Position in BHRB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$979,695
-$789,410 QoQ
Shares Held
15,728
-44.6% QoQ
Ownership
0.078%
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 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, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. BHRB ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in BHRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,695 | 15,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,769,105 | 28,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,539,843 | 24,961 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,085,173 | 34,910 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,306,745 | 23,289 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,783,558 | 28,601 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,355,502 | 22,225 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $372,663 | 7,310 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $250,902 | 4,478 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $553,582 | 8,801 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $49,258 | 1,060 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $82,240 | 1,281 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||