Position in BHB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,326,805
+$839,741 QoQ
Shares Held
88,104
+15.0% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. BHB ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp \De\
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,805 | 88,104 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,487,064 | 76,643 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,859,055 | 59,873 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,464,729 | 48,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,233 | 8,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,189,528 | 40,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $519,339 | 16,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,490 | 11,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,050 | 7,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $473,700 | 17,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $627,892 | 21,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $304,141 | 12,871 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $365,632 | 14,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $281,374 | 10,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $357,757 | 11,166 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $121,779 | 4,592 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $131,781 | 5,096 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $240,063 | 8,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $343,456 | 11,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,358 | 5,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,443 | 8,541 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $286,109 | 9,725 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $214,558 | 9,498 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $227,528 | 11,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $387,414 | 17,303 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $427,818 | 24,758 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||