Position in BHB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$888,643
+$196,420 QoQ
Shares Held
23,534
+10.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 178 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $409,102,260 across 87 Banks - Regional names. BHB ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
618,232 | $152,221,083 | |
| 2 | TFC |
Truist Financial Corp
|
887,375 | $44,209,022 | |
| 3 | MTB |
M&T Bank Corp
|
83,442 | $19,860,030 | |
| 4 | EWBC |
East West Bancorp Inc
|
153,779 | $19,851,331 | |
| 5 | LYG |
Lloyds Banking Group plc
|
3,093,483 | $18,035,005 | |
| 6 | FITB |
Fifth Third Bancorp
|
272,386 | $15,354,398 | |
| 7 | USB |
US Bancorp \De\
|
247,081 | $14,923,692 | |
| 8 | CBFV |
CB Financial Services, Inc.
|
305,098 | $11,563,214 |
All Filings in BHB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,643 | 23,534 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $692,223 | 21,332 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $728,277 | 23,455 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $723,272 | 23,745 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $705,108 | 23,535 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $692,335 | 23,469 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $772,328 | 25,256 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $762,364 | 24,720 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $700,761 | 26,070 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $591,960 | 22,355 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $630,682 | 21,481 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $553,083 | 23,406 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $569,184 | 23,100 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $685,431 | 21,393 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $566,705 | 21,369 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $672,165 | 29,755 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $884,204 | 43,027 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $872,986 | 38,990 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||