GEODE CAPITAL MANAGEMENT, LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1214717
BOSTON, MA
Position in BHRB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,647,961
+$549,208 QoQ
Shares Held
379,643
+2.4% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. BHRB ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in BHRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,647,961 | 379,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,098,753 | 370,707 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,077,981 | 374,096 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,154,395 | 337,425 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,740,130 | 316,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,075,112 | 305,887 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,677,760 | 306,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,842,877 | 291,151 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,905,889 | 141,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,774,298 | 139,496 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,144,495 | 132,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,062,319 | 63,276 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||