PARAMETRIC PORTFOLIO ASSOCIATES LLC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 112 filers reported holding BAR HBR BANKSHARES in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q1 2022$306,000
-8.1%
10,706
-7.1%
0.00%
Q4 2021$333,000
+65.7%
11,519
+60.7%
0.00%
Q3 2021$201,000
-6.5%
7,170
-4.5%
0.00%
Q2 2021$215,000
-3.2%
7,506
-0.6%
0.00%
Q1 2021$222,000
-0.9%
7,551
-14.5%
0.00%
Q4 2019$224,000
-11.1%
8,831
-12.6%
0.00%
Q3 2019$252,000
+9.1%
10,100
+16.2%
0.00%
Q2 2019$231,000
-6.9%
8,691
-21.3%
0.00%
Q4 2018$248,000
+21.0%
11,042
+63.4%
0.00%
Q2 2018$205,000
-5.5%
6,758
+3.0%
0.00%
Q1 2017$217,0006,5620.00%
Other shareholders
BAR HBR BANKSHARES shareholders Q1 2022
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