Bar Harbor BanksharesBHB

13F holders, Q3 2025 (September 30)
146holders +7
19new positions
11sold out
5famous investors
$30.85avg. 13F price*

At the end of Q3 2025, 146 institutions reported holding Bar Harbor Bankshares (BHB) in their 13F filings, up 7 from Q2 2025. 19 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($38.7M), FMR LLC ($35.0M) and Dimensional Fund Advisors LP ($26.8M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$5.9M
Exits11$4.0M

All 13F filers, Q2 2025 → Q3 2025: 616,533 shares bought and 348,823 shares sold, net +267,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 146 holders

BlackRock, Inc. 0.00% Reduce -4.5% 1,269,513 $38.7M
FMR LLC 0.00% Reduce -0.1% 1,147,893 $35.0M
Dimensional Fund Advisors LP 0.01% Add +0.6% 879,482 $26.8M
Vanguard Group Inc. 0.00% Add +2.6% 864,661 $26.3M
Bar Harbor Wealth Management 0.80% Reduce -8.8% 435,667 $13.3M
State Street Corp. 0.00% Add +1.3% 381,734 $11.6M
Geode Capital Management, LLC 0.00% Add +3.0% 376,139 $11.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.5% 338,922 $10.3M
American Century Companies Inc. 0.00% Add +0.1% 263,125 $8.0M
Focus Partners Wealth 0.01% Add +459.8% 90,870 $5.6M
Northern Trust Corp. 0.00% Reduce -0.9% 164,009 $5.0M
North Star Investment Management Corp. 0.29% No change 145,580 $4.4M
RBF Capital, LLC 0.19% No change 133,270 $4.1M
Boston Partners 0.00% Add +8.6% 130,204 $4.0M
Renaissance Technologies 0.00% Reduce -6.3% 115,688 $3.5M
Bridgeway Capital Management, LLC 0.07% Add +4.1% 109,558 $3.3M
LSV Asset Management 0.01% Add +24.7% 92,550 $2.8M
State of New Jersey Common Pension Fund D 0.01% Add +16.5% 89,229 $2.7M
CSM Advisors, LLC 0.07% Reduce -3.3% 86,770 $2.6M
Bank of New York Mellon Corp 0.00% Add +2.4% 84,721 $2.6M
Elizabeth Park Capital Advisors, Ltd. 1.91% Add +8.4% 77,623 $2.4M
Coston, McIsaac & Partners 0.55% Add +83.2% 75,974 $2.3M
Millennium Management 0.00% Add +71.0% 75,720 $2.3M
Trust Co. of Vermont 0.10% No change 73,332 $2.2M
Morgan Stanley 0.00% Reduce -10.0% 73,081 $2.2M
Two Sigma Investments, LP 0.00% Add +54.9% 72,541 $2.2M
Polaris Capital Management, LLC 0.13% No change 62,700 $1.9M
Empowered Funds, LLC 0.02% Add +8.0% 58,592 $1.8M
Barclays PLC 0.00% Reduce -11.1% 52,768 $1.6M
Royal Bank of Canada 0.00% Reduce -3.3% 49,472 $1.5M
Franklin Resources Inc. 0.00% Add +149.7% 23,025 $1.5M
JPMorgan Chase & Co. 0.00% Add +6.9% 48,376 $1.5M
UBS Group AG 0.00% Add +489.9% 48,087 $1.5M
Nuveen, LLC 0.00% Add +17.2% 45,273 $1.4M
Delphi Management Inc. 1.23% New 43,395 $1.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.5% 43,143 $1.3M
De Lisle Partners LLP 0.16% Reduce -12.6% 41,686 $1.3M
Citadel Advisors 0.00% Add +109.9% 38,881 $1.2M
Naples Global Advisors, LLC 0.09% No change 37,944 $1.2M
Jane Street Group, LLC 0.00% Add +125.8% 33,907 $1.0M
Wells Fargo & Company 0.00% Add +10.5% 33,551 $1.0M
Two Sigma Advisers, LP 0.00% Add +11.3% 31,500 $959K
Silverlake Wealth Management LLC 0.23% New 30,609 $932K
Swiss National Bank 0.00% No change 29,900 $911K
Brandywine Global Investment Management, LLC 0.01% Reduce -2.6% 29,658 $903K
Moors & Cabot, Inc. 0.04% No change 29,315 $893K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +66.3% 24,597 $749K
Janney Montgomery Scott LLC 0.00% Add +0.9% 23,745 $723K
Means Investment Co., Inc. 0.06% Reduce -9.7% 23,593 $719K
Goldman Sachs Group Inc. 0.00% Add +3.7% 23,086 $703K
Rhumbline Advisers 0.00% Reduce -2.0% 22,962 $699K
Bank of America Corp. 0.00% Reduce -14.9% 22,924 $698K
Creative Planning 0.00% Add +6.1% 22,326 $680K
Invesco Ltd. 0.00% Add +6.2% 22,077 $672K
AQR Capital Management 0.00% Add +40.1% 21,172 $645K
Plante Moran Financial Advisors, LLC 0.04% New 19,692 $600K
Carl P. Sherr & Co., LLC 0.26% Reduce -8.3% 18,119 $552K
D. E. Shaw & Co. 0.00% Add +16.5% 17,904 $545K
Wellington Shields Capital Management, LLC 0.08% No change 16,875 $514K
Panagora Asset Management Inc. 0.00% Reduce -31.6% 16,707 $509K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -37.5% 16,577 $505K
Westhampton Capital, LLC 0.23% No change 15,575 $474K
Rockland Trust Co. 0.02% New 15,066 $459K
Inspire Investing, LLC 0.04% New 14,873 $453K
Quantinno Capital Management LP 0.00% Add +74.0% 14,436 $440K
California State Teachers Retirement System 0.00% Add +0.0% 14,240 $434K
