Bar Harbor BanksharesBHB

13F holders, Q2 2025 (June 30)
139holders −1
13new positions
13sold out
5famous investors
$29.96avg. 13F price*

At the end of Q2 2025, 139 institutions reported holding Bar Harbor Bankshares (BHB) in their 13F filings, down 1 from Q1 2025. 13 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($39.8M), FMR LLC ($34.4M) and Dimensional Fund Advisors LP ($26.2M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bar Harbor Bankshares
Filed as
BAR HBR BANKSHARES (Q2 2025)
CUSIP
066849100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 110Q1 2024Q2 2024: 110Q2 2024Q3 2024: 125Q3 2024Q4 2024: 131Q4 2024Q1 2025: 140Q1 2025Q2 2025: 139Q2 2025Q3 2025: 146Q3 2025Q4 2025: 155Q4 2025Q1 2026: 166Q1 2026Q2 2026: 178Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$4.4M
Exits13$2.8M

All 13F filers, Q1 2025 → Q2 2025: 438,185 shares bought and 290,456 shares sold, net +147,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

BlackRock, Inc. 0.00% Reduce -4.2% 1,328,716 $39.8M
FMR LLC 0.00% Add +0.2% 1,149,411 $34.4M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 874,243 $26.2M
Vanguard Group Inc. 0.00% Add +4.4% 843,072 $25.3M
Bar Harbor Wealth Management 0.92% Add +4.2% 477,541 $14.3M
State Street Corp. 0.00% Add +1.8% 376,835 $11.3M
Geode Capital Management, LLC 0.00% Add +5.3% 365,258 $10.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.7% 343,941 $10.3M
American Century Companies Inc. 0.00% Add +4.0% 262,882 $7.9M
Northern Trust Corp. 0.00% Add +21.5% 165,464 $5.0M
North Star Investment Management Corp. 0.30% No change 145,580 $4.4M
RBF Capital, LLC 0.20% No change 133,270 $4.0M
Renaissance Technologies 0.00% Add +16.5% 123,484 $3.7M
Boston Partners 0.00% Reduce -1.2% 119,867 $3.6M
Bridgeway Capital Management, LLC 0.07% Add +4.7% 105,228 $3.2M
CSM Advisors, LLC 0.08% New 89,710 $2.7M
Bank of New York Mellon Corp 0.00% Add +1.9% 82,715 $2.5M
Morgan Stanley 0.00% Add +10.2% 81,216 $2.4M
State of New Jersey Common Pension Fund D 0.01% No change 76,601 $2.3M
LSV Asset Management 0.01% Add +34.3% 74,214 $2.2M
Trust Co. of Vermont 0.10% Add +67.7% 73,332 $2.2M
Elizabeth Park Capital Advisors, Ltd. 1.93% No change 71,623 $2.1M
Polaris Capital Management, LLC 0.13% No change 62,700 $1.9M
Barclays PLC 0.00% Add +19.1% 59,338 $1.8M
Empowered Funds, LLC 0.02% Add +9.5% 54,262 $1.6M
Royal Bank of Canada 0.00% Add +1.3% 51,180 $1.5M
De Lisle Partners LLP 0.20% No change 47,686 $1.4M
Two Sigma Investments, LP 0.00% Add +12.9% 46,828 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -19.3% 45,251 $1.4M
Millennium Management 0.00% Add +4.0% 44,270 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +5.0% 44,245 $1.3M
Coston, McIsaac & Partners 0.32% Reduce -0.8% 41,481 $1.2M
Nuveen, LLC 0.00% Reduce -22.2% 38,621 $1.2M
Naples Global Advisors, LLC 0.10% Reduce -1.2% 37,944 $1.1M
Brant Point Investment Management LLC 0.22% Add +60.5% 31,700 $950K
Brandywine Global Investment Management, LLC 0.01% Reduce -3.8% 30,458 $913K
Wells Fargo & Company 0.00% Add +3.5% 30,359 $910K
Swiss National Bank 0.00% No change 29,900 $896K
Moors & Cabot, Inc. 0.04% No change 29,315 $878K
SG Americas Securities, LLC 0.00% Reduce -10.4% 28,669 $859K
Two Sigma Advisers, LP 0.00% Add +1.8% 28,300 $848K
Thrivent Financial for Lutherans 0.00% Add +5.1% 27,401 $820K
Bank of America Corp. 0.00% Reduce -6.3% 26,954 $808K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +0.9% 26,522 $795K
Means Investment Co., Inc. 0.07% Add +0.2% 26,138 $783K
Panagora Asset Management Inc. 0.00% Add +46.3% 24,410 $731K
Janney Montgomery Scott LLC 0.00% Add +0.3% 23,535 $705K
Rhumbline Advisers 0.00% Add +1.9% 23,420 $702K
Goldman Sachs Group Inc. 0.00% Reduce -49.9% 22,262 $667K
Creative Planning 0.00% Reduce -9.2% 21,049 $631K
Invesco Ltd. 0.00% Reduce -12.7% 20,791 $623K
Bailard, Inc. 0.01% Add +7.9% 20,321 $609K
Qube Research & Technologies Ltd 0.00% Add +61.2% 20,146 $604K
Susquehanna International Group, LLP 0.00% Reduce -0.6% 19,987 $599K
Carl P. Sherr & Co., LLC 0.30% Reduce -1.5% 19,764 $592K
Citadel Advisors 0.00% Add +86.4% 18,521 $555K
Hillsdale Investment Management Inc. 0.02% No change 16,900 $506K
Wellington Shields Capital Management, LLC 0.09% No change 16,875 $506K
Focus Partners Wealth 0.00% Add +0.3% 16,232 $486K
