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Bar Harbor Bankshares
BHB

Overview Fund Activity

98 hedge funds and large institutions have $199M invested in Bar Harbor Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
31
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHWM
1
Bar Harbor Wealth Management
New Hampshire
$10.9M
2
BlackRock
2
BlackRock
New York
$30M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M
5
BSB
5
Bangor Savings Bank
Maine
$348K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
EA
4
Ellsworth Advisors
Ohio
$0
5
Millennium Management
5
Millennium Management
New York
$565K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1.12M 43,120 – –
NGA
27
Naples Global Advisors
Florida
$1.03M 39,851 +1,138 +3%
Charles Schwab
28
Charles Schwab
California
$1.03M 39,764 -353 -0.9%
EBT
29
Enterprise Bank & Trust
Massachusetts
$925K 35,801 +1,946 +6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$918K 35,500 – –
CG
31
Colony Group
Massachusetts
$824K 31,846 – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$788K 30,458 +8,800 +41%
Bank of America
33
Bank of America
North Carolina
$770K 29,785 +3,136 +12%
Citadel Advisors
34
Citadel Advisors
Florida
$754K 29,158 -11,196 -28%
Barclays
35
Barclays
United Kingdom
$715K 27,655 +4,204 +18%
CIC
36
Cornercap Investment Counsel
Georgia
$699K 27,014 -152 -0.6%
Invesco
37
Invesco
Georgia
$588K 22,722 +6,104 +37%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$582K 22,506 – –
Millennium Management
39
Millennium Management
New York
$565K 21,830 -12,747 -37%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$553K 21,374 +1,127 +6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$535K 20,700 -400 -2%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$535K 20,699 -260 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$490K 18,958 -86 -0.5%
BFA
44
Brendel Financial Advisors
New Hampshire
$475K 18,354 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$451K 17,442 -727 -4%
WSCM
46
Wellington Shields Capital Management
New York
$436K 16,875 – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$394K 15,218 +4,518 +42%
RA
48
Raffles Associates
New York
$390K 15,100 – –
BSB
49
Bangor Savings Bank
Maine
$348K 13,455 +13,455 New
UBS AM
50
UBS AM
Illinois
$328K 12,682 – –
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