FIRST TRUST ADVISORS LP
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1125816
Wheaton, IL
Position in BHRB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$616,484
+$246,924 QoQ
Shares Held
9,897
+66.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026FIRST TRUST ADVISORS LP holds $5,667,430,980 across 200 Banks - Regional names. BHRB ranks #171 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,816,605 | $586,107,334 | |
| 2 | USB |
US Bancorp De
|
8,118,845 | $422,261,128 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,918,515 | $418,340,661 | |
| 4 | RF |
Regions Financial Corp
|
13,358,969 | $348,936,270 | |
| 5 | WTFC |
Wintrust Financial Corp
|
1,830,268 | $254,297,435 | |
| 6 | TFC |
Truist Financial Corp
|
4,099,225 | $188,441,373 | |
| 7 | FNB |
Fnb Corp/Pa/
|
10,978,635 | $183,562,777 | |
| 8 | FULT |
Fulton Financial Corp
|
8,050,923 | $163,755,773 |
All Filings in BHRB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,484 | 9,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $369,560 | 5,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $510,176 | 8,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $571,974 | 9,576 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $504,092 | 8,984 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $564,233 | 9,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $551,471 | 9,042 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,248 | 5,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,117 | 3,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $241,787 | 3,844 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||