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BHB — BAR HBR BANKSHARES · All Fund Holders
Funds holding (latest): 34 · Reported value held: $195.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.62M | $61.09M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 915.78K | $28.43M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 436.78K | $16.50M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 372.37K | $14.06M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 263.00K | $9.93M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 240.98K | $9.10M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 184.48K | $6.97M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 153.32K | $5.79M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 145.92K | $5.51M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 144.45K | $5.45M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 137.31K | $5.18M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 88.10K | $3.33M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 87.15K | $3.29M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 70.46K | $2.66M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 70.17K | $2.65M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 55.81K | $2.11M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 50.65K | $1.91M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 48.62K | $1.58M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 40.20K | $1.54M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 40.37K | $1.52M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 28.46K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 26.35K | $994.82K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 23.05K | $870.44K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.75K | $745.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.70K | $630.39K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 16.69K | $630.18K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.23K | $613.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 11.52K | $434.92K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 8.07K | $261.74K | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.90K | $222.78K | 0.00% | New |
| Janus Henderson Group history | Q3 2025 | 6.59K | $200.73K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.62K | $61.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 13.84K | $523 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 1.01K | $24 | 0.00% | Hold |