Position in BHB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,095,622
+$410,707 QoQ
Shares Held
157,030
+4.1% QoQ
Ownership
0.938%
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 99%
Shared 1%
None 0%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,429,519 across 302 Banks - Regional names. BHB ranks #165 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp \De\
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in BHB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,095,622 | 157,030 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,684,915 | 150,883 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,995,712 | 164,009 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,957,300 | 165,464 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,017,043 | 136,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,438,196 | 145,134 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,178,788 | 135,499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,670,947 | 136,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,696,845 | 139,609 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,224,726 | 143,894 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,246,382 | 137,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,349,881 | 135,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,599,552 | 136,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,477,236 | 139,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,648,223 | 137,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,554,172 | 137,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,007,256 | 140,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,194,299 | 144,981 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,126,968 | 147,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,336,673 | 151,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,532,738 | 154,070 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,847,165 | 170,304 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,696,347 | 179,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,405,274 | 196,752 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,467,178 | 200,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||