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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 1214717 BOSTON, MA
Back to BHRB Full portfolio

Position in BHRB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$33,209,163
+$9,561,202 QoQ
Shares Held
462,137
+21.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 207 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. BHRB ranks #108 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp \De\
 39,253,077 $2,370,885,850
2 PNC
Pnc Financial Services Group, Inc.
 9,519,144 $2,343,803,634
3 TFC
Truist Financial Corp
 31,929,268 $1,590,716,131
4 FITB
Fifth Third Bancorp
 24,484,438 $1,380,187,769
5 HBAN
Huntington Bancshares Inc /Md/
 58,450,957 $1,036,335,467
6 MTB
M&T Bank Corp
 4,348,008 $1,034,869,383
7 CFG
Citizens Financial Group Inc/Ri
 11,815,760 $827,930,302
8 RF
Regions Financial Corp
 24,125,742 $728,597,408

All Filings in BHRB

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,209,163 462,137
2026-03-31 $23,647,961 379,643
2025-12-31 $23,098,753 370,707
2025-09-30 $23,077,981 374,096
2025-06-30 $20,154,395 337,425
2025-03-31 $17,740,130 316,167
2024-12-31 $19,075,112 305,887
2024-09-30 $18,677,760 306,243
2024-06-30 $14,842,877 291,151
2024-03-31 $7,905,889 141,101
2023-12-31 $8,774,298 139,496
2023-09-30 $6,144,495 132,225
2023-06-30 $4,062,319 63,276