Position in BHB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$582,145
+$47,824 QoQ
Shares Held
15,417
-6.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 178 holders
Holding Since
Dec 2023
10 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, 2026Focus Partners Wealth holds $522,687,392 across 99 Banks - Regional names. BHB ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
642,044 | $158,084,073 | |
| 2 | USB |
US Bancorp \De\
|
947,565 | $57,232,926 | |
| 3 | TFC |
Truist Financial Corp
|
780,678 | $38,893,377 | |
| 4 | NU |
Nu Holdings Ltd.
|
2,668,282 | $35,648,247 | |
| 5 | MTB |
M&T Bank Corp
|
111,944 | $26,643,791 | |
| 6 | KEY |
Keycorp /New/
|
954,910 | $22,010,675 | |
| 7 | WAL |
Western Alliance Bancorporation
|
192,215 | $15,800,073 | |
| 8 | FITB |
Fifth Third Bancorp
|
251,123 | $14,155,803 |
All Filings in BHB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,145 | 15,417 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $534,321 | 16,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $507,139 | 16,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,767,900 | 90,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $486,310 | 16,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $477,634 | 16,191 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $495,090 | 16,190 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $498,004 | 16,148 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $427,599 | 16,148 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $474,105 | 16,148 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||