LSV ASSET MANAGEMENT - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 90 filers reported holding BAR HBR BANKSHARES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$1,837
-5.7%
77,750
-1.6%
0.00%0.0%
Q2 2023$1,948
-6.8%
79,0500.0%0.00%
-20.0%
Q1 2023$2,091
-24.9%
79,050
-9.1%
0.01%
-16.7%
Q4 2022$2,786
-99.9%
86,950
-5.9%
0.01%0.0%
Q3 2022$2,452,000
-17.0%
92,450
-19.1%
0.01%0.0%
Q2 2022$2,955,000
-17.9%
114,250
-9.1%
0.01%
-14.3%
Q1 2022$3,599,000
-6.9%
125,750
-5.8%
0.01%0.0%
Q4 2021$3,864,000
+3.2%
133,5500.0%0.01%0.0%
Q3 2021$3,746,000
-9.3%
133,550
-7.4%
0.01%0.0%
Q2 2021$4,128,000
-5.1%
144,263
-2.4%
0.01%0.0%
Q1 2021$4,350,000
+33.1%
147,863
+2.2%
0.01%
+16.7%
Q4 2020$3,268,000
+22.9%
144,707
+11.8%
0.01%
+20.0%
Q3 2020$2,660,000
-23.8%
129,463
-17.0%
0.01%
-28.6%
Q2 2020$3,490,000
+19.3%
155,913
-7.9%
0.01%0.0%
Q1 2020$2,925,000
-34.1%
169,313
-3.1%
0.01%0.0%
Q4 2019$4,438,000
+1.5%
174,813
-0.3%
0.01%0.0%
Q3 2019$4,373,000
+12.3%
175,413
+19.7%
0.01%
+16.7%
Q2 2019$3,895,000
+2.8%
146,5000.0%0.01%0.0%
Q1 2019$3,789,000
+17.1%
146,500
+1.5%
0.01%0.0%
Q4 2018$3,236,000
-17.4%
144,300
+5.8%
0.01%0.0%
Q3 2018$3,918,000
+17.3%
136,450
+23.7%
0.01%
+20.0%
Q2 2018$3,340,000
+11.3%
110,275
+1.8%
0.01%0.0%
Q1 2018$3,001,000
+1.4%
108,275
-1.2%
0.01%0.0%
Q4 2017$2,960,000
-13.9%
109,6250.0%0.01%
-16.7%
Q3 2017$3,437,000
+1.3%
109,625
-0.4%
0.01%0.0%
Q2 2017$3,392,000
-26.1%
110,075
-20.7%
0.01%
-25.0%
Q1 2017$4,589,000
-13.1%
138,741
+24.4%
0.01%
-20.0%
Q4 2016$5,278,000
+25.8%
111,522
-2.4%
0.01%
+25.0%
Q3 2016$4,197,000
+3.7%
114,322
-0.9%
0.01%0.0%
Q2 2016$4,048,000
-0.4%
115,349
-5.8%
0.01%
-11.1%
Q1 2016$4,066,000
-5.7%
122,399
-2.3%
0.01%0.0%
Q4 2015$4,311,000
+8.5%
125,249
+0.9%
0.01%0.0%
Q3 2015$3,972,000
-8.4%
124,169
+1.5%
0.01%0.0%
Q2 2015$4,335,000
+8.8%
122,3690.0%0.01%
+12.5%
Q1 2015$3,983,000
-1.7%
122,369
-3.4%
0.01%0.0%
Q4 2014$4,052,000
+17.4%
126,645
+6.1%
0.01%0.0%
Q3 2014$3,451,000
+17.5%
119,309
+13.3%
0.01%
+14.3%
Q2 2014$2,937,000
+9.1%
105,346
+50.0%
0.01%
+16.7%
Q1 2014$2,693,000
-5.0%
70,231
-1.0%
0.01%
-14.3%
Q4 2013$2,836,000
+8.7%
70,9300.0%0.01%0.0%
Q3 2013$2,609,000
+9.9%
70,930
+9.2%
0.01%
+16.7%
Q2 2013$2,373,00064,9300.01%
Other shareholders
BAR HBR BANKSHARES shareholders Q4 2020
NameSharesValueWeighting ↓
BAR HARBOR WEALTH MANAGEMENT 431,269$10,190,8870.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 379,439$8,966,1460.57%
Coston, McIsaac & Partners 55,266$1,3050.50%
Raffles Associates 14,182$335,1210.44%
Enterprise Bank & Trust Co 38,947$920,3180.38%
Carl P. Sherr & Co., LLC 20,699$489,1280.33%
North Star Investment Management Corp. 129,120$3,051,1060.26%
RBF Capital, LLC 135,432$3,200,2580.21%
Foundry Partners, LLC 97,010$2,292,3460.14%
MEANS INVESTMENT CO., INC. 37,000$874,3180.14%
View complete list of BAR HBR BANKSHARES shareholders