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Disclosery

BHB BAR HBR BANKSHARES

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COM (common), issuer CIK 743367

138 managers (141 13F filers) reported a position in BHB shares at 2025-03-31, 8,903,268 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
138
13F filers
141
New
16
Added
41
Reduced
40
Sold out
7
Shares held by filers
8,903,268

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,387,112$40.9M<0.01%+9,41213F-HRTimelineGroup
FMR LLCin group FMR LLC1,146,749$33.8M<0.01%-82,47913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP876,866$25.9M0.01%-2,83113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC807,331$23.8M<0.01%+13,24313F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT458,476$13.5M0.9%+30,07513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP370,362$10.9M<0.01%-2,41413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …349,938$10.3M0.01%+62713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC346,952$10.2M<0.01%+11,74913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC252,678$7.45M<0.01%-6,62113F-HRTimelineGroup
North Star Investment Management Corp.145,580$4.29M0.31%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP136,171$4.02M<0.01%-8,96313F-HRTimelineGroup
RBF Capital, LLC133,270$3.93M0.25%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp121,337$3.58M<0.01%-2,98413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC105,984$3.13M<0.01%+21,30013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC100,510$2.97M0.07%+3,75413F-HRTimeline
Foundry Partners, LLC93,670$2.76M0.15%-59013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp81,209$2.4M<0.01%-86113F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…76,601$2.26M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY73,698$2.17M<0.01%-23,73213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding71,827$2.12M+34,611Timeline
Elizabeth Park Capital Advisors, Ltd.71,623$2.11M1.92%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding69,274$2.04M+14,025Timeline
Polaris Capital Management, LLC62,700$1.85M0.11%+12,70013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56,100$1.65M<0.01%-24,90013F-HRTimelineGroup
LSV ASSET MANAGEMENT55,250$1.63M<0.01%-3,40013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,501$1.49M<0.01%+5,03613F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC49,835$1.47M<0.01%-3,58913F-HR/ATimelineGroup
Nuveen, LLCin group TIAA49,637$1.46M<0.01%13F-HRTimelineGroup
Empowered Funds, LLC49,544$1.46M0.02%+3,75413F-HRTimeline
De Lisle Partners LLP47,686$1.41M0.23%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,474$1.31M<0.01%-23,07313F-HR/ATimelineGroup
TRUST CO OF VERMONT43,726$1.29M0.06%+4,28213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC42,559$1.26M<0.01%+6,41313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co42,132$1.24M<0.01%013F-HR/ATimelineGroup
Coston, McIsaac & Partners41,802$1.23M0.36%-62013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding40,880$1.21M+7,812Timeline
NAPLES GLOBAL ADVISORS, LLC38,394$1.13M0.11%-1,20013F-HRTimeline
SG Americas Securities, LLC32,007$944K<0.01%+20,71713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp30,092$888K<0.01%-3,88913F-HRTimelineGroup
Swiss National Bank29,900$882K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,321$865K<0.01%+14413F-HRTimelineGroup
Moors & Cabot, Inc.29,315$865K0.04%+22,36513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,769$849K<0.01%-4,35513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…26,291$776K<0.01%+3,07213F-HRTimeline
MEANS INVESTMENT CO., INC.26,088$770K0.08%-3,75413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,066$769K<0.01%+1,67813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.23,825$703K<0.01%-1,93413F-HRTimelineGroup
Janney Montgomery Scott LLC23,469$692K<0.01%-1,78713F-HRTimeline
Creative Planningin group Creative Planning23,179$684K<0.01%+4,97113F-HRTimelineGroup
RHUMBLINE ADVISERS22,974$678K<0.01%-28013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,103$593K<0.01%+11,65713F-HRTimelineGroup
Carl P. Sherr & Co., LLC20,064$592K0.32%-67513F-HRTimeline
BRANT POINT INVESTMENT MANAGEMENT LLC19,757$583K0.14%new13F-HRTimeline
BAILARD, INC.18,836$556K0.01%013F-HRTimeline
Enterprise Bank & Trust Co18,447$544K0.21%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,692$522K<0.01%new13F-HR/ATimelineGroup
Hillsdale Investment Management Inc.16,900$499K0.03%new13F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…16,875$498K0.09%013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC16,690$492K<0.01%+8,20813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth16,191$478K<0.01%+113F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…14,525$428K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…14,239$420K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,014$384K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd12,499$369K<0.01%-2,80413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc12,498$369K<0.01%013F-HRTimelineGroup
