RHUMBLINE ADVISERS
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1115418
BOSTON, MA
Position in BHRB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,475,429
+$560,203 QoQ
Shares Held
20,532
+39.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 207 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. BHRB ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in BHRB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,429 | 20,532 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $915,226 | 14,693 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $984,311 | 15,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,094,072 | 17,735 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,072,810 | 17,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $991,070 | 17,663 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,156,653 | 18,548 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,110,444 | 18,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $967,243 | 18,973 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $468,410 | 8,360 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $504,269 | 8,017 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $374,780 | 8,065 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $501,723 | 7,815 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||