CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$946,901
-4.1%
40,072
+0.0%
0.00%
Q2 2023$986,955
-5.4%
40,055
+1.5%
0.00%
Q1 2023$1,043,691
-18.9%
39,459
-1.7%
0.00%
Q4 2022$1,286,758
+27.7%
40,161
+5.7%
0.00%
Q3 2022$1,008,000
-2.0%
37,983
-4.5%
0.00%
Q2 2022$1,029,000
-10.4%
39,764
-0.9%
0.00%
Q1 2022$1,149,000
+5.3%
40,117
+6.4%
0.00%
Q4 2021$1,091,000
+6.2%
37,689
+3.0%
0.00%
Q3 2021$1,027,000
-1.2%
36,583
+0.8%
0.00%
Q2 2021$1,039,000
-5.8%
36,279
-3.2%
0.00%
Q1 2021$1,103,000
+34.8%
37,483
+3.5%
0.00%
Q4 2020$818,000
+8.9%
36,198
-0.9%
0.00%
Q3 2020$751,000
-13.5%
36,536
-5.7%
0.00%
Q2 2020$868,000
+33.3%
38,730
+2.8%
0.00%
Q1 2020$651,000
-34.0%
37,663
-3.1%
0.00%
-100.0%
Q4 2019$987,000
+6.4%
38,865
+4.5%
0.00%0.0%
Q3 2019$928,000
-6.3%
37,2000.0%0.00%0.0%
Q2 2019$990,000
+6.3%
37,200
+3.5%
0.00%0.0%
Q1 2019$931,000
+19.1%
35,959
+3.2%
0.00%0.0%
Q4 2018$782,000
-32.2%
34,859
-13.2%
0.00%0.0%
Q3 2018$1,153,000
-5.2%
40,1390.0%0.00%0.0%
Q2 2018$1,216,000
+29.9%
40,139
+18.9%
0.00%0.0%
Q1 2018$936,000
+13.7%
33,759
+10.8%
0.00%0.0%
Q4 2017$823,000
+5.1%
30,459
+22.0%
0.00%0.0%
Q3 2017$783,000
+1.7%
24,9570.0%0.00%0.0%
Q2 2017$770,000
-6.8%
24,9570.0%0.00%0.0%
Q1 2017$826,000
+116.2%
24,957
+209.3%
0.00%
Q4 2016$382,000
+28.6%
8,0700.0%0.00%
Q3 2016$297,000
+4.6%
8,0700.0%0.00%
Q2 2016$284,000
+5.6%
8,0700.0%0.00%
Q1 2016$269,000
-3.2%
8,0700.0%0.00%
Q4 2015$278,000
+7.3%
8,0700.0%0.00%
Q3 2015$259,000
+3.2%
8,070
+14.1%
0.00%
Q2 2015$251,000
+23.0%
7,070
+33.4%
0.00%
Q1 2014$204,000
-3.8%
5,3000.0%0.00%
Q4 2013$212,0005,3000.00%
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