Man Group plcin group Man Group plc12,229$361K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,076$356K<0.01%-1,02213F-HRTimelineGroup
Brendel Financial Advisors LLC11,900$351K0.21%013F-HRTimeline
KLP KAPITALFORVALTNING AS11,500$339K<0.01%+8,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.11,318$334K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,281$333K<0.01%+313F-HRTimelineGroup
STRS OHIO11,100$327K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,964$323K<0.01%+2,93913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,943$323K<0.01%+4,02513F-HRTimeline
Westhampton Capital, LLC10,775$318K0.17%new13F-HRTimeline
ALGERT GLOBAL LLC10,685$315K0.01%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,936$293K<0.01%-9,99813F-HRTimelineGroup
HRT FINANCIAL LP9,821$289K<0.01%-4,70913F-HRTimeline
Arete Wealth Advisors, LLC9,599$283K0.02%013F-HRTimeline
Prosperity Consulting Group, LLC9,147$270K0.02%-67513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,945$264K<0.01%+39013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,686$256K<0.01%-18813F-HRTimelineGroup
Bangor Savings Bank8,175$241K0.02%013F-HRTimeline
LPL Financial LLC8,162$241K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,941$234K<0.01%-1,81813F-HRTimelineGroup
CW Advisors, LLC7,885$233K<0.01%-7,52113F-HRTimeline
SlateStone Wealth, LLC7,493$221K0.02%013F-HRTimeline
First Bancorp, Inc /ME/7,347$217K0.14%+60313F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,321$216K<0.01%-10913F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC7,249$214K<0.01%new13F-HRTimelineGroup
Sky Investment Group LLC6,987$206K0.04%013F-HRTimeline
CAMDEN NATIONAL BANK6,925$204K0.03%013F-HRTimeline
Quantinno Capital Management LP6,801$201K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,300$156K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,213$154K<0.01%013F-HR/ATimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…4,925$145K0.1%013F-HRTimeline
Police & Firemen's Retirement System of…3,091$91.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,858$84.3K<0.01%+313F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,493$73K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$59.5K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,880$55K<0.01%+11613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,713$50.5K<0.01%+43013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,650$48.7K<0.01%013F-HRTimelineGroup
HM PAYSON & CO1,600$47.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,584$46.7K<0.01%+913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,514$44.7K<0.01%-79313F-HRTimelineGroup
Clean Yield Group1,500$44.2K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,466$43.2K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,125$33.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC918$27K<0.01%+9513F-HRTimelineGroup
BIRCHBROOK, INC.826$24.4K0.01%+12613F-HRTimeline
EASTERN BANK697$20.6K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB662$19.5K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC595$17.7K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC600$17.7K<0.01%+4113F-HRTimeline
AMALGAMATED BANK509$15K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$14K<0.01%013F-HRTimelineGroup
Rise Advisors, LLC463$13.7K0.01%+513F-HRTimeline
Lindbrook Capital, LLC431$12.7K<0.01%-413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…303$8.94K<0.01%-4,80413F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.270$7.96K0.01%013F-HRTimeline
Sterling Capital Management LLC258$7.61K<0.01%-22113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP225$6.69K<0.01%013F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC144$4.25K<0.01%new13F-HRTimeline
GAMMA Investing LLC140$4.13K<0.01%+4413F-HR/ATimeline
Mascoma Wealth Management LLC137$4.04K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK99$2.92K<0.01%013F-HRTimelineGroup
Allworth Financial LP96$2.85K<0.01%-2513F-HRTimeline
SVB WEALTH LLC59$1.74K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC46$1.37K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\42$1.24K<0.01%+913F-HRTimelineGroup
Versant Capital Management, Inc37$1.09K<0.01%-3513F-HRTimeline
SIGNATUREFD, LLC19$561<0.01%-1313F-HRTimeline
True Wealth Design, LLC4$118<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$89<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC12$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd6$00%-213F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.