BHB — BAR HBR BANKSHARES
Reported value held$195.35M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$164.88M · 4.38M sh
New / Add / Cut / Exit2 / 19 / 6 / 2
Top-5 / Top-10 concentration67.1% / 84.7%
Institutional holdings change
Accumulating +14.2%
(+544.24K sh)
Institutional value change
Up +32.9%
As of Q2 2026, 29 SEC-registered investment managers reported holding BHB (BAR HBR BANKSHARES) in their latest 13F filings, with a combined reported value of $164.88M across 4.38M shares. That is +14.2% by share count (+544.24K shares) versus the previous quarter, while reported value moved +32.9%. Ownership is concentrated: the five largest holders account for 67.1% of reported value and the top ten for 84.7%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BHB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $61.09M | 0.00% | Add |
| Geode Capital Management history | 436.78K | $16.50M | 0.00% | Add |
| Manulife Financial history | 372.37K | $14.06M | 0.01% | Reduce |
| Two Sigma Investments history | 263.00K | $9.93M | 0.01% | Add |
| Goldman Sachs Group history | 240.98K | $9.10M | 0.00% | Add |
| Renaissance Technologies history | 184.48K | $6.97M | 0.01% | Hold |
| Morgan Stanley history | 153.32K | $5.79M | 0.00% | Add |
| Citadel Advisors history | 145.92K | $5.51M | 0.00% | Add |
| Northern Trust Corp history | 144.45K | $5.45M | 0.00% | Reduce |
| AQR Capital Management history | 137.31K | $5.18M | 0.00% | Add |
| UBS Group AG history | 88.10K | $3.33M | 0.00% | Add |
| BNY Mellon history | 87.15K | $3.29M | 0.00% | Add |
| Millennium Management history | 70.46K | $2.66M | 0.00% | Reduce |
| Arrowstreet Capital history | 70.17K | $2.65M | 0.00% | Add |
| Bank of America Corp history | 55.81K | $2.11M | 0.00% | Add |
| Charles Schwab Investment Management history | 50.65K | $1.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 40.20K | $1.54M | 0.00% | New |
| D. E. Shaw & Co history | 40.37K | $1.52M | 0.00% | Reduce |
| Franklin Resources history | 28.46K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 26.35K | $994.82K | 0.00% | Add |
| Point72 Asset Management history | 23.05K | $870.44K | 0.00% | Reduce |
| Invesco Ltd history | 19.75K | $745.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.70K | $630.39K | 0.00% | Add |
| Citigroup Inc history | 16.69K | $630.18K | 0.00% | Add |
| Deutsche Bank AG history | 16.23K | $613.00K | 0.00% | Add |
| PNC Financial Services history | 11.52K | $434.92K | 0.00% | Hold |
| CPP Investments history | 5.90K | $222.78K | 0.00% | New |
| Legal & General Investment Management America history | 1.62K | $61.13K | 0.00% | Add |
| T. Rowe Price Associates history | 13.84K | $523 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.39M | $45.21M | 0.00% | Add |
| Geode Capital Management history | 414.27K | $13.45M | 0.00% | Add |
| Manulife Financial history | 374.64K | $12.16M | 0.01% | Add |
| Two Sigma Investments history | 252.51K | $8.19M | 0.01% | Add |
| Renaissance Technologies history | 184.28K | $5.98M | 0.01% | Add |
| Northern Trust Corp history | 157.03K | $5.10M | 0.00% | Add |
| Morgan Stanley history | 147.48K | $4.79M | 0.00% | Add |
| Millennium Management history | 121.44K | $3.94M | 0.00% | Add |
| Goldman Sachs Group history | 106.12K | $3.44M | 0.00% | Add |
| Citadel Advisors history | 104.71K | $3.40M | 0.00% | Add |
| BNY Mellon history | 83.68K | $2.72M | 0.00% | Add |
| UBS Group AG history | 76.64K | $2.49M | 0.00% | Add |
| Marshall Wace history | 48.62K | $1.58M | 0.00% | New |
| Charles Schwab Investment Management history | 46.61K | $1.51M | 0.00% | Reduce |
| Bank of America Corp history | 46.34K | $1.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 42.75K | $1.39M | 0.00% | Add |
| Arrowstreet Capital history | 39.84K | $1.29M | 0.00% | Hold |
| Franklin Resources history | 36.87K | $1.20M | 0.00% | Add |
| Point72 Asset Management history | 30.45K | $988.26K | 0.00% | Add |
| AQR Capital Management history | 26.99K | $875.87K | 0.00% | Reduce |
