BAR HBR BANKSHARES (BHB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
165
Reporting holders
$387.5M
Reported value
61.2%
Of shares outstanding
0.1%
Held as options
+11
Holder change
Institutions report 10,254,705 shares against 16,766,080 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $61.1M | 1,617,904 | 0.00% | 8q | +16.1%+$8.5M |
| DIMENSIONAL FUND ADVISORS LP | $35.3M | 933,893 | 0.01% | 31q | +4.7%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.2M | 720,974 | 0.00% | 2q | -2.0%-$563.9K |
| STATE STREET CORP | $21.5M | 568,249 | 0.00% | 31q | +53.6%+$7.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $16.5M | 436,776 | 0.00% | 31q | +5.4%+$850.1K |
| Boston Partners | $16.4M | 434,515 | 0.01% | 15q | +3.0%+$480.1K |
| BAR HARBOR WEALTH MANAGEMENT | $14.5M | 385,171 | 0.78% | 31q | -3.9%-$595.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.1M | 372,372 | 0.01% | 31q | -0.6%-$85.6K |
| TWO SIGMA INVESTMENTS, LP | $9.9M | 262,996 | 0.01% | 10q | +4.2%+$395.8K |
| AMERICAN CENTURY COMPANIES INC | $9.3M | 246,316 | 0.00% | 16q | -0.8%-$74.0K |
| GOLDMAN SACHS GROUP INC | $9.1M | 240,977 | 0.00% | 18q | +127.1%+$5.1M |
| RENAISSANCE TECHNOLOGIES LLC | $7.0M | 184,484 | 0.01% | 31q | HELD |
| ProShare Advisors LLC | $7.0M | 184,262 | 0.01% | new | NEW |
| Nuveen, LLC | $6.1M | 161,654 | 0.00% | 6q | +39.7%+$1.7M |
| MORGAN STANLEY | $5.8M | 153,319 | 0.00% | 35q | +4.0%+$220.6K |
| CITADEL ADVISORS LLC | $5.5M | 136,522 | 0.00% | 7q | +30.4%+$1.3M |
| North Star Investment Management Corp. | $5.5M | 145,580 | 0.30% | 31q | HELD |
| NORTHERN TRUST CORP | $5.5M | 144,446 | 0.00% | 31q | -8.0%-$475.2K |
| AQR CAPITAL MANAGEMENT LLC | $5.2M | 137,307 | 0.00% | 8q | +408.7%+$4.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.1M | 136,084 | 0.00% | 2q | +13.3%+$603.3K |
| RBF Capital, LLC | $5.0M | 133,270 | 0.21% | 31q | HELD |
| Private Capital Management, LLC | $5.0M | 133,185 | 0.44% | 2q | +9.9%+$451.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.7M | 123,278 | 0.08% | 31q | +4.4%+$196.4K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 110,436 | 0.00% | 2q | HELD |
| UBS Group AG | $3.3M | 88,104 | 0.00% | 31q | +15.0%+$432.8K |
| Bank of New York Mellon Corp | $3.3M | 87,146 | 0.00% | 31q | +4.1%+$130.8K |
| Polaris Capital Management, LLC | $3.0M | 79,900 | 0.28% | 31q | +14.1%+$373.8K |
| Elizabeth Park Capital Advisors, Ltd. | $2.9M | 77,623 | 2.02% | 8q | HELD |
| TRUST CO OF VERMONT | $2.9M | 76,391 | 0.11% | 16q | +4.5%+$123.8K |
| BARCLAYS PLC | $2.8M | 72,932 | 0.00% | 31q | +2.3%+$63.2K |
| Empowered Funds, LLC | $2.7M | 72,312 | 0.01% | 2q | +7.8%+$196.4K |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 70,463 | 0.00% | 8q | -42.0%-$1.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.6M | 70,175 | 0.00% | 4q | +76.1%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $2.1M | 55,813 | 0.00% | 31q | +20.4%+$357.7K |
| Quantinno Capital Management LP | $2.0M | 52,951 | 0.00% | 6q | +71.3%+$832.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.9M | 50,649 | 0.00% | 31q | +8.7%+$152.4K |
| Sixth Street Partners Management Company, L.P. | $1.9M | 50,649 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.8M | 46,842 | 0.00% | 31q | +17.8%+$266.8K |
