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Disclosery

BHB BAR HBR BANKSHARES

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COM (common), issuer CIK 743367

163 managers (167 13F filers) reported a position in BHB shares at 2026-03-31, 9,659,321 shares in all. 25 filers opened a position and 15 filers sold out during the quarter.

Managers
163
13F filers
167
New
25
Added
53
Reduced
34
Sold out
15
Shares held by filers
9,659,321

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.1,393,265$45.2M<0.01%+98,51213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding972,721$31.6MnewTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP892,121$28.9M0.01%+16,15313F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp421,783$13.7M0.01%+275,42313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC414,270$13.4M<0.01%+3,82513F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT400,931$13M0.76%-19,75213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …374,639$12.2M0.01%+38,27413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP369,880$12M<0.01%+7,29613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP252,514$8.19M0.01%+168,02313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC248,276$8.06M<0.01%-3,91313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC184,284$5.98M0.01%+63,30013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP157,030$5.1M<0.01%+6,14713F-HRTimelineGroup
HRT FINANCIAL LP151,815$4.93M0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY147,476$4.79M<0.01%+20,90013F-HRTimelineGroup
North Star Investment Management Corp.145,580$4.72M0.29%013F-HRTimeline
RBF Capital, LLC133,270$4.32M0.21%013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC121,436$3.94M<0.01%+87,51613F-HRTimelineGroup
Private Capital Management, LLC121,220$3.93M0.4%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC118,076$3.83M0.08%+5,83213F-HRTimeline
Nuveen, LLCin group TIAA115,733$3.76M<0.01%+42,71213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC106,125$3.44M<0.01%+48,19913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC104,706$3.4M<0.01%+79,45513F-HRTimelineGroup
LSV ASSET MANAGEMENT103,350$3.35M0.01%-6,10013F-HRTimeline
CSM Advisors, LLC86,100$2.79M0.07%-76013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp83,681$2.72M<0.01%+75313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding77,702$2.52M+17,394Timeline
Elizabeth Park Capital Advisors, Ltd.77,623$2.52M1.94%013F-HRTimeline
Coston, McIsaac & Partners75,289$2.44M0.55%+34,77113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV73,118$2.37M<0.01%+27,76913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC71,259$2.31M<0.01%-3,37313F-HRTimelineGroup
Polaris Capital Management, LLC70,000$2.27M0.19%013F-HRTimeline
Empowered Funds, LLC67,110$2.18M0.01%new13F-HR/ATimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC49,175$1.59M<0.01%+27,98613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP48,619$1.58M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co46,614$1.51M<0.01%-36213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,340$1.5M<0.01%-8,36813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,137$1.43M<0.01%+12,80513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,329$1.43M<0.01%-6,16613F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.42,751$1.39M<0.01%+24,33813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC42,361$1.38M<0.01%+24,36513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …39,842$1.29M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,784$1.29M<0.01%-7,29513F-HRTimelineGroup
Qube Research & Technologies Ltd37,679$1.22M<0.01%+24,18913F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC37,373$1.21M0.09%-39613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources36,870$1.2M<0.01%+27,65813F-HRTimelineGroup
DELPHI MANAGEMENT INC /MA/35,658$1.16M1.38%-7,92513F-HRTimeline
De Lisle Partners LLP32,738$1.06M0.13%013F-HRTimeline
Quantinno Capital Management LP30,915$1M<0.01%+9,57013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC30,609$993K0.21%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.30,455$988K<0.01%+23,06513F-HRTimelineGroup
Moors & Cabot, Inc.28,815$935K0.04%-50013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC26,991$876K<0.01%-9,68713F-HRTimelineGroup
J.M. Arbour, LLC25,101$815K0.78%new13F-HRTimeline
Janney Montgomery Scott LLC21,332$692K<0.01%-2,12313F-HRTimeline
Wedmont Private Capital19,423$670K0.02%new13F-HRTimeline
RHUMBLINE ADVISERS20,565$667K<0.01%-11013F-HRTimeline
Plante Moran Financial Advisors, LLC19,692$639K0.04%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.19,478$632K<0.01%-90113F-HRTimelineGroup
Odyssean, LLC19,123$621K0.23%+8,15813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,055$618K<0.01%-21,98913F-HRTimelineGroup
Creative Planningin group Creative Planning18,148$589K<0.01%+60713F-HRTimelineGroup
Carl P. Sherr & Co., LLC18,119$588K0.28%013F-HRTimeline
Centiva Capital, LP17,951$583K0.03%new13F-HRTimeline
ROCKLAND TRUST CO17,766$577K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,959$550K<0.01%-12,11013F-HR/ATimelineGroup
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…16,875$548K0.08%013F-HRTimelineGroup
MEANS INVESTMENT CO., INC.16,802$545K0.05%-1,00213F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC16,745$543K0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,466$534K<0.01%+13313F-HRTimelineGroup
FMR LLCin group FMR LLC16,113$523K<0.01%-1,132,16613F-HRTimelineGroup
BAILARD, INC.15,900$516K0.01%-6,72113F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC15,769$512K0.03%+75713F-HRTimelineGroup
ExodusPoint Capital Management, LP14,363$466K<0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP13,341$457K0.02%+3,20113F-HRTimeline