| Invesco Ltd history | 19.48K | $632.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.96K | $550.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.11K | $522.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.91K | $418.83K | 0.00% | Hold |
| PNC Financial Services history | 11.53K | $373.99K | 0.00% | Add |
| Balyasny Asset Management history | 8.07K | $261.74K | 0.00% | New |
| Citigroup Inc history | 2.87K | $93.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.39K | $45.23K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.42K | $371 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.29M | $40.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.15M | $35.65M | 0.00% | Hold |
| Vanguard Group history | 915.78K | $28.43M | 0.00% | Add |
| Geode Capital Management history | 410.44K | $12.75M | 0.00% | Add |
| Manulife Financial history | 336.37K | $10.44M | 0.01% | Reduce |
| Northern Trust Corp history | 150.88K | $4.68M | 0.00% | Reduce |
| Morgan Stanley history | 126.58K | $3.93M | 0.00% | Add |
| Renaissance Technologies history | 120.98K | $3.76M | 0.01% | Add |
| Two Sigma Investments history | 84.49K | $2.62M | 0.00% | Add |
| BNY Mellon history | 82.93K | $2.57M | 0.00% | Reduce |
| UBS Group AG history | 59.87K | $1.86M | 0.00% | Add |
| Goldman Sachs Group history | 57.93K | $1.80M | 0.00% | Add |
| Bank of America Corp history | 54.71K | $1.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 50.49K | $1.57M | 0.00% | Add |
| Charles Schwab Investment Management history | 46.98K | $1.46M | 0.00% | Add |
| Arrowstreet Capital history | 39.84K | $1.24M | 0.00% | Add |
| AQR Capital Management history | 36.68K | $1.14M | 0.00% | Add |
| Millennium Management history | 33.92K | $1.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.07K | $902.61K | 0.00% | Reduce |
| Citadel Advisors history | 25.25K | $784.04K | 0.00% | Reduce |
| Invesco Ltd history | 20.38K | $632.77K | 0.00% | Reduce |
| D. E. Shaw & Co history | 18.41K | $571.72K | 0.00% | Add |
| Deutsche Bank AG history | 12.91K | $400.76K | 0.00% | Add |
| PNC Financial Services history | 11.26K | $349.53K | 0.00% | Hold |
| Franklin Resources history | 9.21K | $286.03K | 0.00% | Reduce |
| Point72 Asset Management history | 7.39K | $229.46K | 0.00% | New |
| CPP Investments history | 5.90K | $183.19K | 0.00% | New |
| Citigroup Inc history | 5.02K | $155.97K | 0.00% | Add |
| Legal & General Investment Management America history | 1.39K | $43.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.02K | $281 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.27M | $38.67M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.15M | $34.96M | 0.00% | Hold |
| Vanguard Group history | 864.66K | $26.34M | 0.00% | Add |
| Geode Capital Management history | 376.14K | $11.46M | 0.00% | Add |
| Manulife Financial history | 338.92K | $10.32M | 0.01% | Reduce |
| Northern Trust Corp history | 164.01K | $5.00M | 0.00% | Reduce |
| Renaissance Technologies history | 115.69K | $3.52M | 0.01% | Reduce |
| BNY Mellon history | 84.72K | $2.58M | 0.00% | Add |
| Millennium Management history | 75.72K | $2.31M | 0.00% | Add |
| Morgan Stanley history | 73.08K | $2.23M | 0.00% | Reduce |
| Two Sigma Investments history | 72.54K | $2.21M | 0.00% | Add |
| Franklin Resources history | 23.02K | $1.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 48.38K | $1.47M | 0.00% | Add |
| UBS Group AG history | 48.09K | $1.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 43.14K | $1.31M | 0.00% | Reduce |
| Citadel Advisors history | 38.88K | $1.18M | 0.00% | Add |
| Wells Fargo & Co history | 33.55K | $1.02M | 0.00% | Add |
| Goldman Sachs Group history | 23.09K | $703.20K | 0.00% | Add |
| Bank of America Corp history | 22.92K | $698.26K | 0.00% | Reduce |
| Invesco Ltd history | 22.08K | $672.47K | 0.00% | Add |
| AQR Capital Management history | 21.17K | $644.91K | 0.00% | Add |
| D. E. Shaw & Co history | 17.90K | $545.36K | 0.00% | Add |