Legal & General Group Plc 0.00% No change 14,182 $432K
J.W. Cole Advisors, Inc. 0.01% Reduce -2.1% 14,025 $427K
Qube Research & Technologies Ltd 0.00% Reduce -34.5% 13,195 $402K
Alliancebernstein L.P. 0.00% No change 12,608 $384K
Algert Global LLC 0.01% Add +18.0% 12,605 $384K
Squarepoint Ops LLC 0.00% New 12,264 $374K
Brendel Financial Advisors LLC 0.19% No change 12,020 $366K
STRS Ohio 0.00% No change 11,900 $362K
Arrowstreet Capital, Limited Partnership 0.00% New 11,853 $361K
KLP Kapitalforvaltning As 0.00% No change 11,500 $350K
PNC Financial Services Group, Inc. 0.00% No change 11,253 $343K
Bailard, Inc. 0.01% Reduce -47.7% 10,621 $324K
Arete Wealth Advisors, LLC 0.02% Reduce -0.3% 9,573 $292K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.7% 9,548 $291K
Osaic Holdings, Inc. 0.00% Add +739.4% 9,443 $290K
Bogart Wealth, LLC 0.01% New 9,250 $282K
Thrivent Financial for Lutherans 0.00% Reduce -67.9% 8,793 $268K
MetLife Investment Management, LLC 0.00% New 8,686 $265K
Prosperity Consulting Group, LLC 0.01% Reduce -2.7% 8,570 $261K
Bangor Savings Bank 0.02% No change 8,175 $249K
T. Rowe Price Associates Inc. 0.00% Add +12.1% 7,999 $244K
LPL Financial LLC 0.00% Reduce -9.1% 7,733 $236K
Cubist Systematic Strategies, LLC 0.00% New 7,720 $235K
SlateStone Wealth, LLC 0.02% No change 7,493 $228K
BNP Paribas Financial Markets 0.00% Add +106.2% 7,422 $226K
First Bancorp, Inc 0.12% No change 7,347 $224K
Stifel Financial Corp. 0.00% New 7,317 $223K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.4% 7,069 $215K
Sky Investment Group LLC 0.04% No change 6,987 $213K
Camden National Bank 0.03% No change 6,925 $211K
Janus Henderson Group PLC 0.00% New 6,590 $201K
Northwestern Mutual Wealth Management Co. 0.00% No change 5,300 $161K
New York State Common Retirement Fund 0.00% No change 5,213 $159K
Deutsche Bank AG 0.00% No change 5,018 $153K
Hager Investment Management Services, LLC 0.08% No change 4,925 $150K
Police & Firemen's Retirement System of New Jersey 0.00% Add +34.7% 4,164 $127K
Steward Partners Investment Advisory, LLC 0.00% Add +0.1% 2,864 $87K
Mascoma Wealth Management LLC 0.02% Add +677.9% 2,427 $74K
Citigroup Inc. 0.00% Reduce -67.3% 2,250 $69K
Acadian Asset Management LLC 0.00% Reduce -9.3% 2,260 $68K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.1% 2,052 $62K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $61K
Nisa Investment Advisors, LLC 0.00% No change 1,713 $52K
Tompkins Financial Corp. 0.00% No change 1,650 $50K
HM Payson & Co. 0.00% No change 1,600 $49K
Clean Yield Group 0.01% No change 1,500 $46K
Ameritas Investment Partners, Inc. 0.00% No change 1,466 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.2% 1,254 $38K
Russell Investments Group, Ltd. 0.00% New 1,249 $38K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,238 $38K
Cwm, LLC 0.00% Add +31.9% 1,163 $35K
IFP Advisors, Inc 0.00% Add +2.0% 1,132 $34K
Sterling Capital Management LLC 0.00% Add +160.0% 1,040 $32K
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
Advisory Services Network, LLC 0.00% New 600 $18K
Quadrant Capital Group LLC 0.00% New 596 $18K
Medallion Wealth Advisors, LLC 0.01% No change 595 $18K
State of Alaska, Department of Revenue 0.00% New 606 $18K
Amalgamated Bank 0.00% No change 509 $16K
Arax Advisory Partners 0.00% Add +242.9% 480 $15K
Clearstead Advisors, LLC 0.00% No change 473 $14K
Rise Advisors, LLC 0.01% Add +1.1% 473 $14K
Wealthspire Advisors, LLC 0.00% New 450 $14K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +104.2% 441 $13K
EverSource Wealth Advisors, LLC 0.00% Add +1.3% 406 $12K
1620 Investment Advisors, Inc. 0.01% No change 270 $8K
Jones Financial Companies LLLP 0.00% No change 225 $7K
US Bancorp \de 0.00% Add +65.5% 192 $6K
Quarry LP 0.00% New 147 $4K
Essential Partners LLC 0.00% Add +1612.5% 137 $4K
Simplex Trading, LLC 0.00% Add +48.9% 134 $4K
GAMMA Investing LLC 0.00% Add +17.6% 100 $3K
Huntington National Bank 0.00% No change 99 $3K
Smartleaf Asset Management LLC 0.00% No change 46 $1K
Allworth Financial LP 0.00% Add +68.8% 27 $823
Bare Financial Services, Inc 0.00% No change 21 $640
True Wealth Design, LLC 0.00% Add +33.3% 4 $122
Covestor Ltd 0.00% Add +50.0% 3 $0

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