BNP PARIBAS ARBITRAGE, SA
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1166588
NEW YORK, NY
Position in BHRB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,390,191
+$614,606 QoQ
Shares Held
38,372
+34.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. BHRB ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in BHRB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,390,191 | 38,372 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,775,585 | 28,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,101,536 | 17,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $817,584 | 13,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,926 | 5,078 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $267,337 | 4,287 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||