Susquehanna International Group’s Bar Harbor Bankshares BHB Stock Holding History

Susquehanna International Group’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
2025 Q4	–	Sell	-6,700	Closed	-$204K	–	12363
2025 Q3	$204K	Sell	6,700 -14,400	-68%	-$450K	﹤0.01%	10948
2025 Q2	$632K	Buy	+21,100	New	+$618K	﹤0.01%	8618
2025 Q1	–	Sell	-28,900	Closed	-$884K	–	12489
2024 Q4	$884K	Buy	28,900 +300	+1%	+$9.92K	﹤0.01%	7277
2024 Q3	$882K	Buy	28,600 +4,300	+18%	+$129K	﹤0.01%	7088
2024 Q2	$653K	Buy	24,300 +600	+3%	+$15.3K	﹤0.01%	7599
2024 Q1	$628K	Buy	+23,700	New	+$618K	﹤0.01%	7960

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group's BHB Position: Q3 2025 in Review

Susquehanna International Group sold out of Bar Harbor Bankshares (BHB) in Q3 2025, closing a stake of 19,987 shares — an estimated $625K sold.

Susquehanna International Group first reported a position in BHB in Q4 2016 and held it in 8 quarters. The position peaked at $2.98M in Q2 2021. 146 funds tracked by Wall St. Rank hold BHB as of Q3 2025.

Susquehanna International Group reported no remaining Bar Harbor Bankshares position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 19,987 Bar Harbor Bankshares shares in Q3 2025, an estimated $625K.
Susquehanna International Group first reported a position in Bar Harbor Bankshares in Q4 2016 and held it in 8 quarters.
Susquehanna International Group's Bar Harbor Bankshares position peaked at $2.98M in Q2 2021.
146 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.