| Legal & General Investment Management America history | 14.18K | $431.98K | 0.00% | Hold |
| Arrowstreet Capital history | 11.85K | $361.04K | 0.00% | New |
| PNC Financial Services history | 11.25K | $342.77K | 0.00% | Hold |
| Janus Henderson Group history | 6.59K | $200.73K | 0.00% | New |
| Deutsche Bank AG history | 5.02K | $152.85K | 0.00% | Hold |
| Citigroup Inc history | 2.25K | $68.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.00K | $244 | 0.00% | Add |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.33M | $39.81M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.15M | $34.44M | 0.00% | Hold |
| Vanguard Group history | 843.07K | $25.26M | 0.00% | Add |
| Geode Capital Management history | 365.26K | $10.94M | 0.00% | Add |
| Manulife Financial history | 343.94K | $10.30M | 0.01% | Reduce |
| Northern Trust Corp history | 165.46K | $4.96M | 0.00% | Add |
| Renaissance Technologies history | 123.48K | $3.70M | 0.01% | Add |
| BNY Mellon history | 82.72K | $2.48M | 0.00% | Add |
| Morgan Stanley history | 81.22K | $2.43M | 0.00% | Add |
| Two Sigma Investments history | 46.83K | $1.40M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.25K | $1.36M | 0.00% | Reduce |
| Millennium Management history | 44.27K | $1.33M | 0.00% | Add |
| Charles Schwab Investment Management history | 44.24K | $1.33M | 0.00% | Add |
| Wells Fargo & Co history | 30.36K | $909.54K | 0.00% | Add |
| Bank of America Corp history | 26.95K | $807.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 22.26K | $666.97K | 0.00% | Reduce |
| Invesco Ltd history | 20.79K | $622.90K | 0.00% | Reduce |
| Citadel Advisors history | 18.52K | $554.89K | 0.00% | Add |
| D. E. Shaw & Co history | 15.37K | $460.39K | 0.00% | Add |
| AQR Capital Management history | 15.11K | $452.61K | 0.00% | Add |
| Legal & General Investment Management America history | 14.18K | $424.89K | 0.00% | Add |
| PNC Financial Services history | 11.25K | $337.14K | 0.00% | Hold |
| Franklin Resources history | 9.22K | $276.23K | 0.00% | Hold |
| UBS Group AG history | 8.15K | $244.23K | 0.00% | Reduce |
| Citigroup Inc history | 6.89K | $206.39K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.02K | $150.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.14K | $214 | 0.00% | New |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.39M | $40.92M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.15M | $33.83M | 0.00% | Reduce |
| Vanguard Group history | 807.33K | $23.82M | 0.00% | Add |
| Manulife Financial history | 349.94K | $10.32M | 0.01% | Hold |
| Geode Capital Management history | 346.95K | $10.24M | 0.00% | Add |
| Northern Trust Corp history | 136.17K | $4.02M | 0.00% | Reduce |
| Renaissance Technologies history | 105.98K | $3.13M | 0.01% | Add |
| BNY Mellon history | 81.21K | $2.40M | 0.00% | Reduce |
| Morgan Stanley history | 73.70K | $2.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.10K | $1.65M | 0.00% | Reduce |
| Goldman Sachs Group history | 44.47K | $1.31M | 0.00% | Reduce |
| Millennium Management history | 42.56K | $1.26M | 0.00% | Add |
| Charles Schwab Investment Management history | 42.13K | $1.24M | 0.00% | Hold |
| Two Sigma Investments history | 41.47K | $1.22M | 0.00% | Add |
| UBS Group AG history | 40.32K | $1.19M | 0.00% | Add |
| Wells Fargo & Co history | 29.32K | $864.99K | 0.00% | Hold |
| Bank of America Corp history | 28.77K | $848.69K | 0.00% | Reduce |
| Invesco Ltd history | 23.82K | $702.84K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.01K | $383.91K | 0.00% | New |
| Legal & General Investment Management America history | 12.50K | $368.69K | 0.00% | Hold |
| Citigroup Inc history | 12.08K | $356.24K | 0.00% | Reduce |
| PNC Financial Services history | 11.28K | $332.79K | 0.00% | Hold |
| Citadel Advisors history | 11.04K | $325.56K | 0.00% | Reduce |
| AQR Capital Management history | 10.96K | $323.43K | 0.00% | Add |
| Franklin Resources history | 9.22K | $272.05K | 0.00% | New |
