Vault-13

BAR HBR BANKSHARES BHB

COM · Common Stock · CUSIP 066849100

100 institutional holders
7,850,1227.9m shares reported held*
52.1% of all shares outstanding*
$208.2mreported value*

* 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-27 8.0% +1.1 pts 1.3m≈ $50.8m 2026-07-27

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)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 9 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20219$69.3k0——
Q1 20221$50.1k0——
Q2 20221$24.3k0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 1,261,1861.3m $33.4m $33.4m 0.00% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,147,9101.1m $30.4m $30.4m 0.00% —
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 708,089708.1k $18.8m $18.8m 0.01% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 707,871707.9k $18.8m $18.8m 0.00% —
5 BAR HARBOR WEALTH MANAGEMENT 1.08% of their portfolio CONCORD, NH 474,171474.2k $12.6m $12.6m 1.08% —
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 426,775426.8k $11.3m $11.3m 0.01% —
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.69% of their portfolio EDINA, MN 375,425375.4k $10.0m $10.0m 0.69% —
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 303,720303.7k $8.1m $8.1m 0.00% —
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 248,740248.7k $6.6m $6.6m 0.00% —
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 137,565137.6k $3.6m $3.6m 0.00% —
11 RBF Capital, LLC 0.30% of their portfolio RENO, NV 133,270133.3k $3.5m $3.5m 0.30% —
12 North Star Investment Management Corp. 0.34% of their portfolio CHICAGO, IL 130,770130.8k $3.5m $3.5m 0.34% —
13 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 121,700121.7k $3.2m $3.2m 0.00% —
14 Foundry Partners, LLC 0.17% of their portfolio MINNEAPOLIS, MN 99,52099.5k $2.6m $2.6m 0.17% —
15 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 92,45092.5k $2.5m $2.5m 0.01% —
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 81,58481.6k $2.2m $2.2m 0.00% —
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 81,50781.5k $2.2m $2.2m 0.06% —
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 78,05278.1k $2.1m $2.1m 0.00% —
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,09376.1k $2.0m $2.0m 0.00% —
20 MEANS INVESTMENT CO., INC. 0.43% of their portfolio BANGOR, ME 74,10374.1k $2.0m $2.0m 0.43% —
21 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 67,36867.4k $1.8m $1.8m 0.01% —
22 Coston, McIsaac & Partners 0.66% of their portfolio BAR HARBOR, ME 54,31654.3k $1.4m $1.4m 0.66% —
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,18952.2k $1.4m $1.4m 0.00% —
24 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 43,52043.5k $1.2m $1.2m 0.00% —
25 Polaris Capital Management, LLC 0.05% of their portfolio BOSTON, MA 43,40043.4k $1.2m $1.2m 0.05% —
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,22941.2k $1.1m $1.1m 0.00% —
27 NAPLES GLOBAL ADVISORS, LLC 0.15% of their portfolio NAPLES, FL 40,60140.6k $1.1m $1.1m 0.15% —
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 37,98338.0k $1.0m $1.0m 0.00% —
29 Enterprise Bank & Trust Co 0.51% of their portfolio LOWELL, MA 36,68136.7k $973.0k $973.0k 0.51% —
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 35,50035.5k $941.0k $941.0k 0.00% —
31 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 31,84631.8k $845.0k $845.0k 0.01% —
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,77630.8k $816.0k $816.0k 0.00% —
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,55830.6k $810.0k $810.0k 0.00% —
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,53529.5k $784.0k $784.0k 0.00% —
35 CORNERCAP INVESTMENT COUNSEL INC 0.14% of their portfolio Atlanta, GA 27,01427.0k $716.0k $716.0k 0.14% —
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,67722.7k $601.0k $601.0k 0.00% —
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,50622.5k $596.0k $596.0k 0.00% —
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,36921.4k $567.0k $567.0k 0.00% —
39 Carl P. Sherr & Co., LLC 0.44% of their portfolio WORCESTER, MA 20,69920.7k $549.0k $549.0k 0.44% —
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 20,60020.6k $546.0k $546.0k 0.00% —
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,81019.8k $525.0k $525.0k 0.00% —
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,24319.2k $510.0k $510.0k 0.00% —
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,74718.7k $497.0k $497.0k 0.00% —
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,30718.3k $485.0k $485.0k 0.00% —
45 Wellington Shields Capital Management, LLC 0.11% of their portfolio NEW YORK, NY 16,87516.9k $448.0k $448.0k 0.11% —
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,07716.1k $426.0k $426.0k 0.00% —