| JPMORGAN CHASE & CO | $1.5M | 40,196 | 0.00% | 31q | -9.3%-$158.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 40,792 | 0.00% | 3q | -44.2%-$1.2M |
| D. E. Shaw & Co., Inc. | $1.5M | 40,369 | 0.00% | 6q | -5.6%-$89.9K |
| NAPLES GLOBAL ADVISORS, LLC | $1.4M | 37,373 | 0.09% | 31q | HELD |
| De Lisle Partners LLP | $1.2M | 32,738 | 0.13% | 10q | HELD |
| HSBC HOLDINGS PLC | $1.1M | 29,933 | 0.00% | 3q | -29.3%-$472.1K |
| Moors & Cabot, Inc. | $1.1M | 28,815 | 0.04% | 8q | HELD |
| FRANKLIN RESOURCES INC | $1.1M | 28,458 | 0.00% | 6q | -22.8%-$317.6K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.0M | 27,609 | 0.20% | 4q | -9.8%-$113.3K |
| WELLS FARGO & COMPANY/MN | $994.8K | 26,346 | 0.00% | 31q | -22.3%-$285.9K |
| J.M. Arbour, LLC | $946.8K | 25,073 | 0.82% | 2q | HELD |
| Point72 Asset Management, L.P. | $870.4K | 23,052 | 0.00% | 3q | -24.3%-$279.5K |
| Cetera Investment Advisers | $862.6K | 22,843 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $796.3K | 21,090 | 0.00% | 31q | +2.6%+$19.8K |
| Creative Planning | $788.9K | 20,892 | 0.00% | 8q | +15.1%+$103.6K |
| Qube Research & Technologies Ltd | $766.5K | 20,299 | 0.00% | 7q | -46.1%-$656.3K |
| Invesco Ltd. | $745.9K | 19,754 | 0.00% | 22q | +1.4%+$10.4K |
| Wedmont Private Capital | $725.4K | 19,500 | 0.02% | 2q | HELD |
| Odyssean, LLC | $722.1K | 19,123 | 0.12% | 3q | HELD |
| ROCKLAND TRUST CO | $697.8K | 18,481 | 0.03% | 4q | +4.0%+$27.0K |
| Centiva Capital, LP | $687.3K | 18,202 | 0.01% | 2q | +1.4%+$9.5K |
| Inspire Investing, LLC | $677.3K | 17,937 | 0.03% | 4q | +13.7%+$81.9K |
| Carl P. Sherr & Co., LLC | $672.1K | 17,799 | 0.28% | 19q | -1.8%-$12.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $663.0K | 17,559 | 0.01% | 2q | +89.0%+$312.2K |
| Wellington Shields Capital Management, LLC | $637.2K | 16,875 | 0.08% | 19q | HELD |
| FMR LLC | $630.4K | 16,695 | 0.00% | 31q | +3.6%+$22.0K |
| CITIGROUP INC | $630.2K | 16,689 | 0.00% | 31q | +481.3%+$521.8K |
| MEANS INVESTMENT CO., INC. | $627.6K | 16,621 | 0.05% | 31q | -1.1%-$6.8K |
| ExodusPoint Capital Management, LP | $627.2K | 16,609 | 0.00% | 2q | +15.6%+$84.8K |
| DEUTSCHE BANK AG\ | $613.0K | 16,234 | 0.00% | 34q | +25.8%+$125.6K |
| Hennion & Walsh Asset Management, Inc. | $587.1K | 15,548 | 0.02% | 5q | +14.1%+$72.5K |
| Focus Partners Wealth | $582.1K | 15,417 | 0.00% | 8q | -6.4%-$39.6K |
| First Bancorp, Inc /ME/ | $571.1K | 15,125 | 0.23% | 8q | +105.9%+$293.7K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $555.2K | 14,703 | 0.03% | 3q | +10.2%+$51.4K |
| ALLIANCEBERNSTEIN L.P. | $524.6K | 16,166 | 0.00% | 31q | +47.6%+$169.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $500.6K | 13,258 | 0.00% | 8q | +1.7%+$8.5K |
| Corient Private Wealth LP | $489.8K | 12,972 | 0.00% | 3q | +85.1%+$225.2K |
| BNP PARIBAS FINANCIAL MARKETS | $466.8K | 12,361 | 0.00% | 31q | +59.7%+$174.4K |
| STIFEL FINANCIAL CORP | $458.0K | 12,130 | 0.00% | 4q | -36.3%-$261.5K |
| Financial Planning Hawaii, Inc. | $447.6K | 11,855 | 0.24% | 3q | -8.0%-$38.7K |
| Community Financial Services Group, LLC | $438.2K | 11,344 | 0.06% | 3q | HELD |
| PNC Financial Services Group, Inc. | $434.9K | 11,518 | 0.00% | 31q | HELD |
| Sequoia Financial Advisors, LLC | $416.5K | 11,031 | 0.00% | new | NEW |
| Brendel Financial Advisors LLC | $376.2K | 9,963 | 0.17% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $371.0K | 9,824 | 0.00% | 15q | HELD |
