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Bar Harbor Bankshares

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: 100108 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
76
Trust Company of Vermont
Vermont
$191K
Legal & General Group
77
Legal & General Group
United Kingdom
$175K +$9.85K +330 +6%
SG Americas Securities
78
SG Americas Securities
New York
$161K +$12.3K +413 +9%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$154K -$88.9K -2,979 -38%
SPIA
80
Steward Partners Investment Advisory
New York
$132K
BAM
81
Belpointe Asset Management
Nevada
$118K +$110K +3,673 New
Wells Fargo
82
Wells Fargo
California
$117K -$1.16K -39 -1%
HPC
83
HM Payson & Co
Maine
$99.9K
NSB
84
Norway Savings Bank
Maine
$98.8K
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$80K
CYG
86
Clean Yield Group
Vermont
$67.3K
Canada Life
87
Canada Life
Manitoba, Canada
$66K +$31.7K +1,061 +108%
TRCT
88
Tower Research Capital (TRC)
New York
$65K -$90 -3 -0.1%
AB
89
Amalgamated Bank
New York
$60K
SC
90
Sawyer & Company
Massachusetts
$53K
TF
91
Tompkins Financial
New York
$53K
MWM
92
Mascoma Wealth Management
New Hampshire
$48K
EARNEST Partners
93
EARNEST Partners
Georgia
$45.5K
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$39.5K -$806 -27 -2%
AIP
95
Ameritas Investment Partners
Nebraska
$35.5K
CT
96
Cambridge Trust
Massachusetts
$32K
NA
97
NewEdge Advisors
Louisiana
$31.8K +$29.7K +994 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$29.4K +$3.7K +124 +16%
Citigroup
99
Citigroup
New York
$23.7K -$3.61K -121 -14%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$23K +$312K +10,448 +1%

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.