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Bar Harbor Bankshares
BHB

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.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $209M → $236M (+$27.1M)

8% more funds holding

Funds holding: 100 → 108 (+8)

1.62% more ownership

Funds ownership: 52.39% → 54.01% (+1.6%)

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.78M
2
Boston Partners
Boston Partners
Massachusetts
+$1.98M
3
BlackRock
BlackRock
New York
+$1.13M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$979K
5
American Century Companies
American Century Companies
Missouri
+$503K

Top Sellers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
-$716K
2
Citadel Advisors
Citadel Advisors
Florida
-$525K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$443K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$412K
5
N
Nuveen
North Carolina
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.29M +$65K +2,178 +6%
NGA
27
Naples Global Advisors
Florida
$1.28M -$16.4K -550 -1%
EBT
28
Enterprise Bank & Trust
Massachusetts
$1.18M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.16M +$23.9K +800 +2%
American Century Companies
30
American Century Companies
Missouri
$1.16M +$503K +16,864 +88%
Bank of America
31
Bank of America
North Carolina
$1.11M +$149K +4,985 +17%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$1.05M +$979K +32,790 New
CG
33
Colony Group
Massachusetts
$1.02M – – –
Barclays
34
Barclays
United Kingdom
$1.01M +$99.7K +3,341 +12%
Invesco
35
Invesco
Georgia
$980K +$367K +12,293 +67%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$734K +$7.04K +236 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$721K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$685K +$716 +24 +0.1%
CPSC
39
Carl P. Sherr & Co
Massachusetts
$663K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$637K -$326K -10,919 -35%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$625K -$32.8K -1,100 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$608K +$6.78K +227 +1%
WSCM
43
Wellington Shields Capital Management
New York
$541K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$537K -$412K -13,800 -45%
Goldman Sachs
45
Goldman Sachs
New York
$454K +$59.2K +1,985 +16%
BSB
46
Bangor Savings Bank
Maine
$436K +$5.07K +170 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$385K -$89.5K -3,000 -20%
CS
48
Credit Suisse
Switzerland
$358K +$9.7K +325 +3%
UBS Group
49
UBS Group
Switzerland
$358K +$196K +6,574 +143%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$350K +$13.7K +460 +4%
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BHB Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2022, worth a combined $236M — up 13% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.78M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $716K sold.

  • 108 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $236M of Bar Harbor Bankshares stock for Q4 2022, up 13% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2022 was Fidelity Investments, an estimated $2.78M added.
  • The largest Bar Harbor Bankshares seller in Q4 2022 was Cornercap Investment Counsel, an estimated $716K sold.

Based on aggregated 13F filings for Q4 2022.