Bank of New York Mellon Corp
BankPosition in BHRB — Burke & Herbert Financial Services Corp.
CIK 1390777
NEW YORK, NY
Position in BHRB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,489,554
-$92,423 QoQ
Shares Held
88,129
-1.6% QoQ
Ownership
0.437%
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 95%
Shared 0%
None 5%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,081,499,972 across 276 Banks - Regional names. BHRB ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
20,079,733 | $932,904,379 | |
| 2 | FHN |
First Horizon Corp
|
29,445,311 | $670,175,268 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,575,486 | $535,932,870 | |
| 4 | TFC |
Truist Financial Corp
|
11,289,721 | $518,988,463 | |
| 5 | USB |
US Bancorp De
|
9,149,030 | $475,841,041 | |
| 6 | MTB |
M&T Bank Corp
|
1,389,245 | $287,184,716 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
13,184,586 | $206,338,761 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
7,411,763 | $203,304,649 |
All Filings in BHRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,489,554 | 88,129 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,581,977 | 89,584 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,336,682 | 70,298 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,126,864 | 69,092 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,816,545 | 68,019 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,275,837 | 68,567 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,419,516 | 72,463 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,139,778 | 81,204 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,321,602 | 41,435 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,780,870 | 44,211 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $923,124 | 19,865 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,027,264 | 16,001 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||