BAR HARBOR BANKSHARES (BHB) — Institutional Holders, Q2 2026
179 institutional investment managers reported a BHB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $403.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BHB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +224,639 sh+$8.5M
- STATE STREETAdded · +198,369 sh+$7.5M
- ProShare AdvisorsNew · +184,262 sh+$7.0M
- GOLDMAN SACHS GROUPAdded · +134,852 sh+$5.1M
- AQR CAPITAL MANAGEMENTAdded · +110,316 sh+$4.2M
Biggest sellers
- HRT FINANCIALSold out · -151,815 sh-$5.7M
- MERCER GLOBAL ADVISORSTrimmed · -52,722 sh-$2.0M
- MILLENNIUM MANAGEMENTTrimmed · -50,973 sh-$1.9M
- MARSHALL WACE, LLPSold out · -48,619 sh-$1.8M
- JANE STREET GROUPSold out · -44,137 sh-$1.7M
BHB 13F holders ranked 1–100 of 179
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 1,617,904 sh | 1,617,904 | $61.1M | <0.01% | +16.1% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 933,893 sh | 933,893 | $35.3M | <0.01% | +4.7% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 720,974 sh | 720,974 | $27.2M | <0.01% | -2.0% |
| 4 | STATE STREET#4 · 568,249 sh | 568,249 | $21.5M | <0.01% | +53.6% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 436,776 sh | 436,776 | $16.5M | <0.01% | +5.4% |
| 6 | Boston Partners#6 · 434,515 sh | 434,515 | $16.4M | 0.01% | +3.0% |
| 7 | BAR HARBOR WEALTH MANAGEMENT#7 · 385,171 sh | 385,171 | $14.5M | — | -3.9% |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#8 · 372,372 sh | 372,372 | $14.1M | 0.01% | -0.6% |
| 9 | TWO SIGMA INVESTMENTS#9 · 262,996 sh | 262,996 | $9.9M | <0.01% | +4.2% |
| 10 | AMERICAN CENTURY COMPANIES#10 · 246,316 sh | 246,316 | $9.3M | <0.01% | -0.8% |
| 11 | GOLDMAN SACHS GROUP#11 · 240,977 sh | 240,977 | $9.1M | <0.01% | +127.1% |
| 12 | RENAISSANCE TECHNOLOGIES#12 · 184,484 sh | 184,484 | $7.0M | <0.01% | +0.1% |
| 13 | ProShare Advisors#13 · 184,262 sh | 184,262 | $7.0M | 0.01% | New |
| 14 | Nuveen#14 · 161,654 sh | 161,654 | $6.1M | <0.01% | +39.7% |
| 15 | MORGAN STANLEY#15 · 153,319 sh | 153,319 | $5.8M | <0.01% | +4.0% |
| 16 | North Star Investment Management#16 · 145,580 sh | 145,580 | $5.5M | 0.30% | 0.0% |
| 17 | NORTHERN#17 · 144,446 sh | 144,446 | $5.5M | <0.01% | -8.0% |
| 18 | AQR CAPITAL MANAGEMENT#18 · 137,307 sh | 137,307 | $5.2M | <0.01% | +408.7% |
| 19 | CITADEL ADVISORS#19 · 136,522 sh | 136,522 | $5.2M | <0.01% | +30.4% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT#20 · 136,084 sh | 136,084 | $5.1M | <0.01% | +13.3% |
| 21 | RBF Capital#21 · 133,270 sh | 133,270 | $5.0M | 0.21% | 0.0% |
| 22 | Private Capital Management#22 · 133,185 sh | 133,185 | $5.0M | 0.44% | +9.9% |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT#23 · 123,278 sh | 123,278 | $4.7M | 0.08% | +4.4% |
| 24 | VANGUARD FIDUCIARY#24 · 110,436 sh | 110,436 | $4.2M | <0.01% | -0.2% |
| 25 | LSV ASSET MANAGEMENT#25 · 100,750 sh | 100,750 | $3.8M | <0.01% | -2.5% |
| 26 | SG Americas Securities#26 · 92,531 sh | 92,531 | $3.5M | <0.01% | New |
| 27 | UBS Group AG#27 · 88,104 sh | 88,104 | $3.3M | <0.01% | +15.0% |
| 28 | Bank of New York Mellon#28 · 87,146 sh | 87,146 | $3.3M | <0.01% | +4.1% |
| 29 | CSM Advisors#29 · 86,010 sh | 86,010 | $3.2M | 0.07% | -0.1% |
| 30 | Polaris Capital Management#30 · 79,900 sh | 79,900 | $3.0M | — | +14.1% |
