Position in BHB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$550,318
-$352,274 QoQ
Shares Held
16,959
-41.7% QoQ
Ownership
0.101%
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 62%
Shared 0%
None 38%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,013,282,834 across 302 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.
|
5,342,178 | $1,111,653,816 | |
| 2 | USB |
US Bancorp \De\
|
6,015,518 | $312,867,088 | |
| 3 | TFC |
Truist Financial Corp
|
4,348,169 | $199,885,327 | |
| 4 | MTB |
M&T Bank Corp
|
537,507 | $111,113,445 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,066,961 | $101,694,479 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,241,050 | $74,425,766 | |
| 7 | RF |
Regions Financial Corp
|
2,705,972 | $70,679,986 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,334,358 | $67,832,700 |
All Filings in BHB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,318 | 16,959 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $902,592 | 29,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,021,961 | 33,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $909,554 | 30,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $864,969 | 29,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $892,231 | 29,177 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $524,618 | 17,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $275,036 | 10,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,968 | 8,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $242,806 | 8,270 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $173,987 | 7,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,654 | 9,361 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $166,502 | 6,295 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,490 | 3,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,282 | 3,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,741 | 3,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $224,465 | 7,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $373,746 | 12,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $613,003 | 21,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,529 | 3,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $257,718 | 8,760 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $843,486 | 37,339 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $835,746 | 40,669 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $993,174 | 44,358 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $598,214 | 34,619 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||