Westhampton Capital, LLC 0.24% Add +44.5% 15,575 $467K
D. E. Shaw & Co. 0.00% Add +18.1% 15,367 $460K
AQR Capital Management 0.00% Add +37.8% 15,107 $453K
Enterprise Bank & Trust Co 0.17% Reduce -18.3% 15,067 $451K
Jane Street Group, LLC 0.00% Reduce -15.1% 15,013 $450K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -53.1% 14,787 $443K
J.W. Cole Advisors, Inc. 0.01% New 14,325 $429K
California State Teachers Retirement System 0.00% No change 14,239 $427K
Legal & General Group Plc 0.00% Add +13.5% 14,182 $425K
Black Maple Capital Management LP 0.26% New 12,755 $382K
Alliancebernstein L.P. 0.00% Add +11.4% 12,608 $378K
Brendel Financial Advisors LLC 0.20% Add +1.0% 12,020 $360K
STRS Ohio 0.00% Add +7.2% 11,900 $357K
KLP Kapitalforvaltning As 0.00% No change 11,500 $345K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 11,253 $337K
Algert Global LLC 0.01% No change 10,685 $320K
Teacher Retirement System of Texas 0.00% New 9,903 $297K
Hennion & Walsh Asset Management, Inc. 0.01% New 9,710 $291K
Arete Wealth Advisors, LLC 0.02% No change 9,599 $288K
Franklin Resources Inc. 0.00% Reduce -0.0% 9,220 $276K
State Board of Administration of Florida Retirement System 0.00% Reduce -36.7% 9,188 $275K
Prosperity Consulting Group, LLC 0.02% Reduce -3.8% 8,804 $264K
LPL Financial LLC 0.00% Add +4.2% 8,508 $255K
Quantinno Capital Management LP 0.00% Add +22.0% 8,296 $249K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.7% 8,258 $247K
Bangor Savings Bank 0.02% No change 8,175 $245K
UBS Group AG 0.00% Reduce -79.8% 8,152 $244K
SlateStone Wealth, LLC 0.02% No change 7,493 $224K
First Bancorp, Inc 0.13% No change 7,347 $220K
T. Rowe Price Associates Inc. 0.00% New 7,139 $214K
Sky Investment Group LLC 0.04% No change 6,987 $209K
Camden National Bank 0.03% No change 6,925 $207K
Citigroup Inc. 0.00% Reduce -43.0% 6,889 $206K
Northwestern Mutual Wealth Management Co. 0.00% No change 5,300 $159K
New York State Common Retirement Fund 0.00% No change 5,213 $156K
Deutsche Bank AG 0.00% Reduce -36.8% 5,018 $150K
Hager Investment Management Services, LLC 0.09% No change 4,925 $148K
Tower Research Capital LLC (TRC) 0.00% Add +1242.2% 4,067 $122K
BNP Paribas Financial Markets 0.00% Add +137.7% 3,599 $108K
Raymond James Financial Inc. 0.00% New 3,100 $93K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,091 $93K
Steward Partners Investment Advisory, LLC 0.00% Add +0.1% 2,861 $86K
Acadian Asset Management LLC 0.00% No change 2,493 $74K
CANADA LIFE ASSURANCE Co 0.00% Add +9.3% 2,055 $62K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $62K
Nisa Investment Advisors, LLC 0.00% No change 1,713 $51K
Tompkins Financial Corp. 0.00% No change 1,650 $49K
HM Payson & Co. 0.00% No change 1,600 $48K
Clean Yield Group 0.01% No change 1,500 $45K
Ameritas Investment Partners, Inc. 0.00% No change 1,466 $44K
IFP Advisors, Inc 0.00% Reduce -1.3% 1,110 $34K
Osaic Holdings, Inc. 0.00% Reduce -29.0% 1,125 $34K
Cwm, LLC 0.00% Reduce -3.9% 882 $26K
Birchbrook, Inc. 0.01% No change 826 $25K
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
Amalgamated Bank 0.00% No change 509 $15K
CIBC Private Wealth Group LLC 0.00% No change 500 $15K
Clearstead Advisors, LLC 0.00% New 473 $14K
Rise Advisors, LLC 0.01% Add +1.1% 468 $14K
EverSource Wealth Advisors, LLC 0.00% Add +13266.7% 401 $12K
Sterling Capital Management LLC 0.00% Add +55.0% 400 $12K
Mascoma Wealth Management LLC 0.00% Add +127.7% 312 $9K
1620 Investment Advisors, Inc. 0.01% No change 270 $8K
Jones Financial Companies LLLP 0.00% No change 225 $7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 216 $6K
Arax Advisory Partners 0.00% New 140 $4K
US Bancorp \de 0.00% Add +176.2% 116 $3K
Huntington National Bank 0.00% No change 99 $3K
GAMMA Investing LLC 0.00% Reduce -39.3% 85 $3K
Simplex Trading, LLC 0.00% New 90 $2K
Smartleaf Asset Management LLC 0.00% No change 46 $1K
Physician Wealth Advisors, Inc. 0.00% New 30 $899
Bare Financial Services, Inc 0.00% New 21 $629
Allworth Financial LP 0.00% Reduce -83.3% 16 $480
Essential Partners LLC 0.00% — 8 $240
True Wealth Design, LLC 0.00% Reduce -25.0% 3 $90
Bessemer Group Inc. 0.00% No change 12 $0
Covestor Ltd 0.00% Reduce -66.7% 2 $0

"% of holder's portfolio" is BHB's weight in each manager's 13F, not the share of Bar Harbor Bankshares the manager owns.