GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$7,071,428
+0.9%
299,217
+5.2%
0.00%0.0%
Q2 2023$7,005,135
-1.9%
284,299
+5.3%
0.00%0.0%
Q1 2023$7,138,282
+84077.9%
269,878
+2.0%
0.00%0.0%
Q4 2022$8,480
-99.9%
264,696
+6.4%
0.00%0.0%
Q3 2022$6,596,000
+3.7%
248,740
+1.1%
0.00%0.0%
Q2 2022$6,361,000
-10.7%
246,002
-1.1%
0.00%0.0%
Q1 2022$7,122,000
+2.3%
248,858
+3.4%
0.00%0.0%
Q4 2021$6,962,000
+3.6%
240,650
+0.4%
0.00%0.0%
Q3 2021$6,723,000
-2.7%
239,708
-0.8%
0.00%0.0%
Q2 2021$6,912,000
+4.4%
241,520
+7.4%
0.00%0.0%
Q1 2021$6,618,000
+35.3%
224,963
+3.9%
0.00%0.0%
Q4 2020$4,892,000
+10.1%
216,585
+0.1%
0.00%0.0%
Q3 2020$4,445,000
-4.7%
216,347
+3.9%
0.00%0.0%
Q2 2020$4,662,000
+32.3%
208,232
+2.1%
0.00%0.0%
Q1 2020$3,524,000
-62.5%
203,955
-44.9%
0.00%0.0%
Q4 2019$9,398,000
+109.6%
370,182
+105.8%
0.00%0.0%
Q3 2019$4,483,000
-4.4%
179,846
+1.9%
0.00%0.0%
Q2 2019$4,691,000
+11.9%
176,425
+8.8%
0.00%0.0%
Q1 2019$4,193,000
-40.4%
162,095
-48.3%
0.00%0.0%
Q4 2018$7,036,000
+65.6%
313,726
+112.0%
0.00%0.0%
Q3 2018$4,250,000
-2.6%
148,010
+2.8%
0.00%0.0%
Q2 2018$4,363,000
+27.0%
144,048
+16.2%
0.00%0.0%
Q1 2018$3,436,000
+4.7%
123,979
+2.0%
0.00%0.0%
Q4 2017$3,282,000
-13.3%
121,540
+0.7%
0.00%0.0%
Q3 2017$3,784,000
+3.5%
120,684
+1.7%
0.00%0.0%
Q2 2017$3,657,000
+0.0%
118,682
+7.4%
0.00%0.0%
Q1 2017$3,656,000
+96.9%
110,540
+181.6%
0.00%0.0%
Q4 2016$1,857,000
+30.7%
39,255
+1.4%
0.00%0.0%
Q3 2016$1,421,000
+20.9%
38,708
+15.6%
0.00%0.0%
Q2 2016$1,175,000
+6.9%
33,480
+1.2%
0.00%0.0%
Q1 2016$1,099,000
-2.9%
33,089
+0.6%
0.00%0.0%
Q4 2015$1,132,000
+9.1%
32,906
+1.4%
0.00%0.0%
Q3 2015$1,038,000
-5.7%
32,454
+4.4%
0.00%0.0%
Q2 2015$1,101,000
+26.4%
31,090
+16.1%
0.00%
Q1 2015$871,000
+1.8%
26,7750.0%0.00%
-100.0%
Q4 2014$856,000
+10.6%
26,7750.0%0.00%0.0%
Q3 2014$774,000
+3.5%
26,775
-0.3%
0.00%
Q2 2014$748,000
+8.9%
26,865
+49.8%
0.00%
Q1 2014$687,000
+2.8%
17,934
+7.2%
0.00%
Q4 2013$668,000
+33.9%
16,723
+23.4%
0.00%
Q3 2013$499,000
+4.2%
13,556
+3.5%
0.00%
Q2 2013$479,00013,1010.00%
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