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Disclosery

BHB BAR HBR BANKSHARES

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COM (common), issuer CIK 743367

137 managers (140 13F filers) reported a position in BHB shares at 2025-06-30, 8,956,904 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
137
13F filers
140
New
13
Added
50
Reduced
34
Sold out
13
Shares held by filers
8,956,904

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,328,716$39.8M<0.01%-58,39613F-HRTimelineGroup
FMR LLCin group FMR LLC1,149,411$34.4M<0.01%+2,66213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP874,243$26.2M0.01%-2,62313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC843,072$25.3M<0.01%+35,74113F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT477,541$14.3M0.92%+19,06513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP376,835$11.3M<0.01%+6,47313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC365,258$10.9M<0.01%+18,30613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …343,941$10.3M0.01%-5,99713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC262,882$7.88M<0.01%+10,20413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP165,464$4.96M<0.01%+29,29313F-HRTimelineGroup
North Star Investment Management Corp.145,580$4.36M0.3%013F-HRTimeline
RBF Capital, LLC133,270$3.99M0.2%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC123,484$3.7M<0.01%+17,50013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp119,867$3.59M<0.01%-1,47013F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC105,228$3.15M0.07%+4,71813F-HRTimeline
CSM Advisors, LLC89,710$2.69M0.08%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,715$2.48M<0.01%+1,50613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY81,216$2.43M<0.01%+7,51813F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…76,601$2.29M0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding75,128$2.25M+5,854Timeline
LSV ASSET MANAGEMENT74,214$2.22M0.01%+18,96413F-HRTimeline
TRUST CO OF VERMONT73,332$2.2M0.1%+29,60613F-HRTimeline
Elizabeth Park Capital Advisors, Ltd.71,623$2.15M1.93%013F-HRTimeline
Polaris Capital Management, LLC62,700$1.88M0.12%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC59,338$1.78M<0.01%+9,50313F-HR/ATimelineGroup
Empowered Funds, LLC54,262$1.63M0.02%+4,71813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,180$1.53M<0.01%+67913F-HR/ATimelineGroup
De Lisle Partners LLP47,686$1.43M0.2%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,251$1.36M<0.01%-10,84913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC44,270$1.33M<0.01%+1,71113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co44,245$1.33M<0.01%+2,11313F-HRTimelineGroup
Coston, McIsaac & Partners41,481$1.24M0.32%-32113F-HRTimeline
Franklin Resourcesgroup of 2 filers holding39,678$1.19M-1,202Timeline
Nuveen, LLCin group TIAA38,621$1.16M<0.01%-11,01613F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC37,944$1.14M0.1%-45013F-HRTimeline
BRANT POINT INVESTMENT MANAGEMENT LLC31,700$950K0.22%+11,94313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,359$910K<0.01%+1,03813F-HRTimelineGroup
Swiss National Bank29,900$896K<0.01%013F-HRTimeline
Moors & Cabot, Inc.29,315$878K0.04%013F-HRTimeline
SG Americas Securities, LLC28,669$859K<0.01%-3,33813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,401$820K<0.01%+1,33513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,954$808K<0.01%-1,81513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…26,522$795K<0.01%+23113F-HRTimeline
MEANS INVESTMENT CO., INC.26,138$783K0.07%+5013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC24,410$731K<0.01%+7,72013F-HRTimeline
Janney Montgomery Scott LLC23,535$705K<0.01%+6613F-HRTimeline
RHUMBLINE ADVISERS23,420$702K<0.01%+44613F-HRTimeline
UBS Group AGgroup of 2 filers holding22,939$687K-48,888Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,262$667K<0.01%-22,21213F-HRTimelineGroup
Creative Planningin group Creative Planning21,049$631K<0.01%-2,13013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.20,791$623K<0.01%-3,03413F-HRTimelineGroup
BAILARD, INC.20,321$609K0.01%+1,48513F-HRTimeline
Qube Research & Technologies Ltd20,146$604K<0.01%+7,64713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,987$599K<0.01%-11613F-HRTimelineGroup
Carl P. Sherr & Co., LLC19,764$592K0.3%-30013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,521$555K<0.01%+8,58513F-HRTimelineGroup
Hillsdale Investment Management Inc.16,900$506K0.02%013F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…16,875$506K0.09%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,232$486K<0.01%+4113F-HRTimelineGroup
Westhampton Capital, LLC15,575$467K0.24%+4,80013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,367$460K<0.01%+2,35313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,107$453K<0.01%+4,14313F-HRTimelineGroup
