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Position history for STATE STREET CORPSTATE STREET CORP's holdings in BAR HBR BANKSHARES

STATE STREET CORP holds 568,249 shares of BHB (BAR HBR BANKSHARES), worth $21.5M as of 2026-Q2. The position was increased (+53.6% shares). BHB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$21.5M

Current Shares

568,249

Total Value Change

+$10.3M

Total Shares Change

+205,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
568,249
+53.6%
$21.5M0.0%$37.43
40
2026-Q1
Increased
369,880
+2.0%
$12M0.0%$31.85
28
2025-Q4
Decreased
362,584
-5.0%
$11.3M0.0%$30.20
0
2025-Q3
Increased
381,734
+1.3%
$11.6M0.0%$29.30
28
2025-Q2
Increased
376,835
+1.8%
$11.3M0.0%$28.53
28
2025-Q1
Decreased
370,362
-0.7%
$10.9M0.0%$27.81
0
2024-Q4
Increased
372,776
+2.7%
$11.4M0.0%$28.57
29
2024-Q3
Increased
362,823
+5.6%
$11.2M0.0%$28.57
29

Other major holders of BHB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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