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Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

BHB holding history

Bar Harbor Bankshares in every 13F filed by Foundry Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BHB overviewAll 13F holders of BHBFull Q1 2025 holdings

Shares (Q1 2025)
93,670
Value
$2.76M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of BHB by Foundry Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202593,670$2.76M0.1%−590−0.6%ReducedHolders
Q4 202494,260$2.88M0.1%−175−0.2%ReducedHolders
Q3 202494,435$2.91M0.1%+870+0.9%AddedHolders
Q2 202493,565$2.52M0.1%−1,230−1.3%ReducedHolders
Q1 202494,795$2.51M0.1%−460−0.5%ReducedHolders
Q4 202395,255$2.80M0.2%−1,755−1.8%ReducedHolders
Q3 202397,010$2.29M0.1%−160−0.2%ReducedHolders
Q2 202397,170$2.39M0.1%−1,825−1.8%ReducedHolders
Q1 202398,995$2.62M0.2%−460−0.5%ReducedHolders
Q4 202299,455$3.19M0.2%−65−0.1%ReducedHolders
Q3 202299,520$2.64M0.2%+1,345+1.4%AddedHolders
Q2 202298,175$2.54M0.2%00.0%UnchangedHolders
Q1 202298,175$2.81M0.1%−1,975−2.0%ReducedHolders
Q4 2021100,150$2.90M0.1%+8,260+9.0%AddedHolders
Q3 202191,890$2.58M0.1%+9,175+11.1%AddedHolders
Q2 202182,715$2.37M0.1%−16,099−16.3%ReducedHolders
Q1 202198,814$2.91M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.