Enterprise Bank & Trust Co15,067$451K0.17%-3,38013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,013$450K<0.01%-2,67913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,325$429K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…14,239$427K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc14,182$425K<0.01%+1,68413F-HRTimelineGroup
Black Maple Capital Management LP12,755$382K0.26%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.12,608$378K<0.01%+1,29013F-HRTimeline
Brendel Financial Advisors LLC12,020$360K0.2%+12013F-HRTimeline
STRS OHIO11,900$357K<0.01%+80013F-HRTimeline
KLP KAPITALFORVALTNING AS11,500$345K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,253$337K<0.01%-2813F-HRTimelineGroup
ALGERT GLOBAL LLC10,685$320K0.01%013F-HR/ATimeline
TEACHER RETIREMENT SYSTEM OF TEXAS9,903$297K<0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.9,710$291K0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC9,599$288K0.02%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…9,188$275K<0.01%-5,33713F-HRTimeline
Prosperity Consulting Group, LLC8,804$264K0.02%-34313F-HRTimeline
LPL Financial LLC8,508$255K<0.01%+34613F-HRTimeline
Quantinno Capital Management LP8,296$249K<0.01%+1,49513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,258$247K<0.01%-68713F-HRTimelineGroup
Bangor Savings Bank8,175$245K0.02%013F-HRTimeline
SlateStone Wealth, LLC7,493$224K0.02%013F-HRTimeline
First Bancorp, Inc /ME/7,347$220K0.13%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/7,139$214K<0.01%new13F-HRTimeline
Sky Investment Group LLC6,987$209K0.04%013F-HRTimeline
CAMDEN NATIONAL BANK6,925$207K0.03%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,889$206K<0.01%-5,18713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,300$159K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,213$156K<0.01%013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,018$150K<0.01%-2,92313F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…4,925$148K0.09%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,067$122K<0.01%+3,76413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,599$108K<0.01%+2,08513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,100$92.9K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…3,091$92.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,861$85.7K<0.01%+313F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,493$74K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,055$62K<0.01%+17513F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$61.9K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,713$51.3K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,650$49.4K<0.01%013F-HRTimelineGroup
HM PAYSON & CO1,600$47.9K<0.01%013F-HRTimeline
Clean Yield Group1,500$44.9K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,466$43.9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,110$34.3K<0.01%-1513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,125$33.7K<0.01%-45913F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC882$26K<0.01%-3613F-HRTimelineGroup
BIRCHBROOK, INC.826$24.7K0.01%013F-HRTimeline
EASTERN BANK697$20.9K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB662$19.8K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC595$18.4K0.01%013F-HRTimeline
AMALGAMATED BANK509$15K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$15K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC473$14.2K<0.01%new13F-HRTimeline
Rise Advisors, LLC468$14K0.01%+513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…401$12K<0.01%+39813F-HRTimelineGroup
Sterling Capital Management LLC400$12K<0.01%+14213F-HR/ATimeline
Mascoma Wealth Management LLC312$9.34K<0.01%+17513F-HRTimeline
1620 INVESTMENT ADVISORS, INC.270$8.09K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP225$6.68K<0.01%013F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …216$6K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners140$4.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\116$3.48K<0.01%+7413F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK99$2.97K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC85$2.55K<0.01%-5513F-HRTimeline
SIMPLEX TRADING, LLC90$2K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC46$1.37K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.30$899<0.01%new13F-HRTimeline
Bare Financial Services, Inc21$629<0.01%new13F-HRTimeline
Allworth Financial LP16$480<0.01%-8013F-HRTimeline
Essential Partners LLC8$240<0.01%13F-HRTimeline
True Wealth Design, LLC3$90<0.01%-113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC12$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd2$00%-413F-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.