NAPLES GLOBAL ADVISORS, LLC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 65 filers reported holding BAR HBR BANKSHARES in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$908,598
-1.7%
38,451
+2.5%
0.11%
+1.9%
Q2 2023$924,641
-12.5%
37,526
-6.1%
0.11%
-18.2%
Q1 2023$1,056,704
-17.7%
39,951
-0.2%
0.13%
-19.0%
Q4 2022$1,283,234
+19.1%
40,051
-1.4%
0.16%
+10.1%
Q3 2022$1,077,000
+4.5%
40,601
+1.9%
0.15%
+10.4%
Q2 2022$1,031,000
-6.9%
39,851
+2.9%
0.13%
+4.7%
Q1 2022$1,108,000
-2.2%
38,713
-1.1%
0.13%
-2.3%
Q4 2021$1,133,000
+1.9%
39,163
-1.2%
0.13%
-10.3%
Q3 2021$1,112,000
-1.8%
39,638
+0.3%
0.15%
-7.0%
Q2 2021$1,132,000
-2.7%
39,5380.0%0.16%
-11.3%
Q1 2021$1,163,000
+30.8%
39,538
+0.5%
0.18%
+18.0%
Q4 2020$889,000
+8.7%
39,338
-1.1%
0.15%
-5.7%
Q3 2020$818,000
-6.9%
39,788
+1.4%
0.16%
-15.9%
Q2 2020$879,000
+31.0%
39,241
+1.1%
0.19%
+7.4%
Q1 2020$671,000
-28.0%
38,816
+5.7%
0.18%
-10.2%
Q4 2019$932,000
+0.6%
36,708
-1.1%
0.20%
-9.3%
Q3 2019$926,000
+1.6%
37,133
+8.4%
0.22%
-2.7%
Q2 2019$911,000
+5.8%
34,270
+2.9%
0.22%
+0.9%
Q1 2019$861,000
+12.7%
33,290
+5.6%
0.22%
+1.4%
Q4 2018$764,000
-31.8%
31,515
-17.0%
0.22%
+41.8%
Q3 2018$1,120,000
+96.5%
37,980
+101.9%
0.15%
-5.0%
Q2 2018$570,000
+9.2%
18,8150.0%0.16%
+3.9%
Q1 2018$522,000
+7.9%
18,815
+5.1%
0.16%
+8.4%
Q4 2017$484,000
-12.3%
17,905
+1.7%
0.14%
-22.3%
Q3 2017$552,000
+1.1%
17,605
-0.6%
0.18%
-5.2%
Q2 2017$546,000
-7.6%
17,705
-0.8%
0.19%
-8.5%
Q1 2017$591,000
+4.8%
17,855
+50.0%
0.21%
-3.6%
Q4 2016$564,000
+25.1%
11,906
-3.0%
0.22%
+25.0%
Q3 2016$451,000
+4.6%
12,2780.0%0.18%0.0%
Q2 2016$431,0000.0%12,278
-5.4%
0.18%
-2.8%
Q1 2016$431,000
-5.3%
12,978
-1.9%
0.18%
-17.7%
Q4 2015$455,000
+2.9%
13,228
-4.3%
0.22%
-3.1%
Q3 2015$442,000
-9.8%
13,8280.0%0.23%
-3.4%
Q2 2015$490,000
+8.9%
13,8280.0%0.24%
+9.8%
Q1 2015$450,000
+5.1%
13,828
+3.4%
0.21%
-5.3%
Q4 2014$428,000
+21.6%
13,378
+10.1%
0.23%
+9.2%
Q3 2014$352,000
+3.8%
12,1530.0%0.21%
+3.0%
Q2 2014$339,00012,1530.20%
Other shareholders
BAR HBR BANKSHARES shareholders Q3 2015
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