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Equibles

OSAIC HOLDINGS, INC.

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 1677044 SCOTTSDALE, AZ
Back to BHRB Full portfolio

Position in BHRB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$716,730
+$474,173 QoQ
Shares Held
9,974
+156.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 207 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BHRB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. BHRB ranks #66 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 279,306 $68,770,721
2 USB
US Bancorp \De\
 500,032 $30,201,931
3 TFC
Truist Financial Corp
 430,382 $21,441,628
4 WSBC
Wesbanco Inc
 315,103 $12,298,469
5 MTB
M&T Bank Corp
 49,796 $11,851,944
6 UMBF
Umb Financial Corp
 79,883 $11,404,096
7 AUB
Atlantic Union Bankshares Corp
 263,246 $11,137,936
8 ABCB
Ameris Bancorp
 117,414 $10,597,786

All Filings in BHRB

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $716,730 9,974
2026-03-31 $242,557 3,894
2025-12-31 $279,335 4,483
2025-09-30 $277,974 4,506
2025-06-30 $265,379 4,443
2025-03-31 $59,644 1,063
2024-12-31 $273,947 4,393
2024-09-30 $259,817 4,260
2024-06-30 $218,296 4,282
2023-12-31 $12,580 200
2023-09-30 $9,294 200
2023-06-30 $12,840 200