Position in BHB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,290,632
+$575,185 QoQ
Shares Held
87,146
+4.1% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. BHB ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp \De\
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,632 | 87,146 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,715,447 | 83,681 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,574,913 | 82,928 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,580,600 | 84,721 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,478,139 | 82,715 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,395,665 | 81,209 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,509,700 | 82,070 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,534,646 | 82,187 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,533,170 | 94,240 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,410,684 | 91,038 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,804,555 | 95,523 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,014,692 | 85,260 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,091,270 | 84,873 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,268,007 | 85,747 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,778,636 | 86,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,017,985 | 76,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,858,479 | 71,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,217,104 | 77,467 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,288,217 | 79,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,684,776 | 95,714 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,658,453 | 92,888 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,872,539 | 97,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,232,433 | 98,824 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,181,997 | 106,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,486,095 | 111,036 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,999,019 | 115,684 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||