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Equibles

PHILADELPHIA TRUST CO

Bank

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 1110806 PHILADELPHIA, PA
Back to BHRB Full portfolio

Position in BHRB

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$708,395
+$94,341 QoQ
Shares Held
9,858
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 207 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026

PHILADELPHIA TRUST CO holds $46,086,492 across 9 Banks - Regional names. BHRB ranks #7 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PGC
Peapack Gladstone Financial Corp
 616,424 $29,175,347
2 EMYB
Embassy Bancorp, Inc.
 295,906 $6,385,651
3 PKBK
Parke Bancorp, Inc.
 153,910 $5,103,655
4 PNC
Pnc Financial Services Group, Inc.
 8,052 $1,982,563
5 CCNE
Cnb Financial Corp/Pa
 38,738 $1,305,857
6 STBA
S&T Bancorp Inc
 17,225 $845,403
7 BHRB
Burke & Herbert Financial Services Corp.
This page 		9,858 $708,395
8 CZNC
Citizens & Northern Corp
 16,499 $384,591

All Filings in BHRB

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $708,395 9,858
2026-03-31 $614,054 9,858
2025-12-31 $614,251 9,858
2025-09-30 $608,140 9,858
2025-06-30 $588,818 9,858
2025-03-31 $553,132 9,858
2024-12-31 $614,744 9,858
2024-09-30 $601,239 9,858
2024-06-30 $502,560 9,858