Hennion & Walsh Asset Management, Inc.13,629$442K0.01%+2,50113F-HRTimeline
Connor, Clark & Lunn Investment Managem…13,034$423K<0.01%-25213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,907$419K<0.01%013F-HRTimelineGroup
Financial Planning Hawaii, Inc.12,880$418K0.25%013F-HRTimeline
KLP KAPITALFORVALTNING AS12,300$399K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,525$374K<0.01%+26813F-HRTimelineGroup
Community Financial Services Group, LLC11,344$373K0.07%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/11,424$371K<0.01%+2,40513F-HRTimeline
ALLIANCEBERNSTEIN L.P.10,956$340K<0.01%-1,24013F-HRTimeline
Brendel Financial Advisors LLC9,963$323K0.16%-9013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,783$317K<0.01%+24913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,595$311K<0.01%+90913F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC9,496$308K0.02%new13F-HRTimelineGroup
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCin group SUSQUEHANNA INTERNATIONAL GRO…9,291$301K0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC9,110$296K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP8,664$281K<0.01%new13F-HRTimeline
Westhampton Capital, LLC8,575$278K0.13%-2,00013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,503$276K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management8,066$262K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC8,006$260K0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,855$255K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,851$255K<0.01%+19013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS7,781$252K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,742$251K<0.01%+90913F-HRTimelineGroup
STRS OHIO7,500$243K<0.01%-4,40013F-HRTimeline
First Bancorp, Inc /ME/7,347$238K0.12%013F-HRTimeline
LPL Financial LLC7,179$233K<0.01%-48313F-HRTimeline
Prosperity Consulting Group, LLC7,087$230K0.01%-62713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,008$227K<0.01%+37013F-HRTimelineGroup
Sky Investment Group LLC6,987$227K0.04%013F-HRTimeline
CAMDEN NATIONAL BANK6,925$225K0.03%013F-HRTimeline
Bangor Savings Bank5,841$190K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,300$172K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,213$169K<0.01%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…4,925$160K0.09%013F-HRTimeline
HM PAYSON & CO4,550$148K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…4,164$135K<0.01%013F-HRTimeline
Eurizon Capital SGR S.p.A.3,495$113K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,871$93.2K<0.01%-2,15213F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,869$93.1K<0.01%+313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,774$90K<0.01%+2,24313F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$65.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,838$59.6K<0.01%+6013F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,650$53.5K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,632$53K<0.01%+6413F-HRTimelineGroup
Clean Yield Group1,500$48.7K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,466$47.6K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,440$46.7K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,394$45.2K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,249$40.5K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,148$37.3K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC1,095$35.5K<0.01%-2,66513F-HRTimeline
Parkside Financial Bank & Trust973$31.6K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…889$28.8K<0.01%-12213F-HRTimeline
BIRCHBROOK, INC.826$26.8K0.01%013F-HRTimeline
EASTERN BANK697$22.6K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB662$21.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\647$21K<0.01%+53613F-HRTimelineGroup
Tripletail Wealth Management, LLC610$20.2K0.03%+42013F-HRTimeline
Advisory Services Network, LLC600$19.5K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC596$19.3K<0.01%013F-HR/ATimeline
Medallion Wealth Advisors, LLC595$19.3K0.01%013F-HRTimeline
State of Alaska, Department of Revenue606$19K<0.01%013F-HRTimeline
Sterling Capital Management LLC548$17.8K<0.01%-39913F-HRTimeline
Quantbot Technologies LP332$10.8K<0.01%new13F-HRTimeline
Versant Capital Management, Inc324$10.5K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC290$9.42K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…278$9.02K<0.01%+22213F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.270$8.76K0.01%013F-HRTimeline
Arax Advisory Partners236$7.66K<0.01%+1813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP225$7.16K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC191$6.2K<0.01%+10113F-HRTimeline
Allworth Financial LP152$4.93K<0.01%+513F-HRTimeline
SIMPLEX TRADING, LLC126$4.09K<0.01%-30413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK99$3.21K<0.01%013F-HRTimelineGroup
JPL Wealth Management, LLC86$2.79K<0.01%new13F-HR/ATimeline
SIGNATUREFD, LLC47$1.52K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC46$1.48K<0.01%013F-HRTimeline
Essential Partners LLC30$974<0.01%+113F-HRTimeline
Bare Financial Services, Inc21$681<0.01%013F-HRTimeline
Root Financial Partners, LLC16$519<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…14$454<0.01%+513F-HR/ATimelineGroup
Bruce G. Allen Investments, LLC10$325<0.01%new13F-HRTimeline
TopTier Wealth Management, LLC10$325<0.01%new13F-HRTimeline
MAI Capital Management8$260<0.01%-113F-HRTimeline
ROTHSCHILD INVESTMENT LLC7$227<0.01%013F-HRTimeline
True Wealth Design, LLC2$65<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$33<0.01%new13F-HRTimeline
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.