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Equibles

CITADEL ADVISORS LLC

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 1423053 MIAMI, FL
Back to BHRB Full portfolio

Position in BHRB

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$8,985,086
+$8,418,497 QoQ
Shares Held
125,036
+1274.6% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 207 holders
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)

Derivatives in BHRB

reported options exposure · as of Sep 30, 2024
CallValue
$3,049
CallShares
50
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. BHRB ranks #61 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPOP
Popular, Inc.
 1,575,921 $258,734,709
2 USB
US Bancorp \De\
 4,057,605 $245,079,341
3 FHN
First Horizon Corp
 8,080,977 $207,196,249
4 CFG
Citizens Financial Group Inc/Ri
 2,712,001 $190,029,910
5 PNC
Pnc Financial Services Group, Inc.
 742,111 $182,722,570
6 EWBC
East West Bancorp Inc
 1,316,230 $169,912,130
7 UMBF
Umb Financial Corp
 943,290 $134,664,079
8 CBSH
Commerce Bancshares Inc /Mo/
 2,075,423 $119,855,678

All Filings in BHRB

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,985,086 125,036
2026-03-31 $566,589 9,096
2025-12-31 $313,294 5,028
2025-09-30 $517,455 8,388
2025-03-31 $748,395 13,338
2024-12-31 $1,267,965 20,333
2024-09-30 $530,612 8,700
2024-09-30 $3,049 50
2024-06-30 $2,549 50
2024-06-30 $412,428 8,090