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Disclosery

BHB BAR HBR BANKSHARES

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COM (common), issuer CIK 743367

143 managers (146 13F filers) reported a position in BHB shares at 2025-09-30, 9,209,547 shares in all. 19 filers opened a position and 11 filers sold out during the quarter.

Managers
143
13F filers
146
New
19
Added
54
Reduced
32
Sold out
11
Shares held by filers
9,209,547

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,269,513$38.7M<0.01%-59,20313F-HRTimelineGroup
FMR LLCin group FMR LLC1,147,893$35M<0.01%-1,51813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP879,482$26.8M0.01%+5,23913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC864,661$26.3M<0.01%+21,58913F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT435,667$13.3M0.8%-41,87413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP381,734$11.6M<0.01%+4,89913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC376,139$11.5M<0.01%+10,88113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …338,922$10.3M0.01%-5,01913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC263,125$8.01M<0.01%+24313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth90,870$5.6M0.01%+74,63813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP164,009$5M<0.01%-1,45513F-HRTimelineGroup
North Star Investment Management Corp.145,580$4.43M0.28%013F-HRTimeline
RBF Capital, LLC133,270$4.06M0.19%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp130,204$3.97M<0.01%+10,33713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC115,688$3.52M<0.01%-7,79613F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC109,558$3.34M0.07%+4,33013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding104,041$3.17M+28,913Timeline
LSV ASSET MANAGEMENT92,550$2.82M0.01%+18,33613F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…89,229$2.72M0.01%+12,62813F-HRTimelineGroup
CSM Advisors, LLC86,770$2.65M0.07%-2,94013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp84,721$2.58M<0.01%+2,00613F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding52,683$2.39M+13,005Timeline
Elizabeth Park Capital Advisors, Ltd.77,623$2.36M1.91%+6,00013F-HRTimeline
Coston, McIsaac & Partners75,974$2.31M0.55%+34,49313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC75,720$2.31M<0.01%+31,45013F-HRTimelineGroup
TRUST CO OF VERMONT73,332$2.23M0.1%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY73,081$2.23M<0.01%-8,13513F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding72,684$2.21M+49,745Timeline
Polaris Capital Management, LLC62,700$1.91M0.13%013F-HRTimeline
Empowered Funds, LLC58,592$1.78M0.02%+4,33013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC52,768$1.61M<0.01%-6,57013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,472$1.51M<0.01%-1,70813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48,376$1.47M<0.01%+3,12513F-HR/ATimelineGroup
Nuveen, LLCin group TIAA45,273$1.38M<0.01%+6,65213F-HRTimelineGroup
DELPHI MANAGEMENT INC /MA/43,395$1.32M1.23%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co43,143$1.31M<0.01%-1,10213F-HRTimelineGroup
De Lisle Partners LLP41,686$1.27M0.16%-6,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,881$1.18M<0.01%+20,36013F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC37,944$1.16M0.09%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,907$1.03M<0.01%+18,89413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,551$1.02M<0.01%+3,19213F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC30,609$932K0.23%new13F-HRTimeline
Swiss National Bank29,900$911K<0.01%013F-HRTimeline
Moors & Cabot, Inc.29,315$893K0.04%013F-HRTimeline
Janney Montgomery Scott LLC23,745$723K<0.01%+21013F-HRTimeline
MEANS INVESTMENT CO., INC.23,593$719K0.06%-2,54513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,086$703K<0.01%+82413F-HRTimelineGroup
RHUMBLINE ADVISERS22,962$699K<0.01%-45813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,924$698K<0.01%-4,03013F-HR/ATimelineGroup
Creative Planningin group Creative Planning22,326$680K<0.01%+1,27713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.22,077$672K<0.01%+1,28613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,172$645K<0.01%+6,06513F-HRTimelineGroup
Plante Moran Financial Advisors, LLC19,692$600K0.04%new13F-HRTimeline
Carl P. Sherr & Co., LLC18,119$552K0.26%-1,64513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.17,904$545K<0.01%+2,53713F-HRTimelineGroup
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…16,875$514K0.08%013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC16,707$509K<0.01%-7,70313F-HRTimeline
Connor, Clark & Lunn Investment Managem…16,577$505K<0.01%-9,94513F-HRTimeline
Westhampton Capital, LLC15,575$474K0.23%013F-HRTimeline
ROCKLAND TRUST CO15,066$459K0.02%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC14,873$453K0.04%new13F-HRTimelineGroup
