BHB · Bar Harbor Bankshares · Holdings

$39.90 -0.15 (-0.37%)

Russell 2000 member Rebalance outlook locked

Market Cap

$674.83M

16.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 178

Total Value: $403,888,973

Total Shares: 10,696,215

Showing 1–100 of 179 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+0.7 pts

Top 5

40.0%

+0.1 pts

Top 10

55.9%

−1.1 pts

HHI

489

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +28.9%

Shares held: +10.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+224,639	1,617,904
Mega STATE STREET CORP	+198,369	568,249
Mega GOLDMAN SACHS GROUP INC	+134,852	240,977
Mega AQR CAPITAL MANAGEMENT LLC	+110,316	137,307
Mega Nuveen, LLC	+45,921	161,654

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MERCER GLOBAL ADVISORS INC /ADV	−52,722	20,396
Mega MILLENNIUM MANAGEMENT LLC	−50,973	70,463
Mega Qube Research & Technologies Ltd	−17,380	20,299
Mid BAR HARBOR WEALTH MANAGEMENT	−15,760	385,171
Mega VANGUARD CAPITAL MANAGEMENT LLC	−14,935	720,974

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ProShare Advisors LLC	184,262	$6,957,733
Mega SG Americas Securities, LLC	92,531	$3,493,970
Mid TRUST CO OF VERMONT	76,391	$2,884,524
Large Cetera Investment Advisers	22,843	$862,551
Mid GSA CAPITAL PARTNERS LLP	13,885	$524,297

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	151,815	$4,926,396
Large MARSHALL WACE, LLP	48,619	$1,577,686
Mega JANE STREET GROUP, LLC	44,137	$1,432,244
Small Plante Moran Financial Advisors, LLC	19,692	$639,005
Mid BAILARD, INC.	15,900	$515,955

Filter: New 28 Increased 70 Reduced 41 Sold out 17 Unchanged 39

Showing 100 of 179

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$61,092,051

15.13%

1,617,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	85,614	$3,232,784	5.3%	Sole
BlackRock Asset Management Canada Ltd	50	$1,888	0.0%	Sole
BlackRock Investment Management, LLC	54,461	$2,056,447	3.4%	Sole
BLACKROCK ADVISORS LLC	46,627	$1,760,635	2.9%	Sole
BlackRock Fund Advisors	760,820	$28,728,563	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	615,014	$23,222,928	38.0%	Sole
BlackRock Japan Co. Ltd	4,245	$160,291	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,767	$66,721	0.1%	Sole
Aperio Group, LLC	49,306	$1,861,794	3.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$35,263,798

8.73%

933,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,048	$77,332	0.2%	Defined
DFA Australia Ltd.	5,922	$223,614	0.6%	Defined
Dimensional Ireland Ltd	22,982	$867,800	2.5%	Defined
Held directly	902,941	$34,095,052	96.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$27,223,978

6.74%

720,974

STATE STREET CORP

$21,457,082

5.31%

568,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	568,249	$21,457,082	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$16,492,661

4.08%

436,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	66,082	$2,495,256	15.1%	Defined
Held directly	370,694	$13,997,405	84.9%	Defined

Boston Partners

$16,407,286

4.06%

434,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	75,470	$2,849,747	17.4%	Defined
Held directly	359,045	$13,557,539	82.6%	Defined

BAR HARBOR WEALTH MANAGEMENT

$14,544,056

3.60%

385,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	385,171	$14,544,056	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,060,766

3.48%

372,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	372,372	$14,060,766	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$9,930,728

2.46%

262,996

AMERICAN CENTURY COMPANIES INC

$9,300,892

2.30%

246,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	246,316	$9,300,892	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,099,291

2.25%

240,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	205,849	$7,772,858	85.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	35,128	$1,326,433	14.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,966,115

1.72%

184,484

ProShare Advisors LLC

$6,957,733

1.72%

184,262

Nuveen, LLC

$6,104,054

1.51%

161,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,776	$180,341	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,466	$4,548,796	74.5%	Defined
TEACHERS ADVISORS, LLC joint	36,412	$1,374,917	22.5%	Defined

MORGAN STANLEY

$5,789,321

1.43%

153,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$377	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,022	$265,150	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,498	$3,454,964	59.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,452	$847,786	14.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,337	$1,221,044	21.1%	Defined

North Star Investment Management Corp.

