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Disclosery

BHB BAR HBR BANKSHARES

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COM (common), issuer CIK 743367

130 managers (132 13F filers) reported a position in BHB shares at 2024-12-31, 8,748,619 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
130
13F filers
132
New
10
Added
50
Reduced
34
Sold out
9
Shares held by filers
8,748,619

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,377,700$42.1M<0.01%+24,62113F-HRTimelineGroup
FMR LLCin group FMR LLC1,229,228$37.6M<0.01%-143,28413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP879,697$26.9M0.01%+7,31413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC794,088$24.3M<0.01%-10,39813F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT428,401$13.1M0.86%+10,76113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP372,776$11.4M<0.01%+9,95313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …349,311$10.7M0.01%-1,85613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC335,203$10.3M<0.01%-22913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC259,299$7.93M<0.01%+4,71313F-HRTimelineGroup
North Star Investment Management Corp.145,580$4.45M0.31%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP145,134$4.44M<0.01%+9,63513F-HRTimelineGroup
RBF Capital, LLC133,270$4.08M0.21%-2,46813F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp124,321$3.8M<0.01%+53,06313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY97,430$2.98M<0.01%+9,18013F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC96,756$2.96M0.07%+2,15713F-HRTimeline
Foundry Partners, LLC94,260$2.88M0.14%-17513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC84,684$2.59M<0.01%+1,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,070$2.51M<0.01%-11713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO81,000$2.48M<0.01%+30,08413F-HRTimelineGroup
Elizabeth Park Capital Advisors, Ltd.71,623$2.19M1.79%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC67,547$2.07M<0.01%+30,61313F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA60,033$1.84M<0.01%-2,37613F-HRTimelineGroup
LSV ASSET MANAGEMENT58,650$1.79M<0.01%-8,90013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding55,249$1.69M+3,433Timeline
BARCLAYS PLCin group BARCLAYS PLC53,424$1.63M<0.01%+3,71013F-HR/ATimelineGroup
Polaris Capital Management, LLC50,000$1.53M0.07%+6,60013F-HRTimeline
De Lisle Partners LLP47,686$1.46M0.21%+5,00013F-HRTimeline
Empowered Funds, LLC45,790$1.4M0.02%+2,15713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,465$1.39M<0.01%-2,51913F-HRTimelineGroup
Coston, McIsaac & Partners42,422$1.3M0.38%-3,58013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co42,132$1.29M<0.01%+94313F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC39,594$1.21M0.11%-41213F-HRTimeline
TRUST CO OF VERMONT39,444$1.21M0.06%+33,47813F-HRTimeline
UBS Group AGgroup of 2 filers holding37,216$1.14M+4,888Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC36,146$1.11M<0.01%+28,77413F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp33,981$1.04M<0.01%-33,39613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,124$1.01M<0.01%+5,12213F-HRTimelineGroup
Brandywine Global Investment Management…in group Franklin Resources33,068$1.01M0.01%-1,70013F-HRTimelineGroup
Swiss National Bank29,900$914K<0.01%013F-HRTimeline
MEANS INVESTMENT CO., INC.29,842$913K0.09%-23013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,177$892K<0.01%+12,16613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,759$788K<0.01%+2,12213F-HRTimelineGroup
Janney Montgomery Scott LLC25,256$772K<0.01%+53613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…24,388$746K<0.01%+1,36913F-HRTimelineGroup
RHUMBLINE ADVISERS23,254$711K<0.01%-49613F-HR/ATimeline
Connor, Clark & Lunn Investment Managem…23,219$710K<0.01%+11,86813F-HRTimeline
Carl P. Sherr & Co., LLC20,739$634K0.33%-36913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,934$610K<0.01%new13F-HRTimelineGroup
BAILARD, INC.18,836$576K0.01%+1513F-HRTimeline
Enterprise Bank & Trust Co18,447$564K0.19%-20,50013F-HRTimeline
Creative Planningin group Creative Planning18,208$557K<0.01%+5,41813F-HRTimelineGroup
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…16,875$516K0.09%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,190$495K<0.01%+4213F-HR/ATimelineGroup
CW Advisors, LLC15,406$471K0.01%+7,44513F-HRTimeline
Qube Research & Technologies Ltd15,303$468K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…14,525$444K<0.01%013F-HRTimeline
HRT FINANCIAL LP14,530$444K<0.01%+4,77413F-HRTimeline
