Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-81,982
Closed -$2.3M – 492
2021
Q3 		$2.3M Sell
81,982
-41,770
-34% -$1.16M 0.01% 427
2021
Q2 		$3.54M Buy
123,752
+3,530
+3% +$104K 0.01% 395
2021
Q1 		$3.54M Buy
120,222
+6,020
+5% +$157K 0.01% 389
2020
Q4 		$2.58M Sell
114,202
-11,460
-9% -$261K 0.01% 400
2020
Q3 		$2.58M Buy
125,662
+2,530
+2% +$52K 0.01% 322
2020
Q2 		$2.76M Sell
123,132
-6,480
-5% -$121K 0.01% 328
2020
Q1 		$2.24M Sell
129,612
-11,000
-8% -$234K 0.01% 336
2019
Q4 		$3.57M Buy
140,612
+20,270
+17% +$516K 0.01% 358
2019
Q3 		$3M Buy
120,342
+35,640
+42% +$851K 0.01% 331
2019
Q2 		$2.25M Buy
84,702
+28,630
+51% +$734K 0.01% 388
2019
Q1 		$1.45M Sell
56,072
-24,630
-31% -$605K 0.01% 419
2018
Q4 		$1.81M Sell
80,702
-1,382
-2% -$34.4K 0.01% 365
2018
Q3 		$2.36M Buy
82,084
+24,993
+44% +$737K 0.01% 362
2018
Q2 		$1.73M Buy
57,091
+28,514
+100% +$849K 0.01% 363
2018
Q1 		$792K Hold
28,577
– – ﹤0.01% 360
2017
Q4 		$772K Buy
+28,577
New +$844K ﹤0.01% 392

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BHB Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Bar Harbor Bankshares (BHB) in Q4 2021, closing a stake of 81,982 shares — an estimated $2.3M sold.

Hotchkis & Wiley Capital Management first reported a position in BHB in Q4 2017 and held it in 16 quarters. The position peaked at $3.57M in Q4 2019. 107 funds tracked by Wall St. Rank hold BHB as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Bar Harbor Bankshares position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 81,982 Bar Harbor Bankshares shares in Q4 2021, an estimated $2.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Bar Harbor Bankshares in Q4 2017 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's Bar Harbor Bankshares position peaked at $3.57M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.