RAYMOND JAMES FINANCIAL INC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 720005
ST. PETERSBURG, FL
Position in BHRB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$772,520
+$763,621 QoQ
Shares Held
12,402
+8223.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,389,451,260 across 179 Banks - Regional names. BHRB ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,948,558 | $405,475,431 | |
| 2 | USB |
US Bancorp De
|
4,438,611 | $230,852,154 | |
| 3 | TFC |
Truist Financial Corp
|
4,954,471 | $227,757,030 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,277,659 | $176,495,360 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,581,109 | $94,819,104 | |
| 6 | FHN |
First Horizon Corp
|
3,092,696 | $70,389,758 | |
| 7 | NWG |
NatWest Group plc
|
3,603,343 | $53,689,810 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,011,338 | $46,986,762 |
All Filings in BHRB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,520 | 12,402 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $8,899 | 149 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $274,446 | 4,401 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||