BAR Harbor Bankshares 13F holders
178 funds reported a position in BAR Harbor Bankshares in their 13F for the quarter ended 30 June 2026, together 10.7 million shares worth $403.5 million. Against the quarter before, 23 opened a position, 69 added, 39 trimmed and 15 sold out; together they bought a net 958,295 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Vanguard Capital Management LLC.
Funds holding178+12 on Q1 2026
Shares they held10.7Mworth $403.5 million
Net bought on the quarter958,295 sharesabout $36.2 million at the funds' values
Funds buying to selling92 to 54opened or added, to cut or sold
Opened 23Added 69Held 43Trimmed 39Sold out 15
What each fund did in BHB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BHB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in BAR Harbor Bankshares: 1 opened one, 8 added, 9 trimmed and 2 sold out, a net 156,667 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Foundry Financial Group, Inc. | +28,776 | 28,776 | new | 13F |
| Hennion & Walsh Asset Management, Inc. | +1,455 | 17,003 | added | 13F |
| Inspire Investing, LLC | -1,399 | 16,538 | trimmed | 13F |
| Bar Harbor Wealth Management | -1,294 | 383,877 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | +518 | 7,277 | added | 13F |
| Community Financial Services Group, LLC | +360 | 11,704 | added | 13F |
| Financial Planning Hawaii, Inc. | -340 | 11,515 | trimmed | 13F |
| Equitable Trust Co. | -305 | 9,345 | trimmed | 13F |
| Mascoma Wealth Management LLC | -180 | 110 | trimmed | 13F |
| Bangor Savings Bank | -168 | 5,671 | trimmed | 13F |
| SJS Investment Consulting Inc. | +107 | 111 | added | 13F |
| Parkside Financial Bank & Trust | +98 | 1,045 | added | 13F |
| Certior Financial Group, LLC | -66 | 5,711 | trimmed | 13F |
| Signaturefd, LLC | +53 | 124 | added | 13F |
| MassMutual Private Wealth & Trust, FSB | -47 | 615 | trimmed | 13F |
| Farther Finance Advisors, LLC | +43 | 207 | added | 13F |
| Gamma Investing LLC | +22 | 213 | added | 13F |
| Sterling Capital Management LLC | -12 | 323 | trimmed | 13F |
| ProShare Advisors LLC | -184,262 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -14 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in BAR Harbor Bankshares in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 436,776 shares worth $16.5 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 7,210 shares, about $272,250 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 436,776 | $16.5 million | 0.0% | +22,506 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 262,996 | $9.9 million | 0.0% | +10,482 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 184,484 | $7.0 million | 0.0% | +200 | added | 30 June 2026 | 13F |
| Citadel Advisors | 136,522 | $5.2 million | 0.0% | +31,816 | added | 30 June 2026 | 13F |
| Millennium Management | 70,463 | $2.7 million | 0.0% | -50,973 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 23,052 | $870,444 | 0.0% | -7,403 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 16,695 | $630,394 | 0.0% | +582 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,617,904 | 15.14% | $61.1 million | 0.00% | +224,639 | 13F |
| Dimensional Fund Advisors LP | 933,893 | 8.74% | $35.3 million | 0.01% | +41,772 | 13F |
| Vanguard Capital Management LLC | 720,974 | 6.75% | $27.2 million | 0.00% | -14,935 | 13F |
| State Street Corp. | 568,249 | 5.32% | $21.5 million | 0.00% | +198,369 | 13F |
| Geode Capital Management, LLC | 436,776 | 4.09% | $16.5 million | 0.00% | +22,506 | 13F |
| Boston Partners | 434,515 | 4.07% | $16.4 million | 0.01% | +12,732 | 13F |
| Bar Harbor Wealth Management | 385,171 | 3.60% | $14.5 million | 0.78% | -15,760 | 13F |
| Manufacturers Life Insurance Company, the | 372,372 | 3.48% | $14.1 million | 0.01% | -2,267 | 13F |
| Two Sigma Investments, LP | 262,996 | 2.46% | $9.9 million | 0.01% | +10,482 | 13F |
| American Century Companies Inc. | 246,316 | 2.30% | $9.3 million | 0.00% | -1,960 | 13F |