$5,497,100

1.36%

145,580

NORTHERN TRUST CORP

$5,454,280

1.35%

144,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	136,742	$5,163,377	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,075	$191,632	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,629	$99,271	1.8%	Other

AQR CAPITAL MANAGEMENT LLC

$5,184,710

1.28%

137,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$75	0.0%	Other
Compound Planning, Inc.	3	$113	0.0%	Other
Arax Advisory Partners	378	$14,273	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	334	$12,611	0.2%	Other
Stokes Family Office, LLC	11	$415	0.0%	Other
Held directly	136,579	$5,157,223	99.5%	Defined

CITADEL ADVISORS LLC

$5,155,070

1.28%

136,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,053	$1,172,561	22.7%	Defined
Held directly	105,469	$3,982,509	77.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,138,531

1.27%

136,084

RBF Capital, LLC

$5,032,275

1.25%

133,270

Private Capital Management, LLC

$5,029,065

1.25%

133,185

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,654,977

1.15%

123,278

VANGUARD FIDUCIARY TRUST CO

$4,170,063

1.03%

110,436

LSV ASSET MANAGEMENT

$3,804,320

0.94%

100,750

SG Americas Securities, LLC

$3,493,970

0.87%

92,531

UBS Group AG

$3,326,805

0.82%

88,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,073	$78,276	2.4%	Defined
UBS AG	80,090	$3,024,198	90.9%	Defined
UBS Switzerland AG	2,603	$98,289	3.0%	Defined
UBS Securities LLC	3,338	$126,042	3.8%	Defined

Bank of New York Mellon Corp

$3,290,632

0.81%

87,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,441	$2,093,452	63.6%	Defined
The Bank of New York Mellon	31,704	$1,197,143	36.4%	Defined
Held directly	1	$37	0.0%	Defined

CSM Advisors, LLC

$3,247,737

0.80%

86,010

Polaris Capital Management, LLC

$3,017,024

0.75%

79,900

Elizabeth Park Capital Advisors, Ltd.

$2,931,044

0.73%

77,623

TRUST CO OF VERMONT

$2,884,524

0.71%

76,391

Coston, McIsaac & Partners

$2,855,146

0.71%

75,613

BARCLAYS PLC

$2,753,911

0.68%

72,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,469	$2,736,429	99.4%	Defined
BARCLAYS CAPITAL INC.	463	$17,482	0.6%	Defined

Empowered Funds, LLC

$2,730,501

0.68%

72,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	72,312	$2,730,501	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$2,660,682

0.66%

70,463

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,649,808

0.66%

70,175

ACADIAN ASSET MANAGEMENT LLC

$2,113,313

0.52%

55,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	55,967	$2,113,313	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,107,498

0.52%

55,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	55,813	$2,107,498	100.0%	Defined

Quantinno Capital Management LP

$1,999,429

0.50%

52,951

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,912,506

0.47%

50,649

ROYAL BANK OF CANADA

$1,768,753

0.44%

46,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	540	$20,390	1.2%	Defined
RBC Capital Markets, LLC	46,302	$1,748,363	98.8%	Defined

D. E. Shaw & Co., Inc.

$1,524,333

0.38%

40,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,369	$1,524,333	100.0%	Defined

JPMORGAN CHASE & CO

$1,517,799

0.38%

40,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,895	$260,355	17.2%	Defined
J.P. Morgan Investment Management Inc.	1,034	$39,043	2.6%	Defined
J.P. Morgan Securities LLC	32,210	$1,216,249	80.1%	Defined
J.P. Morgan Securities plc	57	$2,152	0.1%	Defined

NAPLES GLOBAL ADVISORS, LLC

$1,411,204

0.35%

37,373

DELPHI MANAGEMENT INC /MA/

$1,353,469

0.34%

35,844

De Lisle Partners LLP

$1,236,186

0.31%

32,738

HSBC HOLDINGS PLC

$1,130,270

0.28%

29,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,933	$1,130,270	100.0%	Defined

Moors & Cabot, Inc.

$1,088,054

0.27%

28,815

FRANKLIN RESOURCES INC

$1,074,574

0.27%

28,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	28,458	$1,074,574	100.0%	Defined

SILVERLAKE WEALTH MANAGEMENT LLC

$1,042,515

0.26%

27,609

WELLS FARGO & COMPANY/MN

$994,824

0.25%

26,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,928	$525,921	52.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,433	$280,670	28.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,985	$188,233	18.9%	Defined

J.M. Arbour, LLC

$946,756

0.23%

25,073

Janney Montgomery Scott LLC

$888,643

0.22%

23,534

Point72 Asset Management, L.P.

