BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 109,450 Value ($000) $3 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 92,550 Value ($000) $3 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 74,214 Value ($000) $2 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 55,250 Value ($000) $2 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 58,650 Value ($000) $2 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 67,550 Value ($000) $2 Avg Close $28.20 Range $23.76 - $31.21

Q2 2024

Shares 67,550 Value ($000) $2 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 67,550 Value ($000) $2 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 72,350 Value ($000) $2 Avg Close $23.80 Range $20.93 - $27.71

Q3 2023

Shares 77,750 Value ($000) $2 Avg Close $22.62 Range $20.78 - $24.56

Q2 2023

Shares 79,050 Value ($000) $2 Avg Close $21.94 Range $17.25 - $25.15

Q1 2023

Shares 79,050 Value ($000) $2 Avg Close $26.04 Range $21.62 - $28.37

Q4 2022

Shares 86,950 Value ($000) $3 Avg Close $26.01 Range $22.70 - $28.97

Q3 2022

Shares 92,450 Value ($000) $2,452 Avg Close $24.28 Range $21.50 - $26.54

Q2 2022

Shares 114,250 Value ($000) $2,955 Avg Close $22.65 Range $20.64 - $24.76

Q1 2022

Shares 125,750 Value ($000) $3,599 Avg Close $25.26 Range $23.84 - $26.98

Q4 2021

Shares 133,550 Value ($000) $3,864 Avg Close $24.81 Range $22.83 - $27.61

Q3 2021

Shares 133,550 Value ($000) $3,746 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 144,263 Value ($000) $4,128 Avg Close $24.41 Range $20.91 - $26.12

Q1 2021

Shares 147,863 Value ($000) $4,350 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 144,707 Value ($000) $3,268 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 129,463 Value ($000) $2,660 Avg Close $16.55 Range $14.72 - $18.20

