Bar Harbor Bankshares

BHB • AMEX

Bar Harbor Bankshares is a banks - regional company in the financial services sector on AMEX, led by Curtis C. Simard, with a market cap of $549.1M. As of Q3 2025, 143 institutional investors hold shares in this company, with total holdings valued at $284.1M. BlackRock, Inc. is the largest holder with a position valued at $38.7M.

President and CEOCurtis C. Simard

Market Cap$549.1M

Banks - Regional

Financial Services

Employees462.0

Websitebarharbor.bank

Country

United States of America

Overview

Overview of institutional ownership in BHB as of Q3 2025 with a market cap of $508.2M

All Institutions

Institutions: 143
Value Held: $284.1M
Shares Held: 9.2M
Avg Position: $2.0M
Median Position: $373.6K

Hedge Funds

Hedge Funds: 12
Value Held: $15.3M
Shares Held: 501.0K
Avg Position: $1.3M
Median Position: $802.2K

Ownership Breakdown

Institutional (non-HF)

52.91%

$268.9M

Hedge Funds

3.0%

$15.3M

Retail & Other

44.09%

$224.0M

Based on market cap of $508.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BHB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$38.7M 0.00% of portfolio	7.61% 1.3M shares	Q1 2016 Held for 9y 8m	$5.67T
FMR LLC Institution	-	$35.0M 0.00% of portfolio	6.88% 1.1M shares	Q4 2013 Held for 11y 11m	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$26.8M 0.01% of portfolio	5.27% 879.5K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$26.3M 0.00% of portfolio	5.18% 864.7K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
C CHARTER TRUST CO RIA/Wealth	Steve John Aguiar Executive	$13.3M 0.80% of portfolio	2.61% 435.7K shares	Q1 2017 Held for 8y 8m	$1.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.6M 0.00% of portfolio	2.29% 381.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$11.5M 0.00% of portfolio	2.25% 376.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$10.3M 0.01% of portfolio	2.03% 338.9K shares	≤ Q2 2013 Held for 12y 5m+	$120.17B
A AMERICAN CENTURY COMPANIES INC Institution	-	$8.0M 0.00% of portfolio	1.58% 263.1K shares	Q3 2022 Held for 3y 2m	$195.93B
C Colony Group, LLC Institution	-	$5.6M 0.01% of portfolio	0.54% 90.9K shares	Q4 2023 Held for 1y 11m	$61.0B

Net Capital Flow

Institutional buying and selling activity for BHB in Q3 2025

Traded: +$11.0M
Buyers: 70
Sellers: 43
Total Bought: +$21.6M
Total Sold: −$10.6M
Avg Position: $1.8M

Biggest Buyers

Institution	Net Bought	Current Position
C Colony Group, LLC Institution	+$4.6M +74.6K shares	$5.6M 90.9K shares
DELPHI MANAGEMENT INC /MA/ Long Only Manager	+$1.3M +43.4K shares	$1.3M 43.4K shares
UBS Group AG Institution	+$1.2M +39.9K shares	$1.5M 48.1K shares
C Coston, McIsaac & Partners Institution	+$1.1M +34.5K shares	$2.3M 76.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$958.0K +31.5K shares	$2.3M 75.7K shares
SILVERLAKE WEALTH MANAGEMENT LLC RIA/Wealth	+$932.4K +30.6K shares	$932.4K 30.6K shares
FRANKLIN RESOURCES INC Institution	+$892.5K +13.8K shares	$1.5M 23.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$783.2K +25.7K shares	$2.2M 72.5K shares
VANGUARD GROUP INC Institution	+$657.6K +21.6K shares	$26.3M 864.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$620.2K +20.4K shares	$1.2M 38.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$1.8M −59.2K shares	$38.7M 1.3M shares
C CHARTER TRUST CO RIA/Wealth	−$1.3M −41.9K shares	$13.3M 435.7K shares
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	−$949.7K −31.7K shares	Sold Off 0 shares
S SG Americas Securities, LLC Institution	−$858.9K −28.7K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$598.8K −20.0K shares	Sold Off 0 shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$566.8K −18.6K shares	$267.8K 8.8K shares
Hillsdale Investment Management Inc. Long Only Manager	−$506.3K −16.9K shares	Sold Off 0 shares
Black Maple Capital Management LP Hedge Fund•Multi-Strategy	−$382.1K −12.8K shares	Sold Off 0 shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$302.9K −9.9K shares	$504.9K 16.6K shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	−$296.7K −9.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BHB in Q3 2025

