PHILADELPHIA TRUST CO
BankPosition in BHRB — Burke & Herbert Financial Services Corp.
CIK 1110806
PHILADELPHIA, PA
Position in BHRB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$614,054
-$197 QoQ
Shares Held
9,858
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $38,493,375 across 9 Banks - Regional names. BHRB ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGC |
Peapack Gladstone Financial Corp
|
671,779 | $23,653,338 | |
| 2 | EMYB |
Embassy Bancorp, Inc.
|
295,906 | $5,770,167 | |
| 3 | PKBK |
Parke Bancorp, Inc.
|
153,910 | $4,371,044 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,052 | $1,675,540 | |
| 5 | CCNE |
Cnb Financial Corp/Pa
|
39,640 | $1,147,974 | |
| 6 | STBA |
S&T Bancorp Inc
|
17,225 | $720,521 | |
| 7 | BHRB |
Burke & Herbert Financial Services Corp.
This page
|
9,858 | $614,054 | |
| 8 | CZNC |
Citizens & Northern Corp
|
16,499 | $368,587 |
All Filings in BHRB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,054 | 9,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $614,251 | 9,858 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $608,140 | 9,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $588,818 | 9,858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $553,132 | 9,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $614,744 | 9,858 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $601,239 | 9,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $502,560 | 9,858 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||