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,01715.0k $398.0k $398.0k 0.00% —
48 Bangor Savings Bank 0.04% of their portfolio BANGOR, ME 13,45513.5k $357.0k $357.0k 0.04% —
49 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,28912.3k $326.0k $326.0k 0.00% —
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,19412.2k $323.0k $323.0k 0.00% —
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,86310.9k $288.0k $288.0k 0.00% —
52 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,81910.8k $287.0k $287.0k 0.00% —
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 10,46710.5k $278.0k $278.0k 0.00% —
54 Sky Investment Group LLC 0.07% of their portfolio HARTFORD, CT 10,21010.2k $271.0k $271.0k 0.07% —
55 RAFFLES ASSOCIATES LP 0.29% of their portfolio NEW YORK, NY 10,10010.1k $268.0k $268.0k 0.29% —
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,03910.0k $266.2k $266.2k 0.00% —
57 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,8009.8k $259.0k $259.0k 0.00% —
58 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 9,7029.7k $257.0k $257.0k 0.03% —
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,2509.2k $245.0k $245.0k 0.00% —
60 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 8,5898.6k $228.0k $228.0k 0.00% —
61 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 8,2578.3k $219.0k $219.0k 0.01% —
62 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 8,0008.0k $212.0k $212.0k 0.00% —
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,7967.8k $206.8k $206.8k 0.00% —
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,5817.6k $201.0k $201.0k 0.00% —
65 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7,5007.5k $199.0k $199.0k 0.00% —
66 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,0157.0k $186.0k $186.0k 0.00% —
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,0196.0k $160.0k $160.0k 0.00% —
68 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 5,9666.0k $158.0k $158.0k 0.01% —
69 Legal & General Group Plc 0.00% of their portfolio London, X0 5,1395.1k $137.0k $137.0k 0.00% —
70 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4,9404.9k $130.0k $130.0k 0.00% —
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,6114.6k $122.0k $122.0k 0.00% —
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5924.6k $122.0k $122.0k 0.00% —
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1174.1k $109.0k $109.0k 0.00% —
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,7063.7k $98.0k $98.0k 0.00% —
75 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 3,1183.1k $83.0k $83.0k 0.00% —
76 Norway Savings Bank 0.04% of their portfolio NORWAY, ME 3,0833.1k $82.0k $82.0k 0.04% —
77 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,5002.5k $75.0k $75.0k 0.00% —
78 Clean Yield Group 0.03% of their portfolio NORWICH, VT 2,1002.1k $56.0k $56.0k 0.03% —
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0042.0k $53.0k $53.0k 0.00% —
80 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,9201.9k $50.0k $50.0k 0.00% —
81 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,8661.9k $49.0k $49.0k 0.00% —
82 TOMPKINS FINANCIAL CORP 0.01% of their portfolio ITHACA, NY 1,6501.6k $44.0k $44.0k 0.01% —
83 Sawyer & Company, Inc 0.02% of their portfolio BOSTON, MA 1,6501.6k $44.0k $44.0k 0.02% —
84 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,6251.6k $43.0k $43.0k 0.01% —
85 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 1,4991.5k $40.0k $40.0k 0.01% —
86 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 1,4201.4k $38.0k $38.0k 0.00% —
87 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,2591.3k $33.0k $33.0k 0.00% —
88 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1461.1k $30.0k $30.0k 0.00% —
89 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 1,0091.0k $26.0k $26.0k 0.00% —
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,0001.0k $27.0k $27.0k 0.00% —
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 986986 $26.0k $26.0k 0.00% —
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 860860 $23.0k $23.0k 0.00% —
93 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 794794 $21.1k $21.1k 0.00% —
94 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 645645 $17.0k $17.0k 0.00% —
95 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 515515 $13.7k $13.7k 0.00% —
96 Hanson & Doremus Investment Management 0.00% of their portfolio BURLINGTON, VT 358358 $9.0k $9.0k 0.00% —
97 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 198198 $5.0k $5.0k 0.00% —
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 100100 $3.0k $3.0k 0.00% —
99 Covestor Ltd 0.00% of their portfolio LONDON, X0 33 $0 $0 0.00% —
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —