Institutional Ownership Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB). We have compiled data on the 131 institutions that hold shares in the stock, with a total of 7.2 Million shares, which have been reported (via 13F filing form) to have a value of $225 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,337,458
shares
|
$41.8 Million
0.0% of portfolio
|
Q2 2024
Added 2.17%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
872,383
shares
|
$27.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
804,486
shares
|
$25.2 Million
0.0% of portfolio
|
Q3 2024
Added 4.1%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 16, 2024 Q3 2024 |
417,640
shares
|
$13.1 Million
0.83% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
362,823
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
351,167
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
335,432
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
254,586
shares
|
$7.96 Million
0.0% of portfolio
|
Q3 2024
Added 19.45%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
145,580
shares
|
$4.55 Million
0.31% of portfolio
|
Q2 2024
Added 11.92%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
135,738
shares
|
$4.25 Million
0.21% of portfolio
|
Q4 2023
Added 0.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
135,499
shares
|
$4.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
94,599
shares
|
$2.96 Million
0.07% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
94,435
shares
|
$2.95 Million
0.15% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
88,250
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
83,684
shares
|
$2.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.41%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
Nov 12, 2024 Q3 2024 |
71,623
shares
|
$2.24 Million
1.95% of portfolio
|
Q3 2024
New holding
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
71,258
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.12%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
67,550
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
67,377
shares
|
$2.11 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
62,409
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.48%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
50,916
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Added 77.38%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
49,714
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 50.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
47,984
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
46,002
shares
|
$1.44 Million
0.48% of portfolio
|
Q3 2024
Reduced 3.21%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
43,633
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2024
Added 5.17%
|