Private Ocean, LLC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 110 filers reported holding BAR HBR BANKSHARES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q4 2021$91,000
+3.4%
3,1500.0%0.01%0.0%
Q3 2021$88,000
-2.2%
3,1500.0%0.01%
-8.3%
Q2 2021$90,000
-3.2%
3,1500.0%0.01%
-29.4%
Q1 2021$93,000
+31.0%
3,1500.0%0.02%
+21.4%
Q4 2020$71,000
+9.2%
3,1500.0%0.01%
-6.7%
Q3 2020$65,000
-7.1%
3,1500.0%0.02%
-11.8%
Q2 2020$70,000
+29.6%
3,1500.0%0.02%
+13.3%
Q1 2020$54,000
-32.5%
3,1500.0%0.02%
-21.1%
Q4 2019$80,000
+1.3%
3,1500.0%0.02%
-5.0%
Q3 2019$79,000
-4.8%
3,1500.0%0.02%
-9.1%
Q2 2019$83,000
+2.5%
3,1500.0%0.02%0.0%
Q1 2019$81,0003,1500.02%
Other shareholders
BAR HBR BANKSHARES shareholders Q2 2021
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 181,804$6,689,0003.14%
BANC FUNDS CO LLC 155,183$5,709,0000.47%
SHUFRO ROSE & CO LLC 62,225$2,289,0000.26%
Eidelman Virant Capital 10,200$375,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 109,976$4,046,0000.08%
Steinberg Global Asset Management 14,600$538,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,500$975,0000.03%
CI Global Investments Inc. 15,664$576,0000.02%
STRATTON MANAGEMENT CO 7,000$258,0000.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 149,566$5,503,0000.01%
View complete list of BAR HBR BANKSHARES shareholders