Bar Harbor Bankshares
Hedge Funds Holdings

Last updated:

Bar Harbor Bankshares‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 34.83% of the total amount of its stocks outstanding. This makes up a total of 5.26M shares of Bar Harbor Bankshares. Compared to the previous quarter, the number fell by -35.32% or -2.87M shares fewer. As for the holding position changes, 39.68% (25) of current hedge fund investors increased the number of shares held, 28.57% (18) of current holders sold a part of the shares held, and 25.4% (16) closed the holdings completely. 3 hedge funds are new holders of Bar Harbor Bankshares stock in Q1 2023, it is 4.76% of total holders.

Hedge funds holding Bar Harbor Bankshares (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 93
Q3 2018 89
Q4 2018 90
Q1 2019 95
Q2 2019 98
Q3 2019 100
Q4 2019 101
Q1 2020 90
Q2 2020 94
Q3 2020 91
Q4 2020 89
Q1 2021 101
Q2 2021 107
Q3 2021 101
Q4 2021 107
Q1 2022 109
Q2 2022 97
Q3 2022 99
Q4 2022 107
Q1 2023 63

Hedge funds changes in Bar Harbor Bankshares positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 32825334
Q3 2018 32830820
Q4 2018 83226717
Q1 2019 103025525
Q2 2019 113321528
Q3 2019 102931822
Q4 2019 63426530
Q1 2020 32242149
Q2 2020 112531720
Q3 2020 51940819
Q4 2020 42637715
Q1 2021 142039226
Q2 2021 162237824
Q3 2021 626351321
Q4 2021 143622728
Q1 2022 1228351024
Q2 2022 631251421
Q3 2022 43127235
Q4 2022 173524724
Q1 2023 32518161

Top 50 hedge fund holders of Bar Harbor Bankshares (AMEX:BHB)

Hedge fund Value Shares owned Portfolio share
FMR LLC 33.44M 1.26M 0.004%
BLACKROCK INC. Larry Fink 30.44M 1.14M 0.001%
DIMENSIONAL FUND ADVISORS LP 18.77M 708.08K 0.007%
VANGUARD GROUP INC 18.77M 707.87K 0.001%
BAR HARBOR WEALTH MANAGEMENT 12.57M 474.17K 1.083%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11.31M 426.77K 0.008%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 9.95M 375.42K 0.695%
STATE STREET CORP 8.05M 303.72K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 6.59M 248.74K 0.001%
NORTHERN TRUST CORP 3.64M 137.56K 0.001%
RBF CAPITAL, LLC 3.53M 133.27K 0.298%
NORTH STAR INVESTMENT MANAGEMENT CORP. 3.46M 130.77K 0.340%
FRANKLIN RESOURCES INC 3.22M 121.7K 0.002%
FOUNDRY PARTNERS, LLC 2.63M 99.52K 0.166%
LSV ASSET MANAGEMENT 2.45M 92.45K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.16M 81.58K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.16M 81.50K 0.058%
NUVEEN ASSET MANAGEMENT, LLC 2.07M 78.05K 0.001%
BANK OF NEW YORK MELLON CORP 2.01M 76.09K 0.001%
MEANS INVESTMENT CO., INC. 1.96M 74.10K 0.426%
M&T BANK CORP 1.78M 67.36K 0.008%
ROYAL BANK OF CANADA 1.38M 52.18K 0.000%
FIRST MANHATTAN CO. LLC. 1.15M 43.52K 0.005%
POLARIS CAPITAL MANAGEMENT, LLC 1.15M 43.4K 0.045%
MORGAN STANLEY 1.09M 41.21K 0.000%
NAPLES GLOBAL ADVISORS, LLC 1.07M 40.60K 0.148%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.00M 37.98K 0.000%
ENTERPRISE BANK & TRUST CO 973K 36.68K 0.506%
SWISS NATIONAL BANK 941K 35.5K 0.001%
COLONY GROUP LLC 845K 31.84K 0.015%
JPMORGAN CHASE & CO 816K 30.77K 0.000%
ALLIANCEBERNSTEIN L.P. 810K 30.55K 0.000%
BANK OF AMERICA CORP /DE/ 784K 29.53K 0.000%
BARCLAYS PLC 750K 28.24K 0.001%
CORNERCAP INVESTMENT COUNSEL INC 716K 27.01K 0.135%
RHUMBLINE ADVISERS 601K 22.67K 0.001%
PNC FINANCIAL SERVICES GROUP, INC. 596K 22.5K 0.001%
JANNEY MONTGOMERY SCOTT LLC 567K 21.36K 0.002%
CARL P. SHERR & CO., LLC 549K 20.69K 0.438%
TWO SIGMA ADVISERS, LP 546K 20.6K 0.002%
CITADEL ADVISORS LLC Ken Griffin 525K 19.81K 0.000%
AMERICAN CENTURY COMPANIES INC 510K 19.24K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 497K 18.74K 0.001%
INVESCO LTD. 485K 18.30K 0.000%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 448K 16.87K 0.106%
MILLENNIUM MANAGEMENT LLC Israel Englander 426K 16.07K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 398K 15.01K 0.001%
BANGOR SAVINGS BANK 357K 13.45K 0.041%
STATE OF WISCONSIN INVESTMENT BOARD 326K 12.28K 0.001%
GOLDMAN SACHS GROUP INC 323K 12.19K 0.000%