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Bar Harbor Bankshares
BHB

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: 100 → 108 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.78M
2
Boston Partners
Boston Partners
Massachusetts
+$1.98M
3
BlackRock
BlackRock
New York
+$1.13M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$979K
5
American Century Companies
American Century Companies
Missouri
+$503K

Top Sellers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
-$716K
2
Citadel Advisors
Citadel Advisors
Florida
-$525K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$443K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$412K
5
N
Nuveen
North Carolina
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M +$2.78M +93,213 +7%
BlackRock
2
BlackRock
New York
$38M +$1.13M +38,017 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.8M +$126K +4,234 +0.6%
BHWM
4
Bar Harbor Wealth Management
New Hampshire
$15M -$212K -7,102 -1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$443K -14,853 -3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.3M +$237K +7,946 +2%
State Street
7
State Street
Massachusetts
$9.83M +$88.2K +2,955 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.48M +$476K +15,956 +6%
Northern Trust
9
Northern Trust
Illinois
$4.48M +$64.9K +2,174 +2%
RC
10
RBF Capital
California
$4.27M – – –
NSIM
11
North Star Investment Management
Illinois
$4.19M – – –
Franklin Resources
12
Franklin Resources
California
$3.9M – – –
FP
13
Foundry Partners
Minnesota
$3.19M -$1.94K -65 -0.1%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.79M -$164K -5,500 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.78M +$317K +10,631 +14%
BCM
16
Bridgeway Capital Management
Texas
$2.61M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$2.46M -$143K -4,800 -6%
MIC
18
Means Investment Company
Maine
$2.38M +$6.45K +216 +0.3%
M&T Bank
19
M&T Bank
New York
$2.16M – – –
Boston Partners
20
Boston Partners
Massachusetts
$2.13M +$1.98M +66,489 New
N
21
Nuveen
North Carolina
$2.13M -$347K -11,621 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.77M +$89.3K +2,992 +6%
First Manhattan
23
First Manhattan
New York
$1.43M +$31.3K +1,050 +2%
PCM
24
Polaris Capital Management
Massachusetts
$1.39M – – –
Morgan Stanley
25
Morgan Stanley
New York
$1.38M +$50.7K +1,700 +4%
1
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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.