Position in BHB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,926,396
+$4,636,677 QoQ
Shares Held
151,815
+1445.8% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 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, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | 470,623 | $35,965,009 | |||
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in BHB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,926,396 | 151,815 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $289,719 | 9,821 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $444,327 | 14,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,875 | 9,756 | Shares | Defined | 2024-11-12 | |
| 2021-09-30 | $521,786 | 18,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $437,800 | 15,297 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||