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Bar Harbor Bankshares
BHB

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.13M
3
BlackRock
3
BlackRock
New York
$38M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.05M
5
American Century Companies
5
American Century Companies
Missouri
$1.16M

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$537K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M 1,354,399 +93,213 +7%
BlackRock
2
BlackRock
New York
$38M 1,185,927 +38,017 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.8M 712,105 +4,234 +0.6%
BHWM
4
Bar Harbor Wealth Management
New Hampshire
$15M 467,069 -7,102 -1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M 411,922 -14,853 -3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.3M 383,371 +7,946 +2%
State Street
7
State Street
Massachusetts
$9.83M 306,675 +2,955 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.48M 264,696 +15,956 +6%
Northern Trust
9
Northern Trust
Illinois
$4.48M 139,739 +2,174 +2%
RC
10
RBF Capital
California
$4.27M 133,270 – –
NSIM
11
North Star Investment Management
Illinois
$4.19M 130,770 – –
Franklin Resources
12
Franklin Resources
California
$3.9M 121,700 – –
FP
13
Foundry Partners
Minnesota
$3.19M 99,455 -65 -0.1%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.79M 86,950 -5,500 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.78M 86,724 +10,631 +14%
BCM
16
Bridgeway Capital Management
Texas
$2.61M 81,507 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$2.46M 76,784 -4,800 -6%
MIC
18
Means Investment Company
Maine
$2.38M 74,319 +216 +0.3%
M&T Bank
19
M&T Bank
New York
$2.16M 67,368 – –
Boston Partners
20
Boston Partners
Massachusetts
$2.13M 66,489 +66,489 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.13M 66,431 -11,621 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.77M 55,181 +2,992 +6%
First Manhattan
23
First Manhattan
New York
$1.43M 44,570 +1,050 +2%
PCM
24
Polaris Capital Management
Massachusetts
$1.39M 43,400 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.38M 42,929 +1,700 +4%
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