NTV Asset Management LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1284208
Charleston, WV
Position in BHRB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$280,055
-$31,245 QoQ
Shares Held
4,496
-10.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026NTV Asset Management LLC holds $16,276,795 across 5 Banks - Regional names. BHRB ranks #5 (1.7% of the industry book) .
All Filings in BHRB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,055 | 4,496 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $311,300 | 4,996 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $308,203 | 4,996 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $314,478 | 5,265 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $295,419 | 5,265 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $328,325 | 5,265 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $321,112 | 5,265 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $214,778 | 4,213 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||