HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1164833
Los Angeles, CA
Position in BHRB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,331,404
-$251,273 QoQ
Shares Held
101,644
-3.8% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,179,418,148 across 91 Banks - Regional names. BHRB ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,296,262 | $587,518,586 | |
| 2 | TFC |
Truist Financial Corp
|
7,537,029 | $346,477,223 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
132,830 | $250,339,387 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,306,798 | $138,338,676 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,797,272 | $68,924,782 | |
| 6 | BPOP |
Popular, Inc.
|
465,340 | $62,434,667 | |
| 7 | ASB |
Associated Banc-Corp
|
1,245,978 | $32,220,991 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
432,975 | $24,948,019 |
All Filings in BHRB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,331,404 | 101,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,582,677 | 105,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,473,995 | 104,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,689,760 | 112,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,761,935 | 102,690 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||