STATE STREET CORP - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 109 filers reported holding BAR HBR BANKSHARES in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$7,957,024
-2.3%
336,734
+1.9%
0.00%
Q2 2023$8,143,175
-8.7%
330,486
-2.0%
0.00%
-100.0%
Q1 2023$8,916,083
-54.6%
337,092
-45.0%
0.00%0.0%
Q4 2022$19,651,734
+144.0%
613,350
+101.9%
0.00%0.0%
Q3 2022$8,055,000
+5.3%
303,720
+2.7%
0.00%
Q2 2022$7,647,000
-9.0%
295,699
+0.7%
0.00%
Q1 2022$8,405,000
-1.5%
293,660
-0.4%
0.00%
Q4 2021$8,531,000
+5.0%
294,872
+1.8%
0.00%
Q3 2021$8,124,000
-6.7%
289,643
-4.8%
0.00%
Q2 2021$8,711,000
+3.9%
304,378
+6.8%
0.00%
Q1 2021$8,383,000
+22.2%
284,952
-6.2%
0.00%
Q4 2020$6,860,000
+7.1%
303,666
-2.6%
0.00%
Q3 2020$6,405,000
-8.6%
311,699
-0.4%
0.00%
-100.0%
Q2 2020$7,007,000
+27.1%
312,934
-1.9%
0.00%
Q1 2020$5,513,000
-42.1%
319,054
-14.9%
0.00%
-100.0%
Q4 2019$9,516,000
+2.4%
374,806
+0.5%
0.00%0.0%
Q3 2019$9,296,000
-4.3%
372,894
+2.1%
0.00%0.0%
Q2 2019$9,716,000
+27.5%
365,387
+24.0%
0.00%0.0%
Q1 2019$7,623,000
+26.2%
294,650
+9.4%
0.00%0.0%
Q4 2018$6,039,000
-23.8%
269,229
-2.4%
0.00%0.0%
Q3 2018$7,920,000
-3.7%
275,735
+1.5%
0.00%0.0%
Q2 2018$8,225,000
+8.5%
271,654
-0.7%
0.00%0.0%
Q1 2018$7,581,000
-5.8%
273,504
-8.3%
0.00%0.0%
Q4 2017$8,051,000
-10.4%
298,129
+4.1%
0.00%0.0%
Q3 2017$8,987,000
+5.0%
286,504
+3.1%
0.00%0.0%
Q2 2017$8,560,000
+11.0%
277,795
+19.1%
0.00%0.0%
Q1 2017$7,713,000
+98.3%
233,173
+183.8%
0.00%
Q4 2016$3,889,000
+41.0%
82,174
+9.5%
0.00%
Q3 2016$2,759,000
+9.4%
75,070
+4.4%
0.00%
Q2 2016$2,523,000
+4.6%
71,884
-1.0%
0.00%
Q1 2016$2,413,000
+10.6%
72,609
+14.5%
0.00%
Q4 2015$2,181,000
+865.0%
63,401
+813.8%
0.00%
Q1 2015$226,000
+2.3%
6,9380.0%0.00%
Q4 2014$221,000
+5.7%
6,938
-4.1%
0.00%
Q3 2014$209,000
+3.5%
7,2360.0%0.00%
Q2 2014$202,000
-90.2%
7,236
-86.5%
0.00%
Q1 2014$2,058,000
-47.0%
53,606
-49.2%
0.00%
Q4 2013$3,881,000
+103.3%
105,504
+103.5%
0.00%
Q3 2013$1,909,000
-0.3%
51,852
-1.0%
0.00%
Q2 2013$1,915,00052,3860.00%
Other shareholders
BAR HBR BANKSHARES shareholders Q4 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