Position in BHB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,957,733
-$4,292,739 QoQ
Shares Held
184,262
-51.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 178 holders
Holding Since
Jun 2020
5 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, 2026ProShare Advisors LLC holds $578,157,586 across 106 Banks - Regional names. BHB ranks #38 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in BHB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,957,733 | 184,262 | Shares | Sole | 2026-08-11 | |
| 2021-03-31 | $11,250,472 | 382,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,274,310 | 366,282 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,644,600 | 372,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,032,390 | 358,749 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||