| MetLife Investment Management, LLC | $368.9K | 9,770 | 0.00% | 4q | +1.8%+$6.6K |
| XTX Topco Ltd | $367.0K | 9,720 | 0.00% | new | NEW |
| EQUITABLE TRUST CO | $364.4K | 9,650 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $360.9K | 9,557 | 0.00% | new | NEW |
| Advisor OS, LLC | $352.1K | 9,325 | 0.02% | 2q | -1.8%-$6.5K |
| STRS OHIO | $347.4K | 9,200 | 0.00% | 21q | +22.7%+$64.2K |
| Magnetar Financial LLC | $342.0K | 9,058 | 0.00% | 2q | -45.9%-$290.3K |
| Jump Financial, LLC | $340.3K | 9,012 | 0.00% | 2q | -1.1%-$3.7K |
| Rafferty Asset Management, LLC | $335.9K | 8,895 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $335.2K | 8,876 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $334.9K | 8,869 | 0.00% | 2q | +14.0%+$41.1K |
| Tower Research Capital LLC (TRC) | $320.5K | 8,487 | 0.01% | 31q | +205.9%+$215.7K |
| Russell Investments Group, Ltd. | $316.5K | 8,382 | 0.00% | 4q | +571.1%+$269.3K |
| Mariner, LLC | $303.0K | 8,022 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289.2K | 7,659 | 0.00% | 9q | -2.4%-$7.2K |
| Engineers Gate Manager LP | $279.5K | 7,401 | 0.00% | 2q | -14.6%-$47.7K |
| LPL Financial LLC | $271.1K | 7,179 | 0.00% | 8q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G/A | Vanguard Capital Management | 5.0% |
| 2026-07-27 | 13G/A | BlackRock, Inc. | 8.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 165 | $387.5M | 10,254,705 | 26 | 60 | 32 | 0.1% |
| Q1 2026 | 154 | $296.2M | 9,124,026 | 23 | 48 | 31 | 0.0% |
| Q4 2025 | 142 | $284.3M | 9,127,927 | 19 | 38 | 41 | 0.3% |
| Q3 2025 | 131 | $275.7M | 8,907,068 | 17 | 43 | 27 | 0.4% |
| Q2 2025 | 122 | $261.0M | 8,691,249 | 10 | 41 | 27 | 0.4% |
| Q1 2025 | 125 | $256.1M | 8,690,728 | 14 | 32 | 35 | 0.0% |
| Q4 2024 | 119 | $262.8M | 8,566,862 | 9 | 44 | 22 | 0.4% |
| Q3 2024 | 114 | $260.9M | 8,435,649 | 24 | 25 | 23 | 0.4% |
| Q2 2024 | 98 | $220.4M | 8,158,597 | 9 | 30 | 20 | 0.6% |
| Q1 2024 | 97 | $217.7M | 8,181,092 | 13 | 25 | 24 | 0.6% |
| Q4 2023 | 92 | $237.6M | 8,100,181 | 14 | 25 | 22 | 0.0% |
| Q3 2023 | 83 | $186.4M | 7,889,263 | 7 | 23 | 23 | 0.0% |
| Q2 2023 | 79 | $193.7M | 7,860,149 | 4 | 26 | 23 | 0.0% |
| Q1 2023 | 76 | $239.6M | 9,067,770 | 6 | 24 | 22 | 0.0% |
| Q4 2022 | 78 | $211.1M | 6,597,504 | 15 | 25 | 12 | 0.0% |
| Q3 2022 | 99 | $209.0M | 7,879,478 | 4 | 22 | 24 | 0.0% |
| Q2 2022 | 96 | $230.9M | 8,475,458 | 3 | 29 | 22 | 0.0% |
| Q1 2022 | 110 | $223.8M | 7,820,855 | 11 | 22 | 33 | 0.0% |
| Q4 2021 | 106 | $224.4M | 7,757,537 | 11 | 33 | 18 | 0.0% |
| Q3 2021 | 101 | $212.8M | 7,588,712 | 6 | 23 | 34 | 0.0% |
| Q2 2021 | 107 | $222.3M | 7,766,768 | 15 | 21 | 37 | 0.0% |
| Q1 2021 | 100 | $230.6M | 7,839,256 | 10 | 20 | 39 | 0.0% |
| Q4 2020 | 89 | $172.5M | 7,632,122 | 4 | 23 | 36 | 0.0% |
| Q3 2020 | 91 | $156.5M | 7,615,819 | 5 | 17 | 36 | 0.0% |
| Q2 2020 | 94 | $177.7M | 7,935,425 | 10 | 24 | 30 | 0.0% |
| Q1 2020 | 90 | $129.9M | 7,525,053 | 3 | 20 | 38 | 0.0% |
| Q4 2019 | 101 | $200.5M | 7,905,182 | 4 | 33 | 25 | 0.0% |
| Q3 2019 | 100 | $191.2M | 7,677,637 | 10 | 30 | 29 | 0.0% |
| Q2 2019 | 98 | $205.8M | 7,742,282 | 11 | 31 | 20 | 0.0% |
| Q1 2019 | 95 | $194.9M | 7,534,523 | 9 | 26 | 25 | 0.0% |
| Q4 2018 | 90 | $168.3M | 7,502,646 | 1 | 1 | 1 | 0.0% |