BAR HBR BANKSHARES BHB
COM · Common Stock · CUSIP 066849100
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersBar Harbor, ME
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($30.0k this quarter). Holder counts are more reliable. Shares outstanding: 15.1m as of 2022-11-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.52.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-27 | 8.0% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31), FMR LLC (0.1%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 9 | $69.3k | 0 | — | — |
| Q1 2022 | 1 | $50.1k | 0 | — | — |
| Q2 2022 | 1 | $24.3k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 1.3m $33.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $30.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 708.1k $18.8m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 707.9k $18.8m | — |
| BAR HARBOR WEALTH MANAGEMENT 1.08% of their portfolio | 474.2k $12.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 426.8k $11.3m | — |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.69% of their portfolio | 375.4k $10.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 303.7k $8.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 248.7k $6.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 137.6k $3.6m | — |
| RBF Capital, LLC 0.30% of their portfolio | 133.3k $3.5m | — |
| North Star Investment Management Corp. 0.34% of their portfolio | 130.8k $3.5m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 121.7k $3.2m | — |
| Foundry Partners, LLC 0.17% of their portfolio | 99.5k $2.6m | — |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 92.5k $2.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 81.6k $2.2m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 81.5k $2.2m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 78.1k $2.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 76.1k $2.0m | — |
| MEANS INVESTMENT CO., INC. 0.43% of their portfolio | 74.1k $2.0m | — |
| M&T Bank Corp 0.01% of their portfolio | 67.4k $1.8m | — |
| Coston, McIsaac & Partners 0.66% of their portfolio | 54.3k $1.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.2k $1.4m | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 43.5k $1.2m | — |
| Polaris Capital Management, LLC 0.05% of their portfolio | 43.4k $1.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 41.2k $1.1m | — |
| NAPLES GLOBAL ADVISORS, LLC 0.15% of their portfolio | 40.6k $1.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 38.0k $1.0m | — |
| Enterprise Bank & Trust Co 0.51% of their portfolio | 36.7k $973.0k | — |
| Swiss National Bank 0.00% of their portfolio | 35.5k $941.0k | — |
| COLONY GROUP LLC 0.01% of their portfolio | 31.8k $845.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.8k $816.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.6k $810.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.5k $784.0k | — |
| CORNERCAP INVESTMENT COUNSEL INC 0.14% of their portfolio | 27.0k $716.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 22.7k $601.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 22.5k $596.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.4k $567.0k | — |
| Carl P. Sherr & Co., LLC 0.44% of their portfolio | 20.7k $549.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 20.6k $546.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.8k $525.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.2k $510.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.7k $497.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 18.3k $485.0k | — |
| Wellington Shields Capital Management, LLC 0.11% of their portfolio | 16.9k $448.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.1k $426.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.0k $398.0k | — |
| Bangor Savings Bank 0.04% of their portfolio | 13.5k $357.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.3k $326.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.2k $323.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 10.9k $288.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.8k $287.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 10.5k $278.0k | — |
| Sky Investment Group LLC 0.07% of their portfolio | 10.2k $271.0k | — |
| RAFFLES ASSOCIATES LP 0.29% of their portfolio | 10.1k $268.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.0k $266.2k | — |
| STRS OHIO 0.00% of their portfolio | 9.8k $259.0k | — |
| SHUFRO ROSE & CO LLC 0.03% of their portfolio | 9.7k $257.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 9.2k $245.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 8.6k $228.0k | — |
| CW Advisors, LLC 0.01% of their portfolio | 8.3k $219.0k | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 8.0k $212.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.8k $206.8k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.6k $201.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 7.5k $199.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.0k $186.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.0k $160.0k | — |
| TRUST CO OF VERMONT 0.01% of their portfolio | 6.0k $158.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 5.1k $137.0k | — |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.9k $130.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.6k $122.0k | — |
| UBS Group AG 0.00% of their portfolio | 4.6k $122.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.1k $109.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.7k $98.0k | — |
| HM PAYSON & CO 0.00% of their portfolio | 3.1k $83.0k | — |
| Norway Savings Bank 0.04% of their portfolio | 3.1k $82.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.5k $75.0k | — |
| Clean Yield Group 0.03% of their portfolio | 2.1k $56.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $53.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.9k $50.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 1.9k $49.0k | — |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 1.6k $44.0k | — |
| Sawyer & Company, Inc 0.02% of their portfolio | 1.6k $44.0k | — |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 1.6k $43.0k | — |
| Mascoma Wealth Management LLC 0.01% of their portfolio | 1.5k $40.0k | — |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 1.4k $38.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.3k $33.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.1k $30.0k | — |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 1.0k $26.0k | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 1.0k $27.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 986 $26.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 860 $23.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 794 $21.1k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 645 $17.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 515 $13.7k | — |
| Hanson & Doremus Investment Management 0.00% of their portfolio | 358 $9.0k | — |
| WASHINGTON TRUST Co 0.00% of their portfolio | 198 $5.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $3.0k | — |
| Covestor Ltd 0.00% of their portfolio | 3 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |