BHB Institutional Ownership
Bar Harbor Bankshares
1W: +6.6%
1M: +4.3%
3M: +2.5%
YTD: +33.8%
1Y: +41.2%
3Y: +92.7%
5Y: +75.7%
$40.66
+0.04 (+0.10%)
After Hours: $40.69 (+0.03, +0.06%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$43
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BHB
195
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$394M
Total Invested
30
New Positions
69
Increased
57
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (207 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,617,904 | $66M | +224,639 | +16.1% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 933,893 | $38M | +41,772 | +4.7% | 81Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 720,974 | $29M | -14,935 | -2.0% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 568,249 | $23M | +198,369 | +53.6% | 43Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 436,776 | $18M | +22,506 | +5.4% | 66Q | SEC ↗ |
| 6 | Boston Partners | 434,515 | $18M | +12,732 | +3.0% | 15Q | SEC ↗ |
| 7 | BAR HARBOR WEALTH MANAGEMENT | 385,171 | $16M | -15,760 | -3.9% | 38Q | SEC ↗ |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, | 372,372 | $15M | -2,267 | -0.6% | 53Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 262,996 | $11M | +10,482 | +4.2% | 10Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 246,316 | $10M | -1,960 | -0.8% | 15Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 240,977 | $10M | +134,852 | +127.1% | 15Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 184,484 | $7M | +200 | +0.1% | 58Q | SEC ↗ |
| 13 | ProShare Advisors LLC NEW | 184,262 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Nuveen, LLC | 161,654 | $7M | +45,921 | +39.7% | 6Q | SEC ↗ |
| 15 | MORGAN STANLEY | 153,319 | $6M | +5,843 | +4.0% | 60Q | SEC ↗ |
| 16 | North Star Investment Management Corp. | 145,580 | $6M | — | +0.0% | 38Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 144,446 | $6M | -12,584 | -8.0% | 69Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 137,307 | $6M | +110,316 | +408.7% | 8Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 136,522 | $6M | +31,816 | +30.4% | 7Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 136,084 | $6M | +15,977 | +13.3% | 2Q | SEC ↗ |
| 21 | RBF Capital, LLC | 133,270 | $5M | — | +0.0% | 38Q | SEC ↗ |
| 22 | Private Capital Management, LLC | 133,185 | $5M | +11,965 | +9.9% | 2Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,278 | $5M | +5,202 | +4.4% | 57Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 110,436 | $4M | -251 | -0.2% | 2Q | SEC ↗ |
| 25 | LSV ASSET MANAGEMENT | 100,750 | $4M | -2,600 | -2.5% | 92Q | SEC ↗ |
| 26 | SG Americas Securities, LLC NEW | 92,531 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS Group AG | 88,104 | $4M | +11,461 | +15.0% | 47Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 87,146 | $4M | +3,465 | +4.1% | 57Q | SEC ↗ |
| 29 | CSM Advisors, LLC | 86,010 | $3M | -90 | -0.1% | 5Q | SEC ↗ |
| 30 | Polaris Capital Management, LLC | 79,900 | $3M | +9,900 | +14.1% | 34Q | SEC ↗ |
| 31 | Elizabeth Park Capital Advisors, Ltd. | 77,623 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 32 | TRUST CO OF VERMONT NEW | 76,391 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Coston, McIsaac & Partners | 75,613 | $3M | +324 | +0.4% | 17Q | SEC ↗ |
| 34 | BARCLAYS PLC | 72,932 | $3M | +1,673 | +2.3% | 36Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 72,312 | $3M | +5,202 | +7.8% | 13Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 70,463 | $3M | -50,973 | -42.0% | 8Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 70,175 | $3M | +30,333 | +76.1% | 4Q | SEC ↗ |
| 38 | ACADIAN ASSET MANAGEMENT LLC | 55,967 | $2M | +6,792 | +13.8% | 6Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 55,813 | $2M | +9,473 | +20.4% | 15Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 52,951 | $2M | +22,036 | +71.3% | 6Q | SEC ↗ |
| 41 | Sixth Street Partners Management Compa NEW | 50,649 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 50,649 | $2M | +4,035 | +8.7% | 15Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 46,842 | $2M | +7,070 | +17.8% | 67Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 40,369 | $2M | -2,382 | -5.6% | 6Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 40,196 | $2M | -4,133 | -9.3% | 36Q | SEC ↗ |
| 46 | NAPLES GLOBAL ADVISORS, LLC | 37,373 | $2M | — | +0.0% | 49Q | SEC ↗ |
| 47 | DELPHI MANAGEMENT INC /MA | 35,844 | $1M | +186 | +0.5% | 4Q | SEC ↗ |
