BHB — BAR HBR BANKSHARES

Ownership history in ALGERT GLOBAL LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in BAR HBR BANKSHARES (BHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,605 +1,920 +18.0% 0.01% $384K $29.85
2025 Q2 UNCHANGED 10,685 — 0% 0.01% $320K $29.07
2025 Q1 UNCHANGED 10,685 — 0% 0.01% $315K $28.33
2024 Q4 ADDED 10,685 +1,383 +14.9% 0.01% $327K $29.10
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BHB price (monthly, adj. close)

Other funds also holding BHB

As of 2025 Q4 — sorted by position size

Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.99% BAR HARBOR WEALTH MANAGEMENT 3Y 7Y 0.75% Coston, McIsaac & Partners 3Y 0.29% North Star Investment Management Corp. 3Y 7Y 0.28% Carl P. Sherr & Co., LLC 3Y 0.27% Odyssean, LLC 0.24% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.21% RBF Capital, LLC 3Y 7Y 0.18% Polaris Capital Management, LLC 3Y 7Y 0.18% Westhampton Capital, LLC 3Y 0.15%
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