J.W. COLE ADVISORS, INC.14,325$438K0.02%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…14,239$435K<0.01%-14013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC13,098$401K<0.01%+1,57313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc12,498$382K<0.01%013F-HRTimelineGroup
Brendel Financial Advisors LLC11,900$364K0.22%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.11,318$346K<0.01%-37013F-HRTimeline
SG Americas Securities, LLC11,290$345K<0.01%+1,78813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,278$345K<0.01%-2113F-HRTimelineGroup
STRS OHIO11,100$339K<0.01%013F-HRTimeline
ALGERT GLOBAL LLC10,685$327K0.01%+1,38313F-HR/ATimeline
D.A. DAVIDSON & CO.10,013$306K<0.01%-11813F-HRTimeline
Prosperity Consulting Group, LLC9,822$300K0.02%-43713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,759$298K<0.01%+3,50713F-HR/ATimelineGroup
Arete Wealth Advisors, LLC9,599$294K0.02%-1613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,874$271K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,555$262K<0.01%+38013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC8,482$259K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,446$258K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,413$257K<0.01%+8913F-HRTimelineGroup
Bangor Savings Bank8,175$250K0.02%013F-HRTimeline
LPL Financial LLC8,162$250K<0.01%+50913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,025$245K<0.01%+41413F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC7,900$242K0.02%new13F-HRTimeline
SlateStone Wealth, LLC7,493$229K0.02%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,430$227K<0.01%-56013F-HRTimelineGroup
Sky Investment Group LLC6,987$214K0.04%-2313F-HRTimeline
Moors & Cabot, Inc.6,950$213K0.01%013F-HRTimeline
CAMDEN NATIONAL BANK6,925$212K0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
INTECH INVESTMENT MANAGEMENT LLC6,918$212K<0.01%new13F-HRTimeline
First Bancorp, Inc /ME/6,744$206K0.14%-38213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,590$201K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,300$162K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,213$159K<0.01%+1,50013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,107$156K<0.01%+26913F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…4,925$151K0.09%13F-HRTimeline
KLP KAPITALFORVALTNING AS3,500$107K<0.01%13F-HRTimeline
Police & Firemen's Retirement System of…3,091$94.5K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…2,855$87.3K<0.01%+57613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,307$70.5K<0.01%-84313F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$60.7K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,764$53K<0.01%-25113F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,650$50.5K<0.01%013F-HRTimelineGroup
HM PAYSON & CO1,600$48.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,575$48.2K<0.01%-113F-HR/ATimelineGroup
Clean Yield Group1,500$45.9K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,466$44.8K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,283$39.2K<0.01%013F-HRTimeline
IFP Advisors, Inc1,125$34.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC823$25K<0.01%-9513F-HRTimelineGroup
BIRCHBROOK, INC.700$21.4K0.01%013F-HRTimeline
EASTERN BANK697$21.3K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB662$20.2K<0.01%+19213F-HRTimeline
Medallion Wealth Advisors, LLC595$18.2K0.01%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC559$17.1K<0.01%013F-HRTimeline
AMALGAMATED BANK509$16K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$15K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC479$14.6K<0.01%+42613F-HRTimeline
Rise Advisors, LLC458$14K0.01%+413F-HRTimeline
Lindbrook Capital, LLC435$13.3K<0.01%-113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.270$8.26K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP225$6.88K<0.01%new13F-HRTimelineGroup
R Squared Ltd184$5.63K0.01%13F-HRTimeline
Mascoma Wealth Management LLC137$4.19K<0.01%013F-HRTimeline
Allworth Financial LP121$3.7K<0.01%+6213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK99$3.03K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC96$2.94K<0.01%+4813F-HRTimeline
Versant Capital Management, Inc72$2.2K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC46$1.39K<0.01%013F-HRTimeline
GeoWealth Management, LLC35$1.07K<0.01%+1913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\33$1.01K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC32$979<0.01%new13F-HRTimeline
Covestor Ltd8$00%-513F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.