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Bar Harbor Bankshares

125 hedge funds and large institutions have $263M invested in Bar Harbor Bankshares in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,995% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $21K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $224M → $263M (+$39.8M)

14% more funds holding

Funds holding: 110125 (+15)

1.62% more ownership

Funds ownership: 54.62%56.24% (+1.6%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
36
Reduced
27
Closed
10
Calls
$1.07M
Puts
$21K
Net Calls
+$1.05M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$1.35M +$64.4K +2,144 +5%
PCM
27
Polaris Capital Management
Massachusetts
$1.34M
DLP
28
De Lisle Partners
United Kingdom
$1.32M +$341K +11,353 +36%
Charles Schwab
29
Charles Schwab
California
$1.27M -$841 -28 -0.1%
NGA
30
Naples Global Advisors
Florida
$1.23M -$21K -700 -2%
EBT
31
Enterprise Bank & Trust
Massachusetts
$1.2M
Goldman Sachs
32
Goldman Sachs
New York
$1.14M +$368K +12,250 +50%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$1.05M -$30.2K -1,005 -3%
Two Sigma Investments
34
Two Sigma Investments
New York
$929K -$67.6K -2,249 -7%
MIC
35
Means Investment Company
Maine
$927K +$111K +3,685 +14%
Swiss National Bank
36
Swiss National Bank
Switzerland
$922K
Bank of America
37
Bank of America
North Carolina
$864K -$14.3K -477 -2%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$762K -$40.6K -1,350 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$732K +$5.44K +181 +0.8%
Invesco
40
Invesco
Georgia
$729K -$502K -16,712 -41%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$710K +$458K +15,245 +196%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$669K -$186K -6,200 -22%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$651K
UBS AM
44
UBS AM
Illinois
$649K -$44.7K -1,488 -7%
B
45
Bailard
California
$580K
Wells Fargo
46
Wells Fargo
California
$525K +$204K +6,779 +66%
WSCM
47
Wellington Shields Capital Management
New York
$520K
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$498K +$485K +16,148 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$448K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$443K -$12K -400 -3%

BHB Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2024, worth a combined $263M — up 18% from $224M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BHB positions and 10 closed out — a net gain of 16 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.15M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.15M sold.

  • 125 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $263M of Bar Harbor Bankshares stock for Q3 2024, up 18% quarter-over-quarter.
  • 26 funds opened new Bar Harbor Bankshares positions in Q3 2024 and 10 closed out, a net change of +16 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2024 was Elizabeth Park Capital Advisors, an estimated $2.15M added.
  • The largest Bar Harbor Bankshares seller in Q3 2024 was First Trust Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2024.