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Disclosery

BHB BAR HBR BANKSHARES

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COM (common), issuer CIK 743367

153 managers (156 13F filers) reported a position in BHB shares at 2025-12-31, 9,331,119 shares in all. 20 filers opened a position and 12 filers sold out during the quarter.

Managers
153
13F filers
156
New
20
Added
48
Reduced
49
Sold out
12
Shares held by filers
9,331,119

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,294,753$40.2M<0.01%+25,24013F-HRTimelineGroup
FMR LLCin group FMR LLC1,148,279$35.7M<0.01%+38613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC915,780$28.4M<0.01%+51,11913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP875,968$27.2M0.01%-3,51413F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT420,683$13.1M0.75%-14,98413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC410,445$12.7M<0.01%+34,30613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP362,584$11.3M<0.01%-19,15013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …336,365$10.4M0.01%-2,55713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC252,189$7.83M<0.01%-10,93613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP150,883$4.68M<0.01%-13,12613F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp146,360$4.54M<0.01%+16,15613F-HRTimelineGroup
North Star Investment Management Corp.145,580$4.52M0.28%013F-HRTimeline
RBF Capital, LLC133,270$4.14M0.19%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY126,576$3.93M<0.01%+53,49513F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC120,984$3.76M0.01%+5,29613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding120,791$3.75M+16,750Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,244$3.49M0.07%+2,68613F-HRTimeline
LSV ASSET MANAGEMENT109,450$3.4M0.01%+16,90013F-HRTimeline
CSM Advisors, LLC86,860$2.7M0.07%+9013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,928$2.57M<0.01%-1,79313F-HRTimelineGroup
Elizabeth Park Capital Advisors, Ltd.77,623$2.41M1.99%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC74,632$2.32M<0.01%+21,86413F-HRTimelineGroup
TRUST CO OF VERMONT73,113$2.27M0.09%-21913F-HRTimeline
Nuveen, LLCin group TIAA73,021$2.27M<0.01%+27,74813F-HRTimelineGroup
Polaris Capital Management, LLC70,000$2.17M0.18%+7,30013F-HRTimeline
UBS Group AGgroup of 2 filers holding60,308$1.87M-12,376Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC57,926$1.8M<0.01%+34,84013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,708$1.7M<0.01%+31,78413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,495$1.57M<0.01%+2,11913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,079$1.46M<0.01%-2,39313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co46,976$1.46M<0.01%+3,83313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV45,349$1.41M<0.01%new13F-HRTimeline
DELPHI MANAGEMENT INC /MA/43,583$1.35M1.32%+18813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,044$1.27M<0.01%+33,72713F-HRTimelineGroup
Coston, McIsaac & Partners40,518$1.26M0.29%-35,45613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …39,842$1.24M<0.01%+27,98913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…37,900$1.18M0.08%new13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC37,769$1.17M0.09%-17513F-HRTimeline
Franklin Resourcesgroup of 2 filers holding37,670$1.17M-15,013Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC36,678$1.14M<0.01%+15,50613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC33,920$1.05M<0.01%-41,80013F-HRTimelineGroup
De Lisle Partners LLP32,738$1.02M0.13%-8,94813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,332$973K<0.01%-2,57513F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC30,609$950K0.21%013F-HRTimeline
Moors & Cabot, Inc.29,315$910K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,069$903K<0.01%-4,48213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,251$784K<0.01%-13,63013F-HRTimelineGroup
Janney Montgomery Scott LLC23,455$728K<0.01%-29013F-HRTimeline
BAILARD, INC.22,621$702K0.02%+12,00013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,869$679K<0.01%+9,60513F-HRTimelineGroup
Quantinno Capital Management LP21,345$663K<0.01%+6,90913F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC21,189$657K<0.01%+18,92913F-HRTimelineGroup
RHUMBLINE ADVISERS20,675$642K<0.01%-2,28713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.20,379$633K<0.01%-1,69813F-HRTimelineGroup
Carl P. Sherr & Co., LLC18,119$614K0.27%013F-HRTimeline
Plante Moran Financial Advisors, LLC19,692$611K0.04%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.18,413$572K<0.01%+50913F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC17,996$559K<0.01%new13F-HR/ATimelineGroup
MEANS INVESTMENT CO., INC.17,804$553K0.05%-5,78913F-HRTimeline
ROCKLAND TRUST CO17,766$552K0.02%+2,70013F-HRTimeline
Creative Planningin group Creative Planning17,541$545K<0.01%-4,78513F-HRTimelineGroup
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…16,875$524K0.08%013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC16,672$518K<0.01%-3513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth16,333$507K<0.01%-74,53713F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC15,012$466K0.04%+13913F-HRTimelineGroup
Qube Research & Technologies Ltd13,490$419K<0.01%+29513F-HRTimeline
Connor, Clark & Lunn Investment Managem…13,286$413K<0.01%-3,29113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,907$401K<0.01%+7,88913F-HRTimelineGroup
