Position in BHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,099,291
+$5,655,536 QoQ
Shares Held
240,977
+127.1% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 178 holders
Holding Since
Mar 2020
20 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. BHB ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in BHB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,099,291 | 240,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,443,755 | 106,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,798,602 | 57,926 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $703,199 | 23,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $666,968 | 22,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,311,982 | 44,474 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,065,587 | 67,547 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,139,044 | 36,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $663,505 | 24,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $687,394 | 25,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $627,775 | 21,382 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $482,690 | 20,427 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $634,504 | 25,751 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $610,624 | 23,086 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $454,295 | 14,179 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $323,384 | 12,194 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $281,175 | 10,873 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $238,977 | 8,350 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $958,541 | 33,492 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $237,720 | 13,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||