Position in BHB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$515,955
-$186,427 QoQ
Shares Held
15,900
-29.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026BAILARD, INC. holds $36,614,816 across 34 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
38,252 | $9,418,407 | |
| 2 | FITB |
Fifth Third Bancorp
|
61,987 | $3,494,207 | |
| 3 | KRNY |
Kearny Financial Corp.
|
119,825 | $1,133,544 | |
| 4 | THFF |
First Financial Corp /In/
|
13,903 | $1,076,648 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
130,000 | $1,062,100 | |
| 6 | TMP |
Tompkins Financial Corp
|
11,100 | $1,049,172 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
15,115 | $1,045,806 | |
| 8 | FRME |
First Merchants Corp
|
23,700 | $1,035,453 |
All Filings in BHB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,955 | 15,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $702,382 | 22,621 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $323,515 | 10,621 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $608,817 | 20,321 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $555,662 | 18,836 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $576,004 | 18,836 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $580,439 | 18,821 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $505,908 | 18,821 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $228,284 | 8,621 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $394,644 | 16,701 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||