Position in BHB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,074,574
-$121,857 QoQ
Shares Held
28,458
-22.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 178 holders
Holding Since
Mar 2020
23 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, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. BHB ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp \De\
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in BHB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,574 | 28,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,196,431 | 36,870 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $286,032 | 9,212 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $701,341 | 23,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $276,230 | 9,220 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $272,049 | 9,222 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $1,920,303 | 72,519 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,550,590 | 86,873 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,239,367 | 94,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,764,262 | 112,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,218,965 | 121,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,899,268 | 121,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,227,484 | 121,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,147,162 | 121,700 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,483,054 | 121,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,520,781 | 121,700 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,413,685 | 121,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,483,054 | 121,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,588,651 | 121,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,755,528 | 121,980 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,507,408 | 122,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,866,367 | 128,020 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,249,296 | 188,038 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||