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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BAR HBR BANKSHARES

GEODE CAPITAL MANAGEMENT, LLC holds 436,776 shares of BHB (BAR HBR BANKSHARES), worth $16.5M as of 2026-Q2. The position was increased (+5.4% shares). BHB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$16.5M

Current Shares

436,776

Total Value Change

+$6.1M

Total Shares Change

+101,344

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
436,776
+5.4%
$16.5M0.0%$37.43
30
2026-Q1
Increased
414,270
+0.9%
$13.4M0.0%$31.85
28
2025-Q4
Increased
410,445
+9.1%
$12.7M0.0%$30.20
31
2025-Q3
Increased
376,139
+3.0%
$11.5M0.0%$29.30
29
2025-Q2
Increased
365,258
+5.3%
$10.9M0.0%$28.53
29
2025-Q1
Increased
346,952
+3.5%
$10.2M0.0%$27.81
29
2024-Q4
Decreased
335,203
-0.1%
$10.3M0.0%$28.57
0
2024-Q3
Increased
335,432
+1.1%
$10.3M0.0%$28.57
28

Other major holders of BHB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC

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