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BAR HARBOR BANKSHARES hedge fund holdings

BHBNYSE
$39.45+0.58 (+1.49%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BHB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+31.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253928$13.6M$7.32M126Aug 14, 2025
Q3 20255226$17.2M$11.6M139Nov 14, 2025
Q4 20254843$23.9M$16.4M149Feb 14, 2026
Q1 20265539$49.6M$50.6M157May 15, 2026
Q2 20266829$55.7M$13.2M165Aug 14, 2026

Quarterly action breakdown

Q2 2026
165 filers
New position
24
$15.9M+421K sh
Increased
44
$39.8M+1.05M sh
Reduced
19
-$7.66M-203K sh
Out / sold
10
-$5.54M-147K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quantinno Capital Management LPAdded 71.28%+$832K$2M0.00%Aug 13, 2026
Bar Harbor Wealth ManagementReduce 3.93%-$595K$14.5M0.78%Jul 15, 2026
Bailard, Inc.Sell 100%-$516K$00.00%Jul 30, 2026
Private Capital Management, LLCAdded 9.87%+$452K$5.03M0.44%Aug 14, 2026
Sequoia Financial Advisors, LLCNew Buy+$417K$417K0.00%Jul 17, 2026
KLP Kapitalforvaltning AsSell 100%-$399K$00.00%Aug 12, 2026
Polaris Capital Management, LLCAdded 14.14%+$374K$3.02M0.28%Jul 27, 2026
Equitable Trust CoNew Buy+$364K$364K0.02%Jul 23, 2026
Susquehanna Fundamental Investments, LLCAdded 88.99%+$312K$663K0.01%Aug 14, 2026
First Bancorp, IncAdded 105.87%+$294K$571K0.23%Aug 11, 2026
Westhampton Capital, LLCSell 100%-$278K$00.00%Jul 14, 2026
Inceptionr LLCNew Buy+$238K$238K0.06%Aug 11, 2026
Semanteon Capital Management, LPNew Buy+$229K$229K1.03%Aug 12, 2026
Canada Pension Plan Investment BoardNew Buy+$223K$223K0.00%Aug 14, 2026
Certior Financial Group, LLCNew Buy+$218K$218K0.12%Jul 20, 2026
First Manhattan Co. LLC.New Buy+$205K$205K0.00%Aug 14, 2026
Empowered Funds, LLCAdded 7.75%+$196K$2.73M0.01%Aug 17, 2026
Silverlake Wealth Management LLCReduce 9.80%-$113K$1.04M0.20%Aug 6, 2026
LSV Asset ManagementReduce 2.52%-$98.2K$3.8M0.01%Aug 6, 2026
Inspire Investing, LLCAdded 13.75%+$81.9K$677K0.03%Aug 12, 2026
Hennion & Walsh Asset Management, Inc.Added 14.08%+$72.5K$587K0.02%Jul 8, 2026
Sky Investment Group LLCReduce 16.24%-$42.9K$221K0.03%Jul 20, 2026
Financial Planning Hawaii, Inc.Reduce 7.96%-$38.7K$448K0.24%Jul 23, 2026
Prosperity Consulting Group, LLCReduce 5.47%-$14.7K$253K0.01%Aug 13, 2026
Carl P. Sherr & Co., LLCReduce 1.77%-$12.1K$672K0.28%Aug 3, 2026
Delphi Management IncAdded 0.52%+$7.02K$1.35M1.32%Jul 31, 2026
Means Investment Co., Inc.Reduce 1.08%-$6.84K$628K0.05%Aug 14, 2026
Advisor OS, LLCReduce 1.80%-$6.46K$352K0.02%Aug 5, 2026
CANADA LIFE ASSURANCE CoReduce 6.99%-$4.28K$57K0.00%Aug 13, 2026
CSM Advisors, LLCReduce 0.10%-$3.4K$3.25M0.07%Aug 14, 2026
Wedmont Private CapitalAdded 0.40%+$2.86K$725K0.02%Jul 13, 2026
J.M. Arbour, LLCReduce 0.11%-$1.06K$947K0.82%Aug 14, 2026
TopTier Wealth Management, LLCSell 100%-$325$00.00%Jul 14, 2026
Bangor Savings BankReduce 0.03%-$76$220K0.02%Jul 6, 2026

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