Position in BHB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,088,054
+$153,008 QoQ
Shares Held
28,815
0.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 178 holders
Holding Since
Jun 2020
16 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, 2026Moors & Cabot, Inc. holds $35,187,671 across 20 Banks - Regional names. BHB ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
59,659 | $14,689,238 | |
| 2 | INDB |
Independent Bank Corp
|
34,369 | $2,877,372 | |
| 3 | TFC |
Truist Financial Corp
|
41,747 | $2,079,835 | |
| 4 | FITB |
Fifth Third Bancorp
|
34,083 | $1,921,258 | |
| 5 | BHRB |
Burke & Herbert Financial Services Corp.
|
24,858 | $1,786,295 | |
| 6 | KEY |
Keycorp /New/
|
76,941 | $1,773,490 | |
| 7 | USB |
US Bancorp \De\
|
24,956 | $1,507,342 | |
| 8 | MTB |
M&T Bank Corp
|
5,467 | $1,301,200 |
All Filings in BHB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,054 | 28,815 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $935,046 | 28,815 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $910,230 | 29,315 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $892,934 | 29,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $878,277 | 29,315 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $864,792 | 29,315 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $212,531 | 6,950 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $214,338 | 6,950 | Shares | Sole | 2024-11-08 | |
| 2022-12-31 | $228,188 | 7,122 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $212,417 | 7,422 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $219,144 | 7,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,283 | 7,675 | Shares | Sole | 2021-12-08 | |
| 2021-03-31 | $239,508 | 8,141 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $213,723 | 9,461 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $220,522 | 10,731 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $241,386 | 10,781 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||