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.
| 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 |
| 2024 Q3 | UNCHANGED | 9,302 | — | 0% | 0.01% | $287K | $29.10 |
| 2024 Q2 | ADDED | 9,302 | +1,530 | +19.7% | 0.01% | $250K | $25.10 |
| 2024 Q1 | UNCHANGED | 7,772 | — | 0% | 0.01% | $206K | $24.44 |
| 2023 Q4 | UNCHANGED | 7,772 | — | 0% | 0.01% | $228K | $26.79 |
| 2023 Q1 | ADDED | 7,772 | +521 | +7.2% | 0.01% | $206K | $23.34 |
| 2022 Q4 | INITIATED | 7,251 | — | — | 0.01% | $232K | — |
As of 2025 Q4 — sorted by position size