New Positions: 11
New Value: $4.4M
Exited Positions: 11
Exited Value: $4.0M

New Positions

Institution	Position Value
DELPHI MANAGEMENT INC /MA/ Long Only Manager	$1.3M 43.4K shares
SILVERLAKE WEALTH MANAGEMENT LLC RIA/Wealth	$932.4K 30.6K shares
Plante Moran Financial Advisors, LLC RIA/Wealth	$599.8K 19.7K shares
ROCKLAND TRUST CO Private Equity	$458.9K 15.1K shares
CWM Advisors, LLC ETF Provider	$453.0K 14.9K shares
B Bogart Wealth, LLC RIA/Wealth	$281.8K 9.3K shares
C Cubist Systematic Strategies, LLC Institution	$235.2K 7.7K shares
P Point72 Asia Pte. Ltd. Institution	$37.7K 1.2K shares
S State of Alaska, Department of Revenue Institution	$18.5K 606.0 shares
Sontag Advisory, LLC RIA/Wealth	$13.7K 450.0 shares

Exited Positions

Institution	Previous Position
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	$949.7K 31.7K shares
S SG Americas Securities, LLC Institution	$858.9K 28.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$598.8K 20.0K shares
Hillsdale Investment Management Inc. Long Only Manager	$506.3K 16.9K shares
Black Maple Capital Management LP Hedge Fund•Multi-Strategy	$382.1K 12.8K shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	$296.7K 9.9K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$275.3K 9.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$92.9K 3.1K shares
A Atlantic Trust Group, LLC Institution	$15.0K 500.0 shares
U UMA Financial Services, Inc. RIA/Wealth	$899.0 30.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BHB as of Q3 2025

Call Positions: 1
Call Value: $204.1K
Put Positions: 1
Put Value: $913.8K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$204.1K 67.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$913.8K 300.0 contracts

Most Committed Institutions

Institutions with BHB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	1.88% $2.4M	0.47% 77.6K shares	Q3 2024 Held for 1y 2m	$126.0M
DELPHI MANAGEMENT INC /MA/ Long Only Manager	Scott Myles Black President	1.32% $1.3M	0.26% 43.4K shares	Q3 2025 Held for 2 months	$100.5M
C CHARTER TRUST CO RIA/Wealth	Steve John Aguiar Executive	0.80% $13.3M	2.61% 435.7K shares	Q1 2017 Held for 8y 8m	$1.7B
C Coston, McIsaac & Partners Institution	-	0.79% $2.3M	0.46% 76.0K shares	Q2 2022 Held for 3y 5m	$293.1M
North Star Investment Management Corp. RIA/Wealth	Peter David Gottlieb President	0.29% $4.4M	0.87% 145.6K shares	Q1 2017 Held for 8y 8m	$1.6B
Carl P. Sherr & Co., LLC RIA/Wealth	Gary Hyman Sherr CEO	0.26% $551.9K	0.11% 18.1K shares	Q4 2019 Held for 5y 11m	$211.1M
SILVERLAKE WEALTH MANAGEMENT LLC RIA/Wealth	Robert William Eddy Managing Partner	0.24% $932.4K	0.18% 30.6K shares	Q3 2025 Held for 2 months	$396.1M
Westhampton Capital, LLC RIA/Wealth	Brant Rittenhouse Snavely CEO	0.23% $474.4K	0.09% 15.6K shares	Q1 2025 Held for 8 months	$205.0M
B Brendel Financial Advisors LLC RIA/Wealth	John Joseph Brendel Managing Partner	0.19% $366.1K	0.07% 12.0K shares	Q4 2023 Held for 1y 11m	$194.8M
R RBF Capital, LLC Institution	-	0.19% $4.1M	0.80% 133.3K shares	Q1 2017 Held for 8y 8m	$2.2B

Hedge Fund Spotlight

Discover hedge funds investing in BHB

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Bar Harbor Bankshares

Market Value: $361.0K
Shares Held: 11.9K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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