Position in BHB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,312,353
-$4,970 QoQ
Shares Held
71,259
-4.5% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. BHB ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in BHB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||