Financial Planning Hawaii, Inc.12,880$400K0.23%13F-HRTimeline
KLP KAPITALFORVALTNING AS12,300$382K<0.01%+80013F-HRTimeline
ALLIANCEBERNSTEIN L.P.12,196$379K<0.01%-41213F-HRTimeline
STRS OHIO11,900$369K<0.01%013F-HRTimeline
Community Financial Services Group, LLC11,344$352K0.06%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,257$350K<0.01%+413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.11,128$346K0.01%+1,58013F-HRTimeline
Odyssean, LLC10,965$340K0.24%13F-HRTimeline
Westhampton Capital, LLC10,575$328K0.15%-5,00013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP10,140$315K0.02%new13F-HRTimeline
Brendel Financial Advisors LLC10,053$312K0.15%-1,96713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,534$296K<0.01%+9113F-HRTimelineGroup
Bogart Wealth, LLC9,250$287K0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/9,019$281K<0.01%+1,02013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,686$270K<0.01%013F-HRTimelineGroup
AlphaQuest LLC8,380$260K0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,855$244K<0.01%-93813F-HRTimelineGroup
Prosperity Consulting Group, LLC7,714$240K0.01%-85613F-HRTimeline
LPL Financial LLC7,662$238K<0.01%-7113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,661$238K<0.01%+59213F-HRTimelineGroup
SlateStone Wealth, LLC7,493$233K0.02%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.7,390$229K<0.01%new13F-HRTimelineGroup
First Bancorp, Inc /ME/7,347$228K0.12%013F-HRTimeline
SG Americas Securities, LLC7,206$224K<0.01%new13F-HRTimeline
Sky Investment Group LLC6,987$217K0.04%013F-HRTimeline
CAMDEN NATIONAL BANK6,925$215K0.03%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,833$212K<0.01%-58913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,638$206K<0.01%new13F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD5,900$183K<0.01%new13F-HRTimeline
Bangor Savings Bank5,841$181K0.01%-2,33413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,300$165K<0.01%013F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,213$162K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,023$156K<0.01%+2,77313F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…4,925$153K0.08%013F-HRTimeline
HM PAYSON & CO4,550$141K<0.01%+2,95013F-HRTimeline
Police & Firemen's Retirement System of…4,164$129K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC3,760$112K<0.01%new13F-HRTimeline
Eurizon Capital SGR S.p.A.3,495$111K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…2,866$89K<0.01%+213F-HRTimeline
TD Waterhouse Canada Inc.2,000$62.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,778$55K<0.01%+61513F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,650$51.2K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,568$49K<0.01%-48413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,559$48.4K<0.01%new13F-HRTimelineGroup
Clean Yield Group1,500$46.6K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,466$45.5K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,440$44.7K<0.01%-27313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,394$43.3K<0.01%-12,78813F-HRTimelineGroup
Clearstead Advisors, LLC1,384$43K<0.01%+91113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,249$38.8K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,148$35.6K<0.01%+1613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,011$31.4K<0.01%-13,22913F-HRTimeline
Sterling Capital Management LLC947$29.4K<0.01%-9313F-HRTimeline
BIRCHBROOK, INC.826$25.6K0.01%013F-HRTimeline
EASTERN BANK697$21.6K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB662$20.6K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC596$18.5K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC595$18.5K0.01%013F-HRTimeline
State of Alaska, Department of Revenue606$18K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…531$16.5K<0.01%-72313F-HRTimelineGroup
AMALGAMATED BANK516$16K<0.01%+713F-HRTimeline
SIMPLEX TRADING, LLC430$13.4K<0.01%+29613F-HRTimeline
Versant Capital Management, Inc324$10.1K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC290$9.01K<0.01%-2,13713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.270$8.38K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP225$6.99K<0.01%013F-HRTimelineGroup
Arax Advisory Partners218$6.77K<0.01%-26213F-HRTimeline
Tripletail Wealth Management, LLC190$6.54K0.01%new13F-HRTimeline
Allworth Financial LP147$4.57K<0.01%+12013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC137$4.25K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\111$3.45K<0.01%-8113F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK99$3.07K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC90$2.79K<0.01%-1013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…56$1.74K<0.01%new13F-HR/ATimelineGroup
Smartleaf Asset Management LLC46$1.46K<0.01%013F-HRTimeline
SIGNATUREFD, LLC47$1.46K<0.01%new13F-HRTimeline
Essential Partners LLC29$900<0.01%-10813F-HRTimeline
Bare Financial Services, Inc21$652<0.01%013F-HRTimeline
MAI Capital Management9$280<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9$279<0.01%-39713F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC7$217<0.01%new13F-HRTimeline
Kilter Group LLC4$125<0.01%new13F-HRTimeline
True Wealth Design, LLC2$63<0.01%-213F-HRTimeline
Torren Management, LLC1$24<0.01%13F-HRTimeline
Covestor Ltd0$00%-313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.