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Institutional Holdings
BHBOwnership Summary
Institutions Holding
30
Total Shares Held
1,120,249
Total Value Held
$36,265,384
Quarter
2026-06-30
Active Positions
Increased Positions
15
955,498 shares
Decreased Positions
7
116,387 shares
Held Positions
4
38,712 shares
New Positions
2
9,652 shares
Sold Out Positions
2
12,632 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 436,776 | $16,497,636 | ▲ +22,506 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 133,185 | $5,029,066 | ▲ +11,965 | 0.44% | 2026-06-30 |
| Bank of New York Mellon Corp | 87,146 | $3,290,651 | ▲ +3,465 | 0.00% | 2026-06-30 |
| Polaris Capital Management, LLC | 79,900 | $3,017,024 | ▲ +9,900 | 0.28% | 2026-06-30 |
| TRUST CO OF VERMONT | 76,391 | $2,884,524 | ▲ +3,278 | 0.11% | 2026-06-30 |
| De Lisle Partners LLP | 32,738 | $1,236,187 | Unchanged | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 21,090 | $796,349 | ▲ +525 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 15,125 | $571,120 | ▲ +7,778 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,361 | $466,751 | ▲ +4,619 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,770 | $368,915 | ▲ +175 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 9,650 | $364,384 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 9,200 | $347,392 | ▲ +1,700 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 9,012 | $340,293 | ▼ -98 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,382 | $316,504 | ▲ +7,133 | 0.00% | 2026-06-30 |
| Sky Investment Group LLC | 5,852 | $220,972 | ▼ -1,135 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,350 | $202,016 | ▲ +1,186 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,213 | $196,843 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,444 | $54,525 | ▲ +4 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 662 | $24,997 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 335 | $12,650 | ▼ -213 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229 | $8,647 | ▼ -660 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $7,814 | ▼ -25 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 100,750 | $3,804 | ▼ -2,600 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 99 | $3,738 | Unchanged | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 35,844 | $1,353 | ▲ +186 | 1.32% | 2026-06-30 |
| Janney Montgomery Scott LLC | 23,534 | $889 | ▲ +2,202 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | $340 | ▼ -1,086 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |