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Bar Harbor Bankshares
BHB

Overview Fund Activity

107 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M
2
CPSC
2
Carl P. Sherr & Co
Massachusetts
$606K
3
BHTS
3
Bar Harbor Trust Services
Maine
$10.1M
4
BFA
4
Brendel Financial Advisors
New Hampshire
$531K
5
WSC
5
Wellington Shields & Co
New York
$488K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M
3
HF
3
HRT Financial
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1.25M 43,120 – –
NGA
27
Naples Global Advisors
Florida
$1.13M 39,163 -475 -1%
Barclays
28
Barclays
United Kingdom
$1.13M 38,911 +14,075 +57%
Charles Schwab
29
Charles Schwab
California
$1.09M 37,689 +1,106 +3%
EBT
30
Enterprise Bank & Trust
Massachusetts
$979K 33,855 -1,700 -5%
Bank of America
31
Bank of America
North Carolina
$974K 33,651 +4,550 +16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$952K 32,900 – –
CG
33
Colony Group
Massachusetts
$921K 31,846 – –
Morgan Stanley
34
Morgan Stanley
New York
$848K 29,323 +2,966 +11%
Millennium Management
35
Millennium Management
New York
$822K 28,407 -8,771 -24%
CIC
36
Cornercap Investment Counsel
Georgia
$771K 26,635 +8,027 +43%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$741K 25,698 -5,104 -17%
Citadel Advisors
38
Citadel Advisors
Florida
$738K 25,498 +6,092 +31%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$650K 22,506 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$639K 22,087 -267 -1%
CPSC
41
Carl P. Sherr & Co
Massachusetts
$606K 20,959 +20,959 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$599K 20,700 +3,400 +20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$598K 20,685 +569 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$546K 18,858 +6,000 +47%
BFA
45
Brendel Financial Advisors
New Hampshire
$531K 18,354 +18,354 New
Two Sigma Investments
46
Two Sigma Investments
New York
$529K 18,300 +942 +5%
EA
47
Ellsworth Advisors
Ohio
$491K 16,977 +734 +5%
WSC
48
Wellington Shields & Co
New York
$488K 16,875 +16,875 New
WSCM
49
Wellington Shields Capital Management
New York
$488K 16,875 +16,875 New
Invesco
50
Invesco
Georgia
$432K 14,930 -1,274 -8%
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