Position in BHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,130,270
-$244,344 QoQ
Shares Held
29,933
-29.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 178 holders
Holding Since
Mar 2022
9 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, 2026HSBC HOLDINGS PLC holds $2,044,034,436 across 153 Banks - Regional names. BHB ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,107,773 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in BHB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,270 | 29,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,374,614 | 42,361 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $558,775 | 17,996 | Shares | Defined | 2026-03-06 | |
| 2025-03-31 | $213,845 | 7,249 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $209,422 | 7,791 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $270,969 | 10,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,116 | 6,850 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $219,474 | 6,850 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $209,126 | 7,307 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||