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Bar Harbor Bankshares
BHB

Overview Fund Activity

108 hedge funds and large institutions have $236M invested in Bar Harbor Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.13M
3
BlackRock
3
BlackRock
New York
$38M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.05M
5
American Century Companies
5
American Century Companies
Missouri
$1.16M

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$537K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.29M 40,161 +2,178 +6%
NGA
27
Naples Global Advisors
Florida
$1.28M 40,051 -550 -1%
EBT
28
Enterprise Bank & Trust
Massachusetts
$1.18M 36,681 – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.16M 36,300 +800 +2%
American Century Companies
30
American Century Companies
Missouri
$1.16M 36,107 +16,864 +88%
Bank of America
31
Bank of America
North Carolina
$1.11M 34,520 +4,985 +17%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$1.05M 32,790 +32,790 New
CG
33
Colony Group
Massachusetts
$1.02M 31,846 – –
Barclays
34
Barclays
United Kingdom
$1.01M 31,582 +3,341 +12%
Invesco
35
Invesco
Georgia
$980K 30,600 +12,293 +67%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$734K 22,913 +236 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$721K 22,506 – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$685K 21,393 +24 +0.1%
CPSC
39
Carl P. Sherr & Co
Massachusetts
$663K 20,699 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$637K 19,857 -10,919 -35%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$625K 19,500 -1,100 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$608K 18,974 +227 +1%
WSCM
43
Wellington Shields Capital Management
New York
$541K 16,875 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$537K 16,758 -13,800 -45%
Goldman Sachs
45
Goldman Sachs
New York
$454K 14,179 +1,985 +16%
BSB
46
Bangor Savings Bank
Maine
$436K 13,625 +170 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$385K 12,017 -3,000 -20%
CS
48
Credit Suisse
Switzerland
$358K 11,188 +325 +3%
UBS Group
49
UBS Group
Switzerland
$358K 11,166 +6,574 +143%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$350K 10,927 +460 +4%
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