216K |
| HSBC Holdings PLC | 0.00% | New | 7,249 | $214K |
| Sky Investment Group LLC | 0.04% | No change | 6,987 | $206K |
| Camden National Bank | 0.03% | No change | 6,925 | $204K |
| Quantinno Capital Management LP | 0.00% | New | 6,801 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,300 | $156K |
| New York State Common Retirement Fund | 0.00% | No change | 5,213 | $154K |
| Hager Investment Management Services, LLC | 0.10% | No change | 4,925 | $145K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,091 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,858 | $84K |
| Acadian Asset Management LLC | 0.00% | New | 2,493 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $59K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.6% | 1,880 | $55K |
| Nisa Investment Advisors, LLC | 0.00% | Add +33.5% | 1,713 | $51K |
| Tompkins Financial Corp. | 0.00% | No change | 1,650 | $49K |
| HM Payson & Co. | 0.00% | No change | 1,600 | $47K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 1,584 | $47K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.4% | 1,514 | $45K |
| Clean Yield Group | 0.01% | No change | 1,500 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,466 | $43K |
| IFP Advisors, Inc | 0.00% | No change | 1,125 | $33K |
| Cwm, LLC | 0.00% | Add +11.5% | 918 | $27K |
| Birchbrook, Inc. | 0.01% | Add +18.0% | 826 | $24K |
| Eastern Bank | 0.00% | No change | 697 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 662 | $20K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 595 | $18K |
| Quadrant Capital Group LLC | 0.00% | Add +7.3% | 600 | $18K |
| Amalgamated Bank | 0.00% | No change | 509 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $14K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 463 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.9% | 431 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.1% | 303 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 270 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 258 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 225 | $7K |
| Coldstream Capital Management Inc. | 0.00% | New | 144 | $4K |
| GAMMA Investing LLC | 0.00% | Add +45.8% | 140 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 137 | $4K |
| Huntington National Bank | 0.00% | No change | 99 | $3K |
| Allworth Financial LP | 0.00% | Reduce -20.7% | 96 | $3K |
| SVB Wealth LLC | 0.00% | New | 59 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 46 | $1K |
| US Bancorp \de | 0.00% | Add +27.3% | 42 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -48.6% | 37 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -40.6% | 19 | $561 |
| True Wealth Design, LLC | 0.00% | New | 4 | $118 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3 | $89 |
| Bessemer Group Inc. | 0.00% | New | 12 | $0 |
| Covestor Ltd | 0.00% | Reduce -25.0% | 6 | $0 |
"% of holder's portfolio" is BHB's weight in each manager's 13F, not the share of Bar Harbor Bankshares the manager owns.