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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$28K +$12.8K +427 +87%
B
102
Birchbrook
Maine
$21.6K
EB
103
Eastern Bank
Massachusetts
$21.5K +$20.9K +697 New
QCG
104
Quadrant Capital Group
Ohio
$17.2K
AB
105
Amalgamated Bank
New York
$16K
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$15.4K
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$14.5K +$931 +31 +7%
RA
108
Rise Advisors
New York
$14K +$13.6K +454 New
LC
109
Lindbrook Capital
California
$13.4K +$150 +5 +1%
GWSG
110
GPS Wealth Strategies Group
Colorado
$7.96K -$27.7K -922 -78%
MWM
111
Mascoma Wealth Management
New Hampshire
$4.22K
HNB
112
Huntington National Bank
Ohio
$3.05K
AAP
113
Arax Advisory Partners
Colorado
$2.84K
AF
114
Allworth Financial
California
$1.82K +$1.77K +59 New
SCM
115
Sterling Capital Management
North Carolina
$1.64K +$1.59K +53 New
CPA
116
Capital Performance Advisors
California
$1.51K +$1.47K +49 New
GI
117
GAMMA Investing
California
$1.48K +$1.05K +35 +269%
CMP
118
Coston McIsaac & Partners
Maine
$1.42K -$45.9K -1,527 -3%
SAM
119
Smartleaf Asset Management
Massachusetts
$1.39K +$1.38K +46 New
US Bancorp
120
US Bancorp
Minnesota
$1.02K
Simplex Trading
121
Simplex Trading
Illinois
$1K +$1.17K +39 New
RTC
122
Riverview Trust Company
Washington
$833 +$811 +27 New
GM
123
GeoWealth Management
Illinois
$493 +$481 +16 New
RIL
124
Rothschild Investment LLC
Illinois
$154 +$150 +5 New
First Trust Advisors
125
First Trust Advisors
Illinois
-$1.15M -42,797 Closed

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.