Q2 2020

Shares 155,913 Value ($000) $3,490 Avg Close $14.85 Range $10.33 - $19.99

Q1 2020

Shares 169,313 Value ($000) $2,925 Avg Close $16.78 Range $10.45 - $20.03

Q4 2019

Shares 174,813 Value ($000) $4,438 Avg Close $19.88 Range $18.43 - $20.73

Q3 2019

Shares 175,413 Value ($000) $4,373 Avg Close $18.47 Range $16.51 - $20.47

Q2 2019

Shares 146,500 Value ($000) $3,895 Avg Close $19.65 Range $17.64 - $21.06

Q1 2019

Shares 146,500 Value ($000) $3,789 Avg Close $18.70 Range $16.56 - $20.71

Q4 2018

Shares 144,300 Value ($000) $3,236 Avg Close $18.79 Range $16.10 - $21.75

Q3 2018

Shares 136,450 Value ($000) $3,918 Avg Close $22.09 Range $21.10 - $23.00

Q2 2018

Shares 110,275 Value ($000) $3,340 Avg Close $22.15 Range $20.18 - $23.10

Q1 2018

Shares 108,275 Value ($000) $3,001 Avg Close $20.86 Range $19.22 - $22.76

Q4 2017

Shares 109,625 Value ($000) $2,960 Avg Close $21.69 Range $19.86 - $23.76

Q3 2017

Shares 109,625 Value ($000) $3,437 Avg Close $20.40 Range $18.35 - $23.31

Q2 2017

Shares 110,075 Value ($000) $3,392 Avg Close $21.83 Range $20.01 - $23.92

Q1 2017

Shares 138,741 Value ($000) $4,589 Avg Close $21.13 Range $18.94 - $24.11

Q4 2016

Shares 111,522 Value ($000) $5,278 Avg Close $19.79 Range $17.17 - $23.84

Q3 2016

Shares 114,322 Value ($000) $4,197 Avg Close $17.14 Range $16.03 - $17.74

Q2 2016

Shares 115,349 Value ($000) $4,048 Avg Close $15.78 Range $14.50 - $16.99

Q1 2016

Shares 122,399 Value ($000) $4,066 Avg Close $15.18 Range $13.67 - $16.06

Q4 2015

Shares 125,249 Value ($000) $4,311 Avg Close $15.73 Range $13.78 - $16.57

Q3 2015

Shares 124,169 Value ($000) $3,972 Avg Close $15.19 Range $13.31 - $16.57

Q2 2015

Shares 122,369 Value ($000) $4,335 Avg Close $16.16 Range $14.71 - $17.31

Q1 2015

Shares 122,369 Value ($000) $3,983 Avg Close $14.61 Range $13.49 - $15.38

Q4 2014

Shares 126,645 Value ($000) $4,052 Avg Close $13.45 Range $12.48 - $14.76

Q3 2014

Shares 119,309 Value ($000) $3,451 Avg Close $12.39 Range $11.50 - $13.37

Q2 2014

Shares 105,346 Value ($000) $2,937 Avg Close $11.15 Range $10.62 - $12.38

Q1 2014

Shares 70,231 Value ($000) $2,693 Avg Close $11.13 Range $10.43 - $11.68

Q4 2013

Shares 70,930 Value ($000) $2,836 Avg Close $10.90 Range $10.08 - $11.73

Q3 2013

Shares 70,930 Value ($000) $2,609 Avg Close $10.68 Range $9.79 - $11.80

Q2 2013

Shares 64,930 Value ($000) $2,373 Avg Close $10.10 Range $9.61 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,450	$3	$29.97	$27.54 - $33.55
Q3 2025	92,550	$3	$30.49	$27.22 - $32.31
Q2 2025	74,214	$2	$28.26	$25.38 - $30.46
Q1 2025	55,250	$2	$29.83	$27.12 - $33.61
Q4 2024	58,650	$2	$31.34	$26.73 - $36.30
Q3 2024	67,550	$2	$28.20	$23.76 - $31.21
Q2 2024	67,550	$2	$23.74	$21.47 - $25.87
Q1 2024	67,550	$2	$23.93	$22.14 - $27.37
Q4 2023	72,350	$2	$23.80	$20.93 - $27.71
Q3 2023	77,750	$2	$22.62	$20.78 - $24.56
Q2 2023	79,050	$2	$21.94	$17.25 - $25.15
Q1 2023	79,050	$2	$26.04	$21.62 - $28.37
Q4 2022	86,950	$3	$26.01	$22.70 - $28.97
Q3 2022	92,450	$2,452	$24.28	$21.50 - $26.54
Q2 2022	114,250	$2,955	$22.65	$20.64 - $24.76
Q1 2022	125,750	$3,599	$25.26	$23.84 - $26.98
Q4 2021	133,550	$3,864	$24.81	$22.83 - $27.61
Q3 2021	133,550	$3,746	$23.08	$21.31 - $24.54
Q2 2021	144,263	$4,128	$24.41	$20.91 - $26.12
Q1 2021	147,863	$4,350	$21.40	$17.38 - $26.69
Q4 2020	144,707	$3,268	$18.52	$16.36 - $20.43
Q3 2020	129,463	$2,660	$16.55	$14.72 - $18.20
Q2 2020	155,913	$3,490	$14.85	$10.33 - $19.99
Q1 2020	169,313	$2,925	$16.78	$10.45 - $20.03
Q4 2019	174,813	$4,438	$19.88	$18.43 - $20.73
Q3 2019	175,413	$4,373	$18.47	$16.51 - $20.47
Q2 2019	146,500	$3,895	$19.65	$17.64 - $21.06
Q1 2019	146,500	$3,789	$18.70	$16.56 - $20.71
Q4 2018	144,300	$3,236	$18.79	$16.10 - $21.75
Q3 2018	136,450	$3,918	$22.09	$21.10 - $23.00
Q2 2018	110,275	$3,340	$22.15	$20.18 - $23.10
Q1 2018	108,275	$3,001	$20.86	$19.22 - $22.76
Q4 2017	109,625	$2,960	$21.69	$19.86 - $23.76
Q3 2017	109,625	$3,437	$20.40	$18.35 - $23.31
Q2 2017	110,075	$3,392	$21.83	$20.01 - $23.92
Q1 2017	138,741	$4,589	$21.13	$18.94 - $24.11
Q4 2016	111,522	$5,278	$19.79	$17.17 - $23.84
Q3 2016	114,322	$4,197	$17.14	$16.03 - $17.74
Q2 2016	115,349	$4,048	$15.78	$14.50 - $16.99
Q1 2016	122,399	$4,066	$15.18	$13.67 - $16.06
Q4 2015	125,249	$4,311	$15.73	$13.78 - $16.57
Q3 2015	124,169	$3,972	$15.19	$13.31 - $16.57
Q2 2015	122,369	$4,335	$16.16	$14.71 - $17.31
Q1 2015	122,369	$3,983	$14.61	$13.49 - $15.38
Q4 2014	126,645	$4,052	$13.45	$12.48 - $14.76
Q3 2014	119,309	$3,451	$12.39	$11.50 - $13.37
Q2 2014	105,346	$2,937	$11.15	$10.62 - $12.38
Q1 2014	70,231	$2,693	$11.13	$10.43 - $11.68
Q4 2013	70,930	$2,836	$10.90	$10.08 - $11.73
Q3 2013	70,930	$2,609	$10.68	$9.79 - $11.80
Q2 2013	64,930	$2,373	$10.10	$9.61 - $10.53