Titelia

Fund shareholders of Bar Harbor Bankshares

ISIN US0668491006 · United States

Fund shareholders
172
Of which ETFs
33 139 other funds
Value held
164.5M $
Share of capital
25.9 % of 16.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 509,47719.2M $0.00 %3.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 480,79518.2M $0.02 %2.87 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215,5448.6M $0.04 %1.29 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 200,2787M $0.03 %1.19 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 194,4117.3M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 183,6497.3M $0.02 %1.10 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 176,7447M $0.73 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 173,1086.5M $0.05 %1.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 156,7615.9M $0.12 %0.93 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 140,1974.9M $0.60 %0.84 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 114,2614.3M $0.00 %0.68 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,6134.2M $0.02 %0.62 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 94,1523.7M $0.05 %0.56 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 92,6803.7M $0.03 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,5113.1M $0.01 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 84,2512.9M $0.02 %0.50 %as of May 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 76,5002.7M $2.74 %0.46 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,6462.9M $0.01 %0.43 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,7732.3M $0.03 %0.35 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 55,7112.1M $0.14 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54,8262.2M $0.01 %0.33 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50,9661.9M $0.15 %0.30 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 50,5001.8M $0.96 %0.30 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40,3121.6M $0.02 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,1241.5M $0.00 %0.23 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,9821.5M $0.00 %0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,3211.2M $0.04 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32,4451.1M $0.00 %0.19 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,4401.2M $0.00 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32,0261.2M $0.02 %0.19 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 30,2031.1M $0.05 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,849903.2K $0.00 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,441960.7K $0.38 %0.15 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 24,384852K $0.01 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,029954.2K $0.00 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23,591890.8K $0.04 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22,505893.7K $0.02 %0.13 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,037756.6K $0.02 %0.12 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 17,590698.5K $0.05 %0.10 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,489576.1K $0.18 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16,390618.9K $0.03 %0.10 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15,917632.1K $0.02 %0.09 %as of Jul 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 15,500541.6K $1.59 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,066518.9K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,974453.3K $0.04 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11,940450.9K $0.03 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,268425.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,903433K $0.00 %0.07 %as of Jul 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 10,545418.7K $0.58 %0.06 %as of Jul 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 9,853344.3K $0.20 %0.06 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 9,459375.6K $0.09 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,013357.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,947355.3K $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,656326.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,595324.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,581324K $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,546339.4K $0.01 %0.05 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,378316.4K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,941315.3K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,699290.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,400279.4K $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,133269.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,076281K $0.03 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,906260.8K $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,233217.8K $0.02 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,232235.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,176245.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,080229.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,970225.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,631212.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,537219.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,436205.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,292199.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,263183.9K $0.00 %0.03 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 5,140194.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,826182.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,322171.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,279161.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,147164.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,833144.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,726148K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,666145.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,634137.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,472137.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,036114.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,955111.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,889109.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,85099.6K $0.01 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,733108.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,72995.4K $0.01 %0.02 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,64499.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,64299.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,62999.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,59998.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,58197.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,567101.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,53795.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,18982.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,09078.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,08978.9K $0.02 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.74 %as of May 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.59 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.96 %as of May 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.73 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.60 %as of May 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 0.58 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.38 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0.23 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 0.20 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.18 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3172-14,347,169+7.6 %
2026Q2173+44,040,715-9.8 %
2026Q116904,479,538+2.0 %
2025Q4169+24,392,431-1.7 %
2025Q3167+74,467,657-0.1 %
2025Q2160+84,473,338-1.5 %
2025Q1152-24,540,113-2.8 %
2024Q4154+34,672,947+2.4 %
2024Q3151-14,563,132-0.1 %
2024Q2152+74,566,202+1.4 %
2024Q1145+34,505,169+2.8 %
2023Q41424,381,018

Institutional managers

160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,393,26545.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP892,12128.9M $as of Mar 31, 2026
Boston Partners421,78313.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC414,27013.4M $as of Mar 31, 2026
BAR HARBOR WEALTH MANAGEMENT400,93113M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE374,63912.2M $as of Mar 31, 2026
STATE STREET CORP369,88012M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP252,5148.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC248,2768.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC184,2846M $as of Mar 31, 2026
NORTHERN TRUST CORP157,0305.1M $as of Mar 31, 2026
HRT FINANCIAL LP151,8154.9K $as of Mar 31, 2026
MORGAN STANLEY147,4764.8M $as of Mar 31, 2026
North Star Investment Management Corp.145,5804.7M $as of Mar 31, 2026
RBF Capital, LLC133,2704.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC121,4363.9M $as of Mar 31, 2026
Private Capital Management, LLC121,2203.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC118,0763.8M $as of Mar 31, 2026
Nuveen, LLC115,7333.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC106,1253.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC104,7063.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT103,3503.4K $as of Mar 31, 2026
CSM Advisors, LLC86,1002.8K $as of Mar 31, 2026
Bank of New York Mellon Corp83,6812.7M $as of Mar 31, 2026
Elizabeth Park Capital Advisors, Ltd.77,6232.5M $as of Mar 31, 2026

Declared shareholders of Bar Harbor Bankshares

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.00 %1,344,647as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.96 %830,512as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Bar Harbor Bankshares". https://titelia.com/en/stocks/bar-harbor-bankshares-US0668491006