DIMENSIONAL FUND ADVISORS LP - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 92 filers reported holding BAR HBR BANKSHARES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$18,568,216
+0.6%
785,779
+4.9%
0.01%0.0%
Q2 2023$18,456,381
-4.0%
749,018
+3.1%
0.01%0.0%
Q1 2023$19,224,519
+83408.6%
726,838
+1.2%
0.01%
-14.3%
Q4 2022$23,021
-99.9%
718,537
+1.5%
0.01%0.0%
Q3 2022$18,779,000
+4.7%
708,089
+2.1%
0.01%
+16.7%
Q2 2022$17,928,000
-6.7%
693,253
+3.2%
0.01%0.0%
Q1 2022$19,221,000
-0.8%
671,599
+0.3%
0.01%0.0%
Q4 2021$19,378,000
+2.3%
669,824
-0.8%
0.01%0.0%
Q3 2021$18,938,000
-2.6%
675,134
-0.7%
0.01%0.0%
Q2 2021$19,449,000
-1.8%
679,572
+1.0%
0.01%
-14.3%
Q1 2021$19,797,000
+26.5%
672,907
-2.9%
0.01%
+16.7%
Q4 2020$15,653,000
+10.2%
692,933
+0.2%
0.01%0.0%
Q3 2020$14,205,000
-7.1%
691,226
+1.2%
0.01%
-14.3%
Q2 2020$15,297,000
+31.8%
683,170
+1.7%
0.01%
+16.7%
Q1 2020$11,608,000
-30.6%
671,750
+2.0%
0.01%0.0%
Q4 2019$16,717,000
+4.5%
658,395
+2.6%
0.01%0.0%
Q3 2019$16,004,000
-4.2%
641,993
+2.1%
0.01%0.0%
Q2 2019$16,712,000
+6.4%
628,557
+3.5%
0.01%0.0%
Q1 2019$15,709,000
+19.6%
607,233
+3.7%
0.01%0.0%
Q4 2018$13,131,000
-17.5%
585,413
+5.6%
0.01%0.0%
Q3 2018$15,915,000
-0.6%
554,161
+4.8%
0.01%0.0%
Q2 2018$16,017,000
+17.4%
528,779
+7.4%
0.01%0.0%
Q1 2018$13,644,000
+9.3%
492,222
+6.5%
0.01%
+20.0%
Q4 2017$12,484,000
-9.7%
462,181
+4.9%
0.01%
-16.7%
Q3 2017$13,823,000
+6.9%
440,768
+5.1%
0.01%0.0%
Q2 2017$12,926,000
-12.8%
419,396
-6.4%
0.01%
-14.3%
Q1 2017$14,815,000
+72.8%
447,850
+147.3%
0.01%
+75.0%
Q4 2016$8,572,000
+32.0%
181,119
+2.4%
0.00%0.0%
Q3 2016$6,495,000
+7.2%
176,874
+2.4%
0.00%
+33.3%
Q2 2016$6,061,000
+6.8%
172,667
+1.1%
0.00%0.0%
Q1 2016$5,673,000
-3.0%
170,761
+0.5%
0.00%
-25.0%
Q4 2015$5,847,000
+8.9%
169,865
+1.2%
0.00%0.0%
Q3 2015$5,371,000
-9.7%
167,8970.0%0.00%0.0%
Q2 2015$5,949,000
+12.5%
167,897
+3.3%
0.00%
+33.3%
Q1 2015$5,289,000
+2.0%
162,483
+0.2%
0.00%0.0%
Q4 2014$5,187,000
+12.4%
162,105
+1.6%
0.00%0.0%
Q3 2014$4,616,000
+3.7%
159,559
-0.1%
0.00%0.0%
Q2 2014$4,452,000
+9.8%
159,695
+51.0%
0.00%0.0%
Q1 2014$4,056,000
-1.2%
105,769
+3.0%
0.00%0.0%
Q4 2013$4,105,000
+10.2%
102,663
+1.4%
0.00%0.0%
Q3 2013$3,725,000
+1.2%
101,244
+0.6%
0.00%0.0%
Q2 2013$3,680,000100,6870.00%
Other shareholders
BAR HBR BANKSHARES shareholders Q3 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