| Goldman Sachs Group Inc. | 240,977 | 2.25% | $9.1 million | 0.00% | +134,852 | 13F |
| Renaissance Technologies LLC | 184,484 | 1.73% | $7.0 million | 0.01% | +200 | 13F |
| ProShare Advisors LLC | 184,262 | 1.72% | $7.0 million | 0.01% | new | 13F |
| Nuveen, LLC | 161,654 | 1.51% | $6.1 million | 0.00% | +45,921 | 13F |
| Morgan Stanley | 153,319 | 1.43% | $5.8 million | 0.00% | +5,843 | 13F |
| North Star Investment Management Corp. | 145,580 | 1.36% | $5.5 million | 0.30% | no change | 13F |
| Northern Trust Corp. | 144,446 | 1.35% | $5.5 million | 0.00% | -12,584 | 13F |
| AQR Capital Management LLC | 137,307 | 1.28% | $5.2 million | 0.00% | +110,316 | 13F |
| Citadel Advisors LLC | 136,522 | 1.28% | $5.2 million | 0.00% | +31,816 | 13F |
| Vanguard Portfolio Management LLC | 136,084 | 1.27% | $5.1 million | 0.00% | +15,977 | 13F |
| RBF Capital, LLC | 133,270 | 1.25% | $5.0 million | 0.21% | no change | 13F |
| Private Capital Management, LLC | 133,185 | 1.25% | $5.0 million | 0.46% | +11,965 | 13F |
| Bridgeway Capital Management, LLC | 123,278 | 1.15% | $4.7 million | 0.08% | +5,202 | 13F |
| Vanguard Fiduciary Trust Co. | 110,436 | 1.03% | $4.2 million | 0.00% | -251 | 13F |
| LSV Asset Management | 100,750 | 0.94% | $3.8 million | 0.01% | -2,600 | 13F |
| SG Americas Securities, LLC | 92,531 | 0.87% | $3.5 million | 0.00% | new | 13F |
| UBS Group AG | 88,104 | 0.82% | $3.3 million | 0.00% | +11,461 | 13F |
| Bank of New York Mellon Corp | 87,146 | 0.82% | $3.3 million | 0.00% | +3,465 | 13F |
| CSM Advisors, LLC | 86,010 | 0.80% | $3.2 million | 0.07% | -90 | 13F |
| Polaris Capital Management, LLC | 79,900 | 0.75% | $3.0 million | 0.28% | +9,900 | 13F |
| Elizabeth Park Capital Advisors, Ltd. | 77,623 | 0.73% | $2.9 million | 2.02% | no change | 13F |
| Trust Co. of Vermont | 76,391 | 0.71% | $2.9 million | 0.11% | first 13F | 13F |
| Coston, McIsaac & Partners | 75,613 | 0.71% | $2.9 million | 0.57% | +324 | 13F |
| Barclays PLC | 72,932 | 0.68% | $2.8 million | 0.00% | +1,673 | 13F |
| Empowered Funds, LLC | 72,312 | 0.68% | $2.7 million | 0.01% | +5,202 | 13F |
| Millennium Management LLC | 70,463 | 0.66% | $2.7 million | 0.00% | -50,973 | 13F |
| Arrowstreet Capital, Limited Partnership | 70,175 | 0.66% | $2.6 million | 0.00% | +30,333 | 13F |
| Acadian Asset Management LLC | 55,967 | 0.52% | $2.1 million | 0.00% | +6,792 | 13F |
| Bank of America Corp. | 55,813 | 0.52% | $2.1 million | 0.00% | +9,473 | 13F |
| Quantinno Capital Management LP | 52,951 | 0.50% | $2.0 million | 0.00% | +22,036 | 13F |
| Charles Schwab Investment Management Inc. | 50,649 | 0.47% | $1.9 million | 0.00% | +4,035 | 13F |
| Royal Bank of Canada | 46,842 | 0.44% | $1.8 million | 0.00% | +7,058 | 13F |
| JPMorgan Chase & Co. | 40,196 | 0.38% | $1.5 million | 0.00% | -4,133 | 13F |
| D. E. Shaw & Co., Inc. | 40,369 | 0.38% | $1.5 million | 0.00% | -2,382 | 13F |
| Naples Global Advisors, LLC | 37,373 | 0.35% | $1.4 million | 0.09% | no change | 13F |
| Delphi Management Inc. | 35,844 | 0.34% | $1.4 million | 1.32% | +186 | 13F |
| De Lisle Partners LLP | 32,738 | 0.31% | $1.2 million | 0.14% | no change | 13F |
| HSBC Holdings PLC | 29,933 | 0.28% | $1.1 million | 0.00% | -12,428 | 13F |
| Moors & Cabot, Inc. | 28,815 | 0.27% | $1.1 million | 0.04% | no change | 13F |
| Franklin Resources Inc. | 28,458 | 0.27% | $1.1 million | 0.00% | -8,412 | 13F |
The 50 largest of the 178 funds that reported a position in BHB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BHB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 9,400 | $354,944 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 830,512 | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.3 million | 8.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 16,113 | 0.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 846,302 | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.