| 48 | De Lisle Partners LLP | 32,738 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 29,933 | $1M | -12,428 | -29.3% | 3Q | SEC ↗ |
| 50 | Moors & Cabot, Inc. | 28,815 | $1M | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ProShare Advisors LLC | 184,262 | $7M |
| SG Americas Securities, LLC | 92,531 | $4M |
| TRUST CO OF VERMONT | 76,391 | $3M |
| Sixth Street Partners Management Co | 50,649 | $2M |
| Cetera Investment Advisers | 22,843 | $928K |
| GSA CAPITAL PARTNERS LLP | 13,885 | $564K |
| Sequoia Financial Advisors, LLC | 11,031 | $448K |
| XTX Topco Ltd | 9,720 | $395K |
| EQUITABLE TRUST CO | 9,650 | $392K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,557 | $388K |
| Rafferty Asset Management, LLC | 8,895 | $361K |
| VICTORY CAPITAL MANAGEMENT INC | 8,876 | $361K |
| Mariner, LLC | 8,022 | $326K |
| Schonfeld Strategic Advisors LLC | 6,982 | $284K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 6,759 | $275K |
| HighTower Advisors, LLC | 6,423 | $261K |
| INCEPTIONR LLC | 6,307 | $256K |
| Atom Investors LP | 6,296 | $256K |
| Semanteon Capital Management, LP | 6,059 | $246K |
| CANADA PENSION PLAN INVESTMENT BOAR | 5,900 | $240K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 151,815 | $6M |
| MARSHALL WACE, LLP | 48,619 | $2M |
| JANE STREET GROUP, LLC | 44,137 | $2M |
| INTERNATIONAL ASSETS INVESTMENT MAN | 37,900 | $2M |
| Squarepoint Ops LLC | 21,869 | $888K |
| Plante Moran Financial Advisors, LL | 19,692 | $800K |
| PANAGORA ASSET MANAGEMENT INC | 16,672 | $677K |
| BAILARD, INC. | 15,900 | $646K |
| KLP KAPITALFORVALTNING AS | 12,300 | $500K |
| Arete Wealth Advisors, LLC | 9,573 | $389K |
| Bogart Wealth, LLC | 9,250 | $376K |
| Westhampton Capital, LLC | 8,575 | $348K |
| Brevan Howard Capital Management LP | 8,503 | $345K |
| Balyasny Asset Management L.P. | 8,066 | $328K |
| Virtu Financial LLC | 8,006 | $325K |
| SlateStone Wealth, LLC | 7,493 | $304K |
| Kestra Advisory Services, LLC | 1,559 | $63K |
| Advisory Services Network, LLC | 600 | $24K |
| QUADRANT CAPITAL GROUP LLC | 596 | $24K |
| AMALGAMATED BANK | 516 | $21K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +224,639 | +16.1% | 1,617,904 |
| STATE STREET CORP | +198,369 | +53.6% | 568,249 |
| GOLDMAN SACHS GROUP INC | +134,852 | +127.1% | 240,977 |
| AQR CAPITAL MANAGEMENT LLC | +110,316 | +408.7% | 137,307 |
| Nuveen, LLC | +45,921 | +39.7% | 161,654 |
| DIMENSIONAL FUND ADVISORS LP | +41,772 | +4.7% | 933,893 |
| CITADEL ADVISORS LLC | +31,816 | +30.4% | 136,522 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +30,333 | +76.1% | 70,175 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,506 | +5.4% | 436,776 |
| Quantinno Capital Management LP | +22,036 | +71.3% | 52,951 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +15,977 | +13.3% | 136,084 |
| CITIGROUP INC | +13,818 | +481.3% | 16,689 |
| Boston Partners | +12,732 | +3.0% | 434,515 |
| Private Capital Management, LLC | +11,965 | +9.9% | 133,185 |
| UBS Group AG | +11,461 | +15.0% | 88,104 |
| TWO SIGMA INVESTMENTS, LP | +10,482 | +4.2% | 262,996 |
| Polaris Capital Management, LLC | +9,900 | +14.1% | 79,900 |
| BANK OF AMERICA CORP /DE | +9,473 | +20.4% | 55,813 |
| WELLS FARGO & COMPANY/MN | +9,387 | +55.4% | 26,346 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +8,268 | +89.0% | 17,559 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | -52,722 | -72.1% | 20,396 |
| MILLENNIUM MANAGEMENT LLC | -50,973 | -42.0% | 70,463 |
| Qube Research & Technologies Ltd | -17,380 | -46.1% | 20,299 |
| BAR HARBOR WEALTH MANAGEMENT | -15,760 | -3.9% | 385,171 |
| VANGUARD CAPITAL MANAGEMENT LLC | -14,935 | -2.0% | 720,974 |
| NORTHERN TRUST CORP | -12,584 | -8.0% | 144,446 |
| HSBC HOLDINGS PLC | -12,428 | -29.3% | 29,933 |
| FRANKLIN RESOURCES INC | -8,412 | -22.8% | 28,458 |
| Magnetar Financial LLC | -7,687 | -45.9% | 9,058 |
| Point72 Asset Management, L.P. | -7,403 | -24.3% | 23,052 |
| STIFEL FINANCIAL CORP | -6,925 | -36.3% | 12,130 |
| JPMORGAN CHASE & CO | -4,133 | -9.3% | 40,196 |
| SILVERLAKE WEALTH MANAGEMENT LLC | -3,000 | -9.8% | 27,609 |
| LSV ASSET MANAGEMENT | -2,600 | -2.5% | 100,750 |
| D. E. Shaw & Co., Inc. | -2,382 | -5.6% | 40,369 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,267 | -0.6% | 372,372 |
| AMERICAN CENTURY COMPANIES INC | -1,960 | -0.8% | 246,316 |
| Engineers Gate Manager LP | -1,263 | -14.6% | 7,401 |
| Sky Investment Group LLC | -1,135 | -16.2% | 5,852 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -1,086 | -99.2% | 9 |