BHB AMEX
Bar Harbor Bankshares
1W: +2.1%
1M: +1.4%
3M: +0.1%
YTD: +12.4%
1Y: +16.4%
3Y: +70.3%
5Y: +37.4%
$34.67
-0.09 (-0.26%)
Weekly Expected Move ±2.8%
$32
$33
$34
$34
$35
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BHB
183
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$262M
Total Invested
25
New Positions
46
Increased
61
Reduced
33
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (201 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,471,818 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,393,265 | $$48M | +98,512 | +7.6% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 915,780 | $$32M | +51,119 | +5.9% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 892,121 | $$31M | +16,153 | +1.8% | 13Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 414,270 | $$14M | +3,825 | +0.9% | 13Q | SEC ↗ |
| 6 | BAR HARBOR WEALTH MANAGEMENT | 400,931 | $$14M | -19,752 | -4.7% | 13Q | SEC ↗ |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, | 374,639 | $$13M | +38,274 | +11.4% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 369,880 | $$13M | +7,296 | +2.0% | 13Q | SEC ↗ |
| 9 | RBF Capital, LLC | 266,540 | $$9M | — | +0.0% | 13Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 248,276 | $$9M | -3,913 | -1.6% | 13Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 184,284 | $$6M | +63,300 | +52.3% | 13Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 157,030 | $$5M | +6,147 | +4.1% | 13Q | SEC ↗ |
| 13 | HRT FINANCIAL LP NEW | 151,815 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Boston Partners | 146,360 | $$5M | +16,156 | +12.4% | 12Q | SEC ↗ |
| 15 | North Star Investment Management Corp. | 145,580 | $$5M | — | +0.0% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 126,576 | $$4M | +53,495 | +73.2% | 12Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 120,107 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,076 | $$4M | +5,832 | +5.2% | 13Q | SEC ↗ |
| 19 | Nuveen, LLC | 115,733 | $$4M | +42,712 | +58.5% | 5Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO NEW | 110,687 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 109,450 | $$4M | +16,900 | +18.3% | 12Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 106,125 | $$4M | -9,727 | -8.4% | 13Q | SEC ↗ |
| 23 | CSM Advisors, LLC | 86,100 | $$3M | -760 | -0.9% | 4Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 84,491 | $$3M | +11,950 | +16.5% | 8Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 83,681 | $$3M | +753 | +0.9% | 13Q | SEC ↗ |
| 26 | Elizabeth Park Capital Advisors, Ltd. | 77,623 | $$3M | — | +0.0% | 7Q | SEC ↗ |
| 27 | UBS Group AG | 76,643 | $$3M | +16,770 | +28.0% | 13Q | SEC ↗ |
| 28 | Coston, McIsaac & Partners | 75,289 | $$3M | +34,771 | +85.8% | 13Q | SEC ↗ |
| 29 | TRUST CO OF VERMONT | 73,113 | $$3M | -219 | -0.3% | 12Q | SEC ↗ |
| 30 | BARCLAYS PLC | 71,259 | $$2M | -3,373 | -4.5% | 13Q | SEC ↗ |
| 31 | Polaris Capital Management, LLC | 70,000 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 32 | Empowered Funds, LLC | 67,110 | $$2M | +5,832 | +9.5% | 12Q | SEC ↗ |
| 33 | ACADIAN ASSET MANAGEMENT LLC | 49,175 | $$2M | +27,986 | +132.1% | 5Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 46,614 | $$2M | -362 | -0.8% | 13Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 46,340 | $$2M | -8,368 | -15.3% | 13Q | SEC ↗ |
| 36 | MERCER GLOBAL ADVISORS INC /ADV NEW | 45,349 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 44,329 | $$2M | -6,166 | -12.2% | 13Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 44,137 | $$2M | +12,805 | +40.9% | 5Q | SEC ↗ |
| 39 | HSBC HOLDINGS PLC | 42,361 | $$1M | +6,369 | +17.7% | 2Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 39,842 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 39,772 | $$1M | -7,307 | -15.5% | 13Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 37,679 | $$1M | +24,189 | +179.3% | 6Q | SEC ↗ |
| 43 | NAPLES GLOBAL ADVISORS, LLC | 37,373 | $$1M | -396 | -1.0% | 13Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 36,870 | $$1M | +27,658 | +300.2% | 5Q | SEC ↗ |
| 45 | TWO SIGMA ADVISERS, LP | 36,300 | $$1M | +4,800 | +15.2% | 12Q | SEC ↗ |
| 46 | DELPHI MANAGEMENT INC /MA | 35,658 | $$1M | -7,925 | -18.2% | 3Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 33,920 | $$1M | -41,800 | -55.2% | 6Q | SEC ↗ |
| 48 | De Lisle Partners LLP | 32,738 | $$1M | — | +0.0% | 9Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 30,915 | $$1M | +9,570 | +44.8% | 5Q | SEC ↗ |