| Deutsche Bank AG history | 7.94K | $234.26K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 40.20K sh · $1.54M
- CPP Investments 5.90K sh · $222.78K
Fully Exited (vs previous quarter)
- Marshall Wace sold 48.62K sh · $1.58M
- Balyasny Asset Management sold 8.07K sh · $261.74K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.62M | 1.39M | 1.29M | 1.27M | 1.33M | 1.39M | 1.38M | 1.35M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 436.78K | 414.27K | 410.44K | 376.14K | 365.26K | 346.95K | 335.20K | 335.43K | 331.83K | 318.62K | 310.41K | 299.22K | 284.30K | 269.88K | 264.70K | 248.74K | 246.00K | 248.86K | 240.65K | 239.71K |
| Manulife Financial | 372.37K | 374.64K | 336.37K | 338.92K | 343.94K | 349.94K | 349.31K | 351.17K | 360.12K | 361.14K | 369.72K | 381.50K | 394.01K | 401.80K | 411.92K | 426.77K | 445.85K | 452.04K | 423.19K | 417.82K |
| Two Sigma Investments | 263.00K | 252.51K | 84.49K | 72.54K | 46.83K | 41.47K | 32.35K | 30.12K | 32.37K | 25.45K | — | 14.38K | — | — | 12.02K | 15.02K | 17.44K | 18.17K | 18.30K | 17.36K |
| Goldman Sachs Group | 240.98K | 106.12K | 57.93K | 23.09K | 22.26K | 44.47K | 67.55K | 36.93K | 24.68K | 25.96K | 21.38K | 20.43K | 25.75K | 23.09K | 14.18K | 12.19K | 10.87K | 8.35K | — | — |
| Renaissance Technologies | 184.48K | 184.28K | 120.98K | 115.69K | 123.48K | 105.98K | 84.68K | 83.68K | 101.33K | 91.83K | 78.14K | 73.98K | 76.68K | 77.08K | 76.78K | 81.58K | 103.66K | 115.00K | 100.10K | 90.78K |
| Morgan Stanley | 153.32K | 147.48K | 126.58K | 73.08K | 81.22K | 73.70K | 97.43K | 88.25K | 57.02K | 56.60K | 63.80K | 45.31K | 48.38K | 48.41K | 42.93K | 41.23K | 44.87K | 32.07K | 29.32K | 26.36K |
| Citadel Advisors | 145.92K | 104.71K | 25.25K | 38.88K | 18.52K | 11.04K | 21.53K | — | 7.68K | — | — | 25.92K | 15.36K | — | — | 19.81K | 29.16K | 40.35K | 25.50K | 19.41K |
| Northern Trust Corp | 144.45K | 157.03K | 150.88K | 164.01K | 165.46K | 136.17K | 145.13K | 135.50K | 136.57K | 139.61K | 143.89K | 137.38K | 135.95K | 136.09K | 139.74K | 137.56K | 137.44K | 140.02K | 144.98K | 147.13K |
| AQR Capital Management | 137.31K | 26.99K | 36.68K | 21.17K | 15.11K | 10.96K | 8.03K | 7.61K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 88.10K | 76.64K | 59.87K | 48.09K | 8.15K | 40.32K | 16.98K | 11.30K | 7.37K | 17.89K | 21.39K | 12.87K | 14.84K | 10.64K | 11.17K | 4.59K | 5.10K | 8.39K | 11.87K | 5.50K |
| BNY Mellon | 87.15K | 83.68K | 82.93K | 84.72K | 82.72K | 81.21K | 82.07K | 82.19K | 94.24K | 91.04K | 95.52K | 85.26K | 84.87K | 85.75K | 86.72K | 76.09K | 71.87K | 77.47K | 79.09K | 95.71K |
| Millennium Management | 70.46K | 121.44K | 33.92K | 75.72K | 44.27K | 42.56K | 36.15K | 7.37K | — | 10.88K | — | — | 18.44K | — | 7.02K | 16.08K | 21.83K | 34.58K | 28.41K | 37.18K |
| Arrowstreet Capital | 70.17K | 39.84K | 39.84K | 11.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 55.81K | 46.34K | 54.71K | 22.92K | 26.95K | 28.77K | 33.12K | 28.00K | 28.48K | 28.11K | 38.43K | 41.49K | 30.68K | 35.31K | 34.52K | 29.54K | 29.79K | 26.65K | 33.65K | 29.10K |
| Charles Schwab Investment Management | 50.65K | 46.61K | 46.98K | 43.14K | 44.24K | 42.13K | 42.13K | 41.19K | 41.22K | 38.92K | 40.10K | 40.07K | 40.05K | 39.46K | 40.16K | 37.98K | 39.76K | 40.12K | 37.69K | 36.58K |
| JPMorgan Chase & Co | 40.20K | — | 50.49K | 48.38K | 45.25K | 56.10K | 81.00K | 50.92K | 28.70K | 53.71K | 44.23K | 21.37K | 21.20K | 7.64K | 19.86K | 30.78K | 74.09K | 71.24K | 94.56K | 90.03K |
| D. E. Shaw & Co | 40.37K | 42.75K | 18.41K | 17.90K | 15.37K | 13.01K | — | — | 8.00K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 28.46K | 36.87K | 9.21K | 23.02K | 9.22K | 9.22K | — | — | — | 72.52K | 86.87K | 94.77K | 112.19K | 121.70K | 121.70K | 121.70K | 121.70K | 121.70K | 121.70K | 121.70K |
| Wells Fargo & Co | 26.35K | 16.96K | 29.07K | 33.55K | 30.36K | 29.32K | 29.18K | 17.01K | 10.23K | 8.95K | 8.27K | 7.36K | 9.36K | 6.29K | 3.67K | 3.71K | 3.86K | 7.84K | 12.92K | 21.85K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details