FIFTH THIRD BANCORP
BankPosition in BHRB — Burke & Herbert Financial Services Corp.
CIK 35527
CINCINNATI, OH
Position in BHRB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,362,656
-$437 QoQ
Shares Held
21,876
0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
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, 2026FIFTH THIRD BANCORP holds $498,266,014 across 171 Banks - Regional names. BHRB ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
817,629 | $170,140,418 | |
| 2 | USB |
US Bancorp De
|
1,143,395 | $59,467,973 | |
| 3 | FITB |
Fifth Third Bancorp
|
916,927 | $42,600,428 | |
| 4 | TFC |
Truist Financial Corp
|
436,355 | $20,059,239 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
604,166 | $9,455,197 | |
| 6 | RF |
Regions Financial Corp
|
337,942 | $8,827,045 | |
| 7 | MTB |
M&T Bank Corp
|
40,644 | $8,401,927 | |
| 8 | WTFC |
Wintrust Financial Corp
|
54,210 | $7,531,937 |
All Filings in BHRB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,362,656 | 21,876 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,363,093 | 21,876 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,349,530 | 21,876 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,306,653 | 21,876 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,227,462 | 21,876 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,364,187 | 21,876 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,334,217 | 21,876 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,166,626 | 22,884 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||