Position in BHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,753,911
+$441,558 QoQ
Shares Held
72,932
+2.3% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 178 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. BHB ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,911 | 72,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,312,353 | 71,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,317,323 | 74,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,607,313 | 52,768 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,777,764 | 59,338 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,470,132 | 49,835 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,633,705 | 53,424 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,533,179 | 49,714 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $890,668 | 33,135 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,091,214 | 41,209 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,495,509 | 50,937 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $775,442 | 32,816 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $820,487 | 33,299 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $928,235 | 35,094 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,011,887 | 31,582 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $748,951 | 28,241 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $715,158 | 27,655 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $671,167 | 23,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,125,695 | 38,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $696,649 | 24,836 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $520,998 | 18,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $363,513 | 12,356 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $107,776 | 4,771 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $141,507 | 6,886 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $189,844 | 8,479 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $87,281 | 5,051 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||