BAR HBR BANKSHARES COM is a security (CUSIP 066849100) tracked across SEC portfolio filings. 171 institutional managers reported $303.3M on Form 13F as of 2026-06-30; 16 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
Showing 15 of 171 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $45.2M | 1,393,265 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $28.9M | 892,121 |
| VANGUARD GROUP INC | Valley Forge, PA | $28.4M | 915,780 |
| Boston Partners | BOSTON, MA | $16.4M | 434,515 |
| BAR HARBOR WEALTH MANAGEMENT | CONCORD, NH | $14.5M | 385,171 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $13.4M | 414,270 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $12.2M | 374,639 |
| STATE STREET CORP | BOSTON, MA | $12.0M | 369,880 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $8.2M | 252,514 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $8.1M | 248,276 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $6.0M | 184,284 |
| North Star Investment Management Corp. | CHICAGO, IL | $5.5M | 145,580 |
| NORTHERN TRUST CORP | CHICAGO, IL | $5.1M | 157,030 |
| MORGAN STANLEY | NEW YORK, NY | $4.8M | 147,476 |
| RBF Capital, LLC | SAN FRANCISCO, CA | $4.3M | 133,270 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.2M | 0.76% |
| Regional Bank Fund | John Hancock Investment Trust II | $6.1M | 69.25% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $5.5M | 78.09% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $2.9M | 1.68% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $2.7M | 273.96% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.0M | 2.69% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $837K | 1.73% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $400K | 33.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $300K | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $250K | 0.08% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $167K | 2.21% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $75K | 1.79% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $58K | 3.46% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $20K | 0.16% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $10K | 0.03% |