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Institutional Holdings

BHRB

Ownership Summary

Institutions Holding
16
Total Shares Held
298,210
Total Value Held
$18,687,757
Quarter
2026-06-30

Active Positions

Increased Positions
5
100,259 shares
Decreased Positions
4
71,561 shares
Held Positions
0
0 shares
New Positions
6
126,390 shares
Sold Out Positions
1
4,496 shares
Institution Shares Value Change % of Portfolio Reported
BANC FUNDS CO LLC 82,374 $5,919,396 New position 0.98% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 52,416 $3,766,614 ▲ +14,044 0.00% 2026-06-30
Pinnacle Holdings, LLC 43,156 $3,101,190 ▼ -77 0.96% 2026-06-30
Russell Investments Group, Ltd. 34,400 $2,471,984 ▲ +7,304 0.00% 2026-06-30
Rosenthal | Henry Capital Advisors, Inc. 20,895 $1,501,514 New position 1.31% 2026-06-30
MetLife Investment Management, LLC 9,489 $681,880 ▲ +1,785 0.00% 2026-06-30
Passive Capital Management, LLC. 8,715 $543,032 New position 0.17% 2026-06-30
KLP KAPITALFORVALTNING AS 3,800 $273,068 ▲ +900 0.00% 2026-06-30
ALLSTATE CORP 2,909 $209,041 New position 0.00% 2026-06-30
FIRST UNITED BANK & TRUST 2,202 $158,236 ▼ -59 0.05% 2026-06-30
Heritage Wealth Advisors 666 $47,859 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 154 $11,066 ▲ +140 0.00% 2026-06-30
LSV ASSET MANAGEMENT 26,200 $1,883 ▼ -19,000 0.00% 2026-06-30
Select Asset Management & Trust 10,831 $778 New position 0.22% 2026-06-30
SBI Securities Co., Ltd. 3 $216 ▼ -39 0.00% 2026-06-30
NTV Asset Management LLC 0 $0 Sold out 2026-06-30