BHB - Bar Harbor Bankshares Stock Price, Fair Value and News
27.00USD+0.17 (+0.63%)Delayed as of 16 May 2024, 09:36 am ET
Which funds bought or sold BHB recently?
Which funds are the top buyers of BHB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 1,365,130 | 36,148,700 | - |
| BlackRock Inc. | 1,309,000 | 34,662,500 | - |
| DIMENSIONAL FUND ADVISORS LP | 840,806 | 22,264,500 | 0.01% |
| VANGUARD GROUP INC | 769,738 | 20,382,700 | - |
| BAR HARBOR WEALTH MANAGEMENT | 420,592 | 11,137,300 | 0.74% |
| BAR HARBOR TRUST SERVICES | 391,173 | 11,195,000 | 3.38% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,138 | 9,562,930 | 0.01% |
| STATE STREET CORP | 346,567 | 9,177,090 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 318,621 | 8,438,120 | - |
| AMERICAN CENTURY COMPANIES INC | 172,245 | 4,561,050 | - |
Which funds have put a big percent of portfolio in BHB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BAR HARBOR TRUST SERVICES | 11,195,000 | 3.38% |
| BAR HARBOR WEALTH MANAGEMENT | 11,137,300 | 0.74% |
| Coston, McIsaac & Partners | 1,268,000 | 0.41% |
| Brendel Financial Advisors LLC | 334,000 | 0.38% |
| Enterprise Bank & Trust Co | 1,031,320 | 0.35% |
| Carl P. Sherr & Co., LLC | 558,952 | 0.32% |
| Monarch Partners Asset Management LLC | 1,050,590 | 0.31% |
| Black Maple Capital Management LP | 401,966 | 0.25% |
| North Star Investment Management Corp. | 3,444,520 | 0.25% |
| RBF Capital, LLC | 3,594,340 | 0.20% |
Trend of No. of funds that hold BHB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Monarch Partners Asset Management LLC | 1,050,590 |
| De Lisle Partners LLP | 829,697 |
| EA Series Trust | 738,707 |
| TWO SIGMA INVESTMENTS, LP | 674,022 |
| Colony Group, LLC | 474,000 |
| Black Maple Capital Management LP | 401,966 |
| Prosperity Consulting Group, LLC | 288,606 |
| MILLENNIUM MANAGEMENT LLC | 288,049 |
Additions
| Fund Name | % Increased |
|---|---|
| Empowered Funds, LLC | 115 |
| BNP PARIBAS FINANCIAL MARKETS | 91.15 |
| Invesco Ltd. | 76.85 |
| Qube Research & Technologies Ltd | 70.21 |
| TWO SIGMA ADVISERS, LP | 61.35 |
| HSBC HOLDINGS PLC | 49.39 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35.74 |
| AMERICAN CENTURY COMPANIES INC | 34.6 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Mascoma Wealth Management LLC | -89.69 |
| AMALGAMATED BANK | -61.09 |
| PNC Financial Services Group, Inc. | -49.99 |
| EntryPoint Capital, LLC | -44.2 |
| Bangor Savings Bank | -36.7 |
| SG Americas Securities, LLC | -34.38 |
| GPS Wealth Strategies Group, LLC | -31.07 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -29.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -4,044,250 |
| MITCHELL SINKLER & STARR/PA | -667,940 |
| ZACKS INVESTMENT MANAGEMENT | -294,393 |
| SlateStone Wealth, LLC | -220,000 |
| Voya Investment Management LLC | -215,796 |
| Barrett Asset Management, LLC | -64,000 |
| BROWN BROTHERS HARRIMAN & CO | -8,808 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |