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Bar Harbor Bankshares
BHB

Overview Fund Activity

107 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M
2
CPSC
2
Carl P. Sherr & Co
Massachusetts
$606K
3
BHTS
3
Bar Harbor Trust Services
Maine
$10.1M
4
BFA
4
Brendel Financial Advisors
New Hampshire
$531K
5
WSC
5
Wellington Shields & Co
New York
$488K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M
3
HF
3
HRT Financial
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.3M 1,117,209 +10,795 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M 992,295 +24,075 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M 714,135 -1,400 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M 669,824 -5,310 -0.8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.4M 358,768 +5,728 +2%
BHTS
6
Bar Harbor Trust Services
Maine
$10.1M 350,802 +19,996 +6%
State Street
7
State Street
Massachusetts
$8.53M 294,872 +5,229 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.96M 240,650 +942 +0.4%
Northern Trust
9
Northern Trust
Illinois
$4.19M 144,981 -2,148 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.86M 133,550 – –
RC
11
RBF Capital
California
$3.86M 133,270 – –
NSIM
12
North Star Investment Management
Illinois
$3.78M 130,770 – –
Franklin Resources
13
Franklin Resources
California
$3.52M 121,700 – –
FP
14
Foundry Partners
Minnesota
$2.9M 100,150 +8,260 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.9M 100,101 +9,317 +10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.74M 94,563 +4,529 +5%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.62M 90,473 -2,500 -3%
BCM
18
Bridgeway Capital Management
Texas
$2.36M 81,507 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.29M 79,095 -16,619 -17%
MIC
20
Means Investment Company
Maine
$2.12M 73,248 +92 +0.1%
PSUF
21
People's United Financial
Connecticut
$1.97M 67,965 +14,802 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.63M 56,178 -258 -0.5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.62M 57,690 -4,443 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.44M 49,901 -20,247 -29%
PCM
25
Polaris Capital Management
Massachusetts
$1.26M 43,400 – –
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