Position in BHB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,002,606
+$744,373 QoQ
Shares Held
369,880
+2.0% QoQ
Ownership
2.21%
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 24%
Shared 0%
None 76%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. BHB ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp \De\
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in BHB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,002,606 | 369,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,258,233 | 362,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,627,617 | 381,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,289,976 | 376,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,925,679 | 370,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,399,490 | 372,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,189,461 | 362,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,238,790 | 343,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,177,094 | 346,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,843,967 | 335,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,957,024 | 336,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,143,175 | 330,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,916,083 | 337,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,825,867 | 306,675 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,054,654 | 303,720 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,646,776 | 295,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,404,549 | 293,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,530,646 | 294,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,124,486 | 289,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,711,298 | 304,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,383,287 | 284,952 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,859,814 | 303,666 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,405,414 | 311,699 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,006,592 | 312,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,513,253 | 319,054 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||