Position in BHB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$630,175
+$537,013 QoQ
Shares Held
16,689
+481.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 178 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. BHB ranks #180 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,175 | 16,689 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $93,162 | 2,871 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $155,962 | 5,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,534 | 2,250 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $206,393 | 6,889 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $356,241 | 12,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $400,535 | 13,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $355,430 | 11,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,890 | 3,865 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $83,544 | 3,155 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,376 | 2,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,520 | 149 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $119,282 | 4,841 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,051 | 380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,677 | 739 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,807 | 860 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,168 | 1,708 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,825 | 1,112 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $115,835 | 4,004 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $55,062 | 1,963 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $72,752 | 2,542 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,980 | 1,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,220 | 3,197 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,015 | 974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,620 | 4,896 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $97,959 | 5,669 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||