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 $255 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Polaris Capital Management, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
43,400
shares
|
$1.56 Million
0.07% of portfolio
|
Q2 2022
Reduced 94.53%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
42,686
shares
|
$1.54 Million
0.21% of portfolio
|
Q3 2024
Added 36.23%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
41,189
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
40,006
shares
|
$1.44 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Enterprise Bank & Trust CO
|
Oct 08, 2024 Q3 2024 |
38,947
shares
|
$1.4 Million
0.39% of portfolio
|
Q2 2023
Added 6.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
36,934
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 49.63%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
34,768
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
32,790
shares
|
$1.18 Million
0.32% of portfolio
|
Q4 2022
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,116
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.95%
|
|
|
Means Investment Co., Inc.
|
Oct 18, 2024 Q3 2024 |
30,072
shares
|
$1.08 Million
0.11% of portfolio
|
Q3 2024
Added 13.97%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
29,980
shares
|
$1.08 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
29,900
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2023
Reduced 10.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
28,002
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
24,720
shares
|
$889,178
0.0% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
23,750
shares
|
$854,287
0.0% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
23,637
shares
|
$850,222
0.0% of portfolio
|
Q3 2024
Reduced 41.42%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
23,019
shares
|
$827,993
0.0% of portfolio
|
Q3 2024
Added 196.1%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
21,700
shares
|
$780,549
0.0% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Carl P. Sherr & Co., LLC
|
Nov 14, 2024 Q3 2024 |
21,108
shares
|
$759,254
0.35% of portfolio
|
Q4 2023
Added 1.98%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,028
shares
|
$756,377
0.0% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
18,821
shares
|
$676,991
0.02% of portfolio
|
Q2 2024
Added 118.32%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
18,643
shares
|
$670,588
0.0% of portfolio
|
Q1 2024
Added 4.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
17,011
shares
|
$611,885
0.0% of portfolio
|
Q3 2024
Added 66.25%
|
|
|
Wellington Shields Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,875
shares
|
$606,993
0.09% of portfolio
|
Q4 2021
New holding
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
16,148
shares
|
$580,843
0.01% of portfolio
|
Q3 2023
Added 2.87%
|