HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1164833
Los Angeles, CA
Position in BHRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,505,345
+$1,173,941 QoQ
Shares Held
104,444
+2.8% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 207 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. BHRB ranks #60 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in BHRB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,505,345 | 104,444 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||