| 31 | Elizabeth Park Capital Advisors, Ltd.#31 · 77,623 sh | 77,623 | $2.9M | 2.02% | 0.0% |
| 32 | OF VERMONT#32 · 76,391 sh | 76,391 | $2.9M | — | — |
| 33 | Coston, McIsaac & Partners#33 · 75,613 sh | 75,613 | $2.9M | 0.57% | +0.4% |
| 34 | BARCLAYS PLC#34 · 72,932 sh | 72,932 | $2.8M | <0.01% | +2.3% |
| 35 | Empowered Funds#35 · 72,312 sh | 72,312 | $2.7M | 0.01% | +7.8% |
| 36 | MILLENNIUM MANAGEMENT#36 · 70,463 sh | 70,463 | $2.7M | <0.01% | -42.0% |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#37 · 70,175 sh | 70,175 | $2.6M | <0.01% | +76.1% |
| 38 | ACADIAN ASSET MANAGEMENT#38 · 55,967 sh | 55,967 | $2.1M | <0.01% | +13.8% |
| 39 | BANK OF AMERICA#39 · 55,813 sh | 55,813 | $2.1M | <0.01% | +20.4% |
| 40 | Quantinno Capital Management#40 · 52,951 sh | 52,951 | $2.0M | <0.01% | +71.3% |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT#41 · 50,649 sh | 50,649 | $1.9M | <0.01% | +8.7% |
| 42 | ROYAL BANK OF CANADA#42 · 46,842 sh | 46,842 | $1.8M | <0.01% | +17.7% |
| 43 | JPMORGAN CHASE#43 · 40,196 sh | 40,196 | $1.5M | <0.01% | -9.3% |
| 44 | D. E. Shaw#44 · 40,369 sh | 40,369 | $1.5M | <0.01% | -5.6% |
| 45 | NAPLES GLOBAL ADVISORS#45 · 37,373 sh | 37,373 | $1.4M | 0.09% | 0.0% |
| 46 | DELPHI MANAGEMENT#46 · 35,844 sh | 35,844 | $1.4M | 1.32% | +0.5% |
| 47 | De Lisle Partners LLP#47 · 32,738 sh | 32,738 | $1.2M | 0.13% | 0.0% |
| 48 | HSBC PLC#48 · 29,933 sh | 29,933 | $1.1M | <0.01% | -29.3% |
| 49 | Moors & Cabot#49 · 28,815 sh | 28,815 | $1.1M | 0.04% | 0.0% |
| 50 | FRANKLIN RESOURCES#50 · 28,458 sh | 28,458 | $1.1M | <0.01% | -22.8% |
| 51 | SILVERLAKE WEALTH MANAGEMENT#51 · 27,609 sh | 27,609 | $1.0M | — | -9.8% |
| 52 | WELLS FARGO & COMPANY#52 · 26,346 sh | 26,346 | $994.8K | <0.01% | +55.4% |
| 53 | J.M. Arbour#53 · 25,073 sh | 25,073 | $946.8K | 0.82% | -0.1% |
| 54 | Janney Montgomery Scott#54 · 23,534 sh | 23,534 | $889.0K | <0.01% | +10.3% |
| 55 | Point72 Asset Management, L.P.#55 · 23,052 sh | 23,052 | $870.4K | <0.01% | -24.3% |
| 56 | Cetera Investment Advisers#56 · 22,843 sh | 22,843 | $862.6K | <0.01% | New |
| 57 | RHUMBLINE ADVISERS#57 · 21,090 sh | 21,090 | $796.3K | <0.01% | +2.6% |
| 58 | Creative Planning#58 · 20,892 sh | 20,892 | $788.9K | <0.01% | +15.1% |
| 59 | MERCER GLOBAL ADVISORS#59 · 20,396 sh | 20,396 | $770.2K | <0.01% | -72.1% |
| 60 | Qube Research & Technologies Ltd#60 · 20,299 sh | 20,299 | $766.5K | <0.01% | -46.1% |
| 61 | Invesco Ltd.#61 · 19,754 sh | 19,754 | $745.9K | <0.01% | +1.4% |
| 62 | Wedmont Private Capital#62 · 19,500 sh | 19,500 | $725.4K | — | +0.4% |
| 63 | Odyssean#63 · 19,123 sh | 19,123 | $722.1K | 0.12% | 0.0% |
| 64 | ROCKLAND#64 · 18,481 sh | 18,481 | $697.8K | — | +4.0% |
| 65 | Centiva Capital#65 · 18,202 sh | 18,202 | $687.3K | <0.01% | +1.4% |
| 66 | Inspire Investing#66 · 17,937 sh | 17,937 | $677.3K | — | +13.7% |
| 67 | Carl P. Sherr#67 · 17,799 sh | 17,799 | $672.1K | 0.28% | -1.8% |
| 68 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#68 · 17,559 sh | 17,559 | $663.0K | 0.01% | +89.0% |
| 69 | Wellington Shields Capital Management#69 · 16,875 sh | 16,875 | $637.2K | 0.08% | 0.0% |
| 70 | FMR#70 · 16,695 sh | 16,695 | $630.4K | 0.00% | +3.6% |
| 71 | CITIGROUP#71 · 16,689 sh | 16,689 | $630.2K | <0.01% | +481.3% |
| 72 | MEANS INVESTMENT#72 · 16,621 sh | 16,621 | $627.6K | 0.05% | -1.1% |
