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Bar Harbor Bankshares
BHB

Overview Fund Activity

98 hedge funds and large institutions have $199M invested in Bar Harbor Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
31
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHWM
1
Bar Harbor Wealth Management
New Hampshire
$10.9M
2
CMP
2
Coston McIsaac & Partners
Maine
$1.4M
3
BlackRock
3
BlackRock
New York
$30M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
EA
5
Ellsworth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30M 1,159,921 +39,491 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M 1,103,143 +25,119 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M 710,019 -2,692 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M 693,253 +21,654 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 445,847 -6,196 -1%
BHWM
6
Bar Harbor Wealth Management
New Hampshire
$10.9M 420,807 +332,584 +377%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.69M 374,620 +6,597 +2%
State Street
8
State Street
Massachusetts
$7.65M 295,699 +2,039 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.36M 246,002 -2,856 -1%
Northern Trust
10
Northern Trust
Illinois
$3.55M 137,439 -2,577 -2%
RC
11
RBF Capital
California
$3.45M 133,270 – –
NSIM
12
North Star Investment Management
Illinois
$3.38M 130,770 – –
Franklin Resources
13
Franklin Resources
California
$3.15M 121,700 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$2.96M 114,250 -11,500 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.68M 103,656 -11,340 -10%
FP
16
Foundry Partners
Minnesota
$2.54M 98,175 – –
BCM
17
Bridgeway Capital Management
Texas
$2.11M 81,507 – –
MIC
18
Means Investment Company
Maine
$1.92M 74,085 +1,110 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.92M 74,091 +2,854 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.86M 71,867 -5,600 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.63M 62,938 +4,708 +8%
CMP
22
Coston McIsaac & Partners
Maine
$1.4M 54,222 +54,222 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M 51,294 +79 +0.2%
Morgan Stanley
24
Morgan Stanley
New York
$1.16M 44,869 +12,800 +40%
PCM
25
Polaris Capital Management
Massachusetts
$1.12M 43,400 – –
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