Position in BHB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,804,320
+$450,613 QoQ
Shares Held
100,750
-2.5% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. BHB ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,804,320 | 100,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,353,707 | 103,350 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,398,422 | 109,450 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,819,073 | 92,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,223,451 | 74,214 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,629,875 | 55,250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,793,517 | 58,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,083,242 | 67,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,815,744 | 67,550 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,788,724 | 67,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,124,196 | 72,350 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,837,232 | 77,750 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,947,792 | 79,050 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,090,872 | 79,050 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,785,878 | 86,950 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,451,774 | 92,450 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,954,505 | 114,250 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,598,965 | 125,750 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,863,601 | 133,550 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,746,077 | 133,550 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,128,807 | 144,263 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,350,129 | 147,863 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,268,931 | 144,707 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,660,464 | 129,463 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,490,892 | 155,913 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,925,728 | 169,313 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||