| 73 | ExodusPoint Capital Management#73 · 16,609 sh | 16,609 | $627.2K | <0.01% | +15.6% |
| 74 | DEUTSCHE BANK AG\#74 · 16,234 sh | 16,234 | $613.0K | <0.01% | +25.8% |
| 75 | Hennion & Walsh Asset Management#75 · 15,548 sh | 15,548 | $587.1K | — | +14.1% |
| 76 | Focus Partners Wealth#76 · 15,417 sh | 15,417 | $582.1K | <0.01% | -6.4% |
| 77 | First Bancorp#77 · 15,125 sh | 15,125 | $571.1K | — | +105.9% |
| 78 | OCCUDO QUANTITATIVE STRATEGIES#78 · 14,703 sh | 14,703 | $555.2K | 0.03% | +10.2% |
| 79 | ALLIANCEBERNSTEIN L.P.#79 · 16,166 sh | 16,166 | $524.6K | <0.01% | +47.6% |
| 80 | GSA CAPITAL PARTNERS LLP#80 · 13,885 sh | 13,885 | $524.0K | 0.03% | New |
| 81 | PRICE T ROWE ASSOCIATES#81 · 13,840 sh | 13,840 | $523.0K | <0.01% | +21.1% |
| 82 | Connor, Clark & Lunn Investment Management Ltd.#82 · 13,258 sh | 13,258 | $500.6K | <0.01% | +1.7% |
| 83 | BNP PARIBAS FINANCIAL MARKETS#83 · 12,361 sh | 12,361 | $466.8K | <0.01% | +59.7% |
| 84 | STIFEL FINANCIAL#84 · 12,130 sh | 12,130 | $458.0K | <0.01% | -36.3% |
| 85 | Financial Planning Hawaii#85 · 11,855 sh | 11,855 | $447.6K | — | -8.0% |
| 86 | Community Financial Services Group#86 · 11,344 sh | 11,344 | $438.2K | — | 0.0% |
| 87 | PNC FINANCIAL SERVICES GROUP#87 · 11,518 sh | 11,518 | $434.9K | <0.01% | -0.1% |
| 88 | Sequoia Financial Advisors#88 · 11,031 sh | 11,031 | $416.5K | <0.01% | New |
| 89 | Brendel Financial Advisors#89 · 9,963 sh | 9,963 | $376.2K | 0.17% | 0.0% |
| 90 | OSAIC#90 · 9,824 sh | 9,824 | $371.0K | <0.01% | +0.4% |
| 91 | MetLife Investment Management#91 · 9,770 sh | 9,770 | $368.9K | <0.01% | +1.8% |
| 92 | XTX Topco Ltd#92 · 9,720 sh | 9,720 | $367.0K | <0.01% | New |
| 93 | EQUITABLE#93 · 9,650 sh | 9,650 | $364.4K | — | New |
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#94 · 9,557 sh | 9,557 | $360.9K | 0.00% | New |
| 95 | Advisor OS#95 · 9,325 sh | 9,325 | $352.1K | 0.02% | -1.8% |
| 96 | STRS OHIO#96 · 9,200 sh | 9,200 | $347.4K | <0.01% | +22.7% |
| 97 | Magnetar Financial#97 · 9,058 sh | 9,058 | $342.0K | <0.01% | -45.9% |
| 98 | Jump Financial#98 · 9,012 sh | 9,012 | $340.3K | <0.01% | -1.1% |
| 99 | Rafferty Asset Management#99 · 8,895 sh | 8,895 | $335.9K | <0.01% | New |
| 100 | VICTORY CAPITAL MANAGEMENT#100 · 8,876 sh | 8,876 | $335.2K | <0.01% | New |
Funds that sold out of BHB in Q2 2026 (16)
Held BHB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HRT FINANCIAL151,815 sh | 151,815 | $4.9M |
| MARSHALL WACE, LLP48,619 sh | 48,619 | $1.6M |
| JANE STREET GROUP44,137 sh | 44,137 | $1.4M |
| Plante Moran Financial Advisors19,692 sh | 19,692 | $639.0K |
| BAILARD15,900 sh | 15,900 | $516.0K |
| KLP KAPITALFORVALTNING AS12,300 sh | 12,300 | $399.1K |
| Westhampton Capital8,575 sh | 8,575 | $278.3K |
| Brevan Howard Capital Management8,503 sh | 8,503 | $275.9K |
| BALYASNY ASSET MANAGEMENT L.P.8,066 sh | 8,066 | $261.7K |
| Virtu Financial8,006 sh | 8,006 | $260.0K |
| QUADRANT CAPITAL GROUP1,192 sh | 1,192 | $68.3K |
| Advisory Services Network600 sh | 600 | $19.5K |
| Quantbot Technologies332 sh | 332 | $10.8K |
| Root Financial Partners16 sh | 16 | $519.00 |
| TopTier Wealth Management10 sh | 10 | $325.00 |
| MAI Capital Management8 sh | 8 | $260.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.