$870,443

0.22%

23,052

Cetera Investment Advisers

$862,551

0.21%

22,843

RHUMBLINE ADVISERS

$796,358

0.20%

21,090

Creative Planning

$788,881

0.20%

20,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	349	$13,178	1.7%	Defined
Held directly	20,543	$775,703	98.3%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$770,152

0.19%

20,396

Qube Research & Technologies Ltd

$766,490

0.19%

20,299

Invesco Ltd.

$745,909

0.18%

19,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,556	$96,513	12.9%	Defined
Invesco Trust Co joint	6,658	$251,406	33.7%	Defined
Invesco Capital Management LLC	10,540	$397,990	53.4%	Defined

Wedmont Private Capital

$736,320

0.18%

19,500

Odyssean, LLC

$722,084

0.18%

19,123

ROCKLAND TRUST CO

$697,842

0.17%

18,481

Centiva Capital, LP

$687,307

0.17%

18,202

Inspire Investing, LLC

$677,301

0.17%

17,937

Carl P. Sherr & Co., LLC

$672,090

0.17%

17,799

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$663,027

0.16%

17,559

Wellington Shields Capital Management, LLC

$637,200

0.16%

16,875

FMR LLC

$630,402

0.16%

16,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,128	$571,233	90.6%	Defined
STRATEGIC ADVISERS LLC	1,567	$59,169	9.4%	Defined

CITIGROUP INC

$630,175

0.16%

16,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,223	$46,180	7.3%	Defined
Citigroup Financial Products Inc. joint	15,466	$583,995	92.7%	Defined

MEANS INVESTMENT CO., INC.

$627,608

0.16%

16,621

ExodusPoint Capital Management, LP

$627,155

0.16%

16,609

DEUTSCHE BANK AG\

$612,995

0.15%

16,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	16,234	$612,995	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$610,428

0.15%

16,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,166	$610,428	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$587,092

0.15%

15,548

Focus Partners Wealth

$582,145

0.14%

15,417

First Bancorp, Inc /ME/

$571,119

0.14%

15,125

OCCUDO QUANTITATIVE STRATEGIES LP

$555,185

0.14%

14,703

GSA CAPITAL PARTNERS LLP

$524,297

0.13%

13,885

PRICE T ROWE ASSOCIATES INC /MD/

$522,598

0.13%

13,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,840	$522,598	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$500,622

0.12%

13,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,258	$500,622	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$466,751

0.12%

12,361

STIFEL FINANCIAL CORP

$458,028

0.11%

12,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,130	$458,028	100.0%	Defined

Financial Planning Hawaii, Inc.

$447,644

0.11%

11,855

PNC FINANCIAL SERVICES GROUP, INC.

$434,919

0.11%

11,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,518	$434,919	100.0%	Defined

Community Financial Services Group, LLC

$428,349

0.11%

11,344

Sequoia Financial Advisors, LLC

$416,530

0.10%

11,031

Brendel Financial Advisors LLC

$376,202

0.09%

9,963

OSAIC HOLDINGS, INC.

$370,954

0.09%

9,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,125	$42,480	11.5%	Defined
CW Advisors, LLC	8,699	$328,474	88.5%	Sole

MetLife Investment Management, LLC

$368,915

0.09%

9,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,770	$368,915	100.0%	Defined

XTX Topco Ltd

$367,027

0.09%

9,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,720	$367,027	100.0%	Defined

EQUITABLE TRUST CO

$364,384

0.09%

9,650

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$360,872

0.09%

9,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,557	$360,872	100.0%	Other

CITADEL ADVISORS LLC

$354,944

0.09%

9,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,400	$354,944	100.0%	Defined

Advisor OS, LLC

$352,112

0.09%

9,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Private Wealth	9,325	$352,112	100.0%	Sole

STRS OHIO

$347,392

0.09%

9,200

Magnetar Financial LLC

$342,029

0.08%

9,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,388	$203,450	59.5%	Sole
Held directly	3,670	$138,579	40.5%	Sole

Jump Financial, LLC

$340,293

0.08%

9,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12	$453	0.1%	Defined
Leap GP LLC joint	9,000	$339,840	99.9%	Defined

Rafferty Asset Management, LLC

$335,875

0.08%

8,895

Key facts CIK 743367 CUSIP 066849100 13F (30d) 110 filings 110 filers Visit website Investor relations