HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 102 filers reported holding BAR HBR BANKSHARES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2021$2,300,000
-35.1%
81,982
-33.8%
0.01%
-36.4%
Q2 2021$3,542,000
+0.1%
123,752
+2.9%
0.01%0.0%
Q1 2021$3,537,000
+37.1%
120,222
+5.3%
0.01%
+22.2%
Q4 2020$2,580,000
-0.1%
114,202
-9.1%
0.01%
-25.0%
Q3 2020$2,582,000
-6.3%
125,662
+2.1%
0.01%
-7.7%
Q2 2020$2,757,000
+23.1%
123,132
-5.0%
0.01%0.0%
Q1 2020$2,240,000
-37.3%
129,612
-7.8%
0.01%
+8.3%
Q4 2019$3,570,000
+19.0%
140,612
+16.8%
0.01%0.0%
Q3 2019$3,000,000
+33.2%
120,342
+42.1%
0.01%
+33.3%
Q2 2019$2,252,000
+55.2%
84,702
+51.1%
0.01%
+50.0%
Q1 2019$1,451,000
-19.8%
56,072
-30.5%
0.01%
-25.0%
Q4 2018$1,810,000
-23.2%
80,702
-1.7%
0.01%0.0%
Q3 2018$2,357,000
+36.3%
82,084
+43.8%
0.01%
+14.3%
Q2 2018$1,729,000
+118.3%
57,091
+99.8%
0.01%
+133.3%
Q1 2018$792,000
+2.6%
28,5770.0%0.00%0.0%
Q4 2017$772,00028,5770.00%
Other shareholders
BAR HBR BANKSHARES shareholders Q1 2021
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 392,391$8,064,0003.40%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 288,708$5,933,0000.51%
Carl P. Sherr & Co., LLC 24,359$501,0000.45%
MEANS INVESTMENT CO., INC. 64,877$1,349,0000.37%
Enterprise Bank & Trust Co 38,160$784,0000.37%
Brendel Financial Advisors LLC 18,354$377,0000.30%
BAR HARBOR WEALTH MANAGEMENT 118,775$2,441,0000.27%
NAPLES GLOBAL ADVISORS, LLC 39,788$818,0000.16%
RBF Capital, LLC 165,106$2,813,0000.16%
Clean Yield Group 16,176$332,0000.14%
View complete list of BAR HBR BANKSHARES shareholders