Position in BHRB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,156,937
+$2,672,686 QoQ
Shares Held
403,868
+11.9% QoQ
Ownership
2.00%
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 18%
Shared 0%
None 82%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. BHRB ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in BHRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,156,937 | 403,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,484,251 | 360,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,660,459 | 383,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,598,846 | 344,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,473,727 | 293,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,072,930 | 305,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,661,240 | 289,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,427,367 | 263,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,920,736 | 141,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,194,234 | 130,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,342,807 | 93,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,489,870 | 85,512 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||