UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 106 filers reported holding BAR HBR BANKSHARES in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q2 2024$605,230
+127.7%
22,516
+124.3%
0.00%
Q1 2024$265,832
-9.8%
10,0390.0%0.00%
Q4 2023$294,746
+24.2%
10,0390.0%0.00%
Q3 2023$237,221
-10.7%
10,0390.0%0.00%
Q2 2023$265,5320.0%10,0390.0%0.00%
Q1 2023$265,532
-99.9%
10,0390.0%0.00%
Q3 2022$266,235,000
-18.8%
10,039
-20.8%
0.00%
Q2 2022$327,957,000
-9.6%
12,6820.0%0.00%
Q1 2022$362,959,000
+39.8%
12,682
+41.3%
0.00%
Q4 2021$259,647,000
+3.1%
8,9750.0%0.00%
Q3 2021$251,749,000
-2.0%
8,9750.0%0.00%
Q2 2021$256,865,000
-2.7%
8,9750.0%0.00%
Q1 2021$264,045,000
+30.2%
8,9750.0%0.00%
Q4 2020$202,746,0008,9750.00%
Other shareholders
BAR HBR BANKSHARES shareholders Q4 2023
NameSharesValueWeighting ↓
BAR HARBOR WEALTH MANAGEMENT 423,366$12,430,0250.93%
Coston, McIsaac & Partners 51,544$1,5130.53%
Enterprise Bank & Trust Co 38,947$1,143,4840.41%
Carl P. Sherr & Co., LLC 21,108$619,7440.38%
North Star Investment Management Corp. 130,080$3,819,1490.29%
Brendel Financial Advisors LLC 12,620$3710.24%
RBF Capital, LLC 135,738$3,985,2680.24%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 137,747$4,044,2470.24%
Foundry Partners, LLC 95,255$2,796,6870.17%
First Bancorp, Inc /ME/ 7,126$209,2200.16%
View complete list of BAR HBR BANKSHARES shareholders