Quantinno Capital Management LP14,436$440K<0.01%+6,14013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…14,240$434K<0.01%+113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc14,182$432K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,025$427K0.01%-30013F-HRTimeline
Qube Research & Technologies Ltd13,195$402K<0.01%-6,95113F-HRTimeline
ALLIANCEBERNSTEIN L.P.12,608$384K<0.01%013F-HRTimeline
ALGERT GLOBAL LLC12,605$384K0.01%+1,92013F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,264$374K<0.01%new13F-HRTimelineGroup
Brendel Financial Advisors LLC12,020$366K0.19%013F-HRTimeline
STRS OHIO11,900$362K<0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …11,853$361K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS11,500$350K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,253$343K<0.01%013F-HRTimelineGroup
BAILARD, INC.10,621$324K0.01%-9,70013F-HRTimeline
Arete Wealth Advisors, LLC9,573$292K0.02%-2613F-HRTimeline
Hennion & Walsh Asset Management, Inc.9,548$291K0.01%-16213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,443$290K<0.01%+8,31813F-HRTimelineGroup
Bogart Wealth, LLC9,250$282K0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,793$268K<0.01%-18,60813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,686$265K<0.01%new13F-HRTimelineGroup
Prosperity Consulting Group, LLC8,570$261K0.01%-23413F-HRTimeline
Bangor Savings Bank8,175$249K0.02%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/7,999$244K<0.01%+86013F-HRTimeline
LPL Financial LLC7,733$236K<0.01%-77513F-HRTimeline
Cubist Systematic Strategies, LLC7,720$235K<0.01%new13F-HRTimeline
SlateStone Wealth, LLC7,493$228K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,422$226K<0.01%+3,82313F-HRTimelineGroup
First Bancorp, Inc /ME/7,347$224K0.12%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,317$223K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,069$215K<0.01%-1,18913F-HRTimelineGroup
Sky Investment Group LLC6,987$213K0.04%013F-HRTimeline
CAMDEN NATIONAL BANK6,925$211K0.03%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,590$201K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,300$161K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,213$159K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,018$153K<0.01%013F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…4,925$150K0.08%013F-HRTimeline
Police & Firemen's Retirement System of…4,164$127K<0.01%+1,07313F-HRTimeline
Steward Partners Investment Advisory, L…2,864$87.2K<0.01%+313F-HRTimeline
Mascoma Wealth Management LLC2,427$73.9K0.02%+2,11513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,250$68.5K<0.01%-4,63913F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,260$68K<0.01%-23313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,052$62K<0.01%-313F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$61K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,713$52.2K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,650$50.3K<0.01%013F-HRTimelineGroup
HM PAYSON & CO1,600$48.7K<0.01%013F-HRTimeline
Clean Yield Group1,500$45.7K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,466$44.7K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,254$38.2K<0.01%-2,81313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,249$38K<0.01%new13F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1,238$37.7K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,163$35K<0.01%+28113F-HRTimelineGroup
IFP Advisors, Inc1,132$34.5K<0.01%+2213F-HR/ATimeline
Sterling Capital Management LLC1,040$31.7K<0.01%+64013F-HRTimeline
BIRCHBROOK, INC.826$25.2K0.01%013F-HRTimeline
EASTERN BANK697$21.2K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB662$20.2K<0.01%013F-HRTimeline
Advisory Services Network, LLC600$18.3K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC596$18.2K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC595$18.1K0.01%013F-HRTimeline
State of Alaska, Department of Revenue606$18K<0.01%new13F-HRTimeline
AMALGAMATED BANK509$16K<0.01%013F-HRTimeline
Arax Advisory Partners480$14.6K<0.01%+34013F-HRTimeline
Clearstead Advisors, LLC473$14.4K<0.01%013F-HRTimeline
Rise Advisors, LLC473$14.4K0.01%+513F-HRTimeline
Wealthspire Advisors, LLC450$13.7K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …441$13K<0.01%+22513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…406$12.4K<0.01%+513F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.270$8.22K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP225$6.97K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\192$5.85K<0.01%+7613F-HRTimelineGroup
Quarry LP147$4.48K<0.01%new13F-HRTimeline
Essential Partners LLC137$4.17K<0.01%+12913F-HRTimeline
SIMPLEX TRADING, LLC134$4K<0.01%+4413F-HRTimeline
GAMMA Investing LLC100$3.05K<0.01%+1513F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK99$3.02K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC46$1.41K<0.01%013F-HRTimeline
Allworth Financial LP27$823<0.01%+1113F-HRTimeline
Bare Financial Services, Inc21$640<0.01%013F-HRTimeline
True Wealth Design, LLC4$122<0.01%+113F-HRTimeline
Covestor Ltd3$00%+113F-HRTimelineValue filed as zero, left out of ratios.