Position in BHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$994,824
+$444,506 QoQ
Shares Held
26,346
+55.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. BHB ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,824 | 26,346 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||