| 50 | SILVERLAKE WEALTH MANAGEMENT LLC | 30,609 | $$1M | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,471,818 | $$51M |
| HRT FINANCIAL LP | 151,815 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 120,107 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 110,687 | $$4M |
| MERCER GLOBAL ADVISORS INC /ADV | 45,349 | $$2M |
| J.M. Arbour, LLC | 25,101 | $$870K |
| Wedmont Private Capital | 19,423 | $$673K |
| Centiva Capital, LP | 17,951 | $$622K |
| Magnetar Financial LLC | 16,745 | $$581K |
| ExodusPoint Capital Management, LP | 14,363 | $$498K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,140 | $$352K |
| Advisor OS, LLC | 9,496 | $$329K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 9,291 | $$322K |
| Jump Financial, LLC | 9,110 | $$316K |
| Engineers Gate Manager LP | 8,664 | $$300K |
| AlphaQuest LLC | 8,380 | $$291K |
| Balyasny Asset Management L.P. | 8,066 | $$280K |
| Virtu Financial LLC | 8,006 | $$278K |
| CAPTRUST FINANCIAL ADVISORS | 7,781 | $$270K |
| Cubist Systematic Strategies, LLC | 7,720 | $$268K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| State of New Jersey Common Pension | 89,229 | $$3M |
| INTERNATIONAL ASSETS INVESTMENT MAN | 37,900 | $$1M |
| BRANT POINT INVESTMENT MANAGEMENT L | 31,700 | $$1M |
| Swiss National Bank | 29,900 | $$1M |
| Squarepoint Ops LLC | 21,869 | $$758K |
| Hillsdale Investment Management Inc | 16,900 | $$586K |
| PANAGORA ASSET MANAGEMENT INC | 16,672 | $$578K |
| J.W. COLE ADVISORS, INC. | 14,025 | $$486K |
| Black Maple Capital Management LP | 12,755 | $$442K |
| ALGERT GLOBAL LLC | 12,605 | $$437K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,903 | $$343K |
| Arete Wealth Advisors, LLC | 9,573 | $$332K |
| Bogart Wealth, LLC | 9,250 | $$321K |
| STATE BOARD OF ADMINISTRATION OF FL | 9,188 | $$319K |
| SlateStone Wealth, LLC | 7,493 | $$260K |
| SG Americas Securities, LLC | 7,206 | $$250K |
| JANUS HENDERSON GROUP PLC | 6,590 | $$228K |
| RAYMOND JAMES FINANCIAL INC | 3,100 | $$107K |
| Kestra Advisory Services, LLC | 1,559 | $$54K |
| Clearstead Advisors, LLC | 1,384 | $$48K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +98,512 | +7.6% | 1,393,265 |
| RENAISSANCE TECHNOLOGIES LLC | +63,300 | +52.3% | 184,284 |
| MORGAN STANLEY | +53,495 | +73.2% | 126,576 |
| VANGUARD GROUP INC | +51,119 | +5.9% | 915,780 |
| Nuveen, LLC | +42,712 | +58.5% | 115,733 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +38,274 | +11.4% | 374,639 |
| Coston, McIsaac & Partners | +34,771 | +85.8% | 75,289 |
| ACADIAN ASSET MANAGEMENT LLC | +27,986 | +132.1% | 49,175 |
| FRANKLIN RESOURCES INC | +27,658 | +300.2% | 36,870 |
| Qube Research & Technologies Ltd | +24,189 | +179.3% | 37,679 |
| Point72 Asset Management, L.P. | +23,065 | +312.1% | 30,455 |
| LSV ASSET MANAGEMENT | +16,900 | +18.3% | 109,450 |
| UBS Group AG | +16,770 | +28.0% | 76,643 |
| Boston Partners | +16,156 | +12.4% | 146,360 |
| DIMENSIONAL FUND ADVISORS LP | +16,153 | +1.8% | 892,121 |
| JANE STREET GROUP, LLC | +12,805 | +40.9% | 44,137 |
| BAILARD, INC. | +12,000 | +113.0% | 22,621 |
| TWO SIGMA INVESTMENTS, LP | +11,950 | +16.5% | 84,491 |
| Quantinno Capital Management LP | +9,570 | +44.8% | 30,915 |
| Odyssean, LLC | +8,158 | +74.4% | 19,123 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,132,166 | -98.6% | 16,113 |
| MILLENNIUM MANAGEMENT LLC | -41,800 | -55.2% | 33,920 |
| STIFEL FINANCIAL CORP | -21,989 | -53.6% | 19,055 |
| BAR HARBOR WEALTH MANAGEMENT | -19,752 | -4.7% | 400,931 |
| CITADEL ADVISORS LLC | -13,630 | -35.1% | 25,251 |
| GOLDMAN SACHS GROUP INC | -9,727 | -8.4% | 106,125 |
| AQR CAPITAL MANAGEMENT LLC | -9,687 | -26.4% | 26,991 |
| BANK OF AMERICA CORP /DE | -8,368 | -15.3% | 46,340 |
| DELPHI MANAGEMENT INC /MA | -7,925 | -18.2% | 35,658 |
| ROYAL BANK OF CANADA | -7,307 | -15.5% | 39,772 |
| Corient Private Wealth LLC | -6,268 | -47.2% | 7,008 |
| JPMORGAN CHASE & CO | -6,166 | -12.2% | 44,329 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -5,569 | -51.2% | 5,300 |
| WELLS FARGO & COMPANY/MN | -4,482 | -13.4% | 29,069 |
| STRS OHIO | -4,400 | -37.0% | 7,500 |
| AMERICAN CENTURY COMPANIES INC | -3,913 | -1.6% | 248,276 |
| BARCLAYS PLC | -3,373 | -4.5% | 71,259 |
| Connor, Clark & Lunn Investment Man | -3,291 | -19.9% | 13,286 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -2,665 | -70.9% | 1,095 |
| Janney Montgomery Scott LLC | -2,123 | -9.1% | 21,332 |