On this page, we present all of the funds holding BHB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BHB, with a link to that fund's top holdings. The next columns indicate the amount of BHB stock held by each of the funds holding BHB, followed by the BHB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 106 funds holding BHB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding BHB), click the fund name in the "Holder" column of the funds-holding-BHB table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Punch & Associates Investment Management Inc. | $4,048,291 | 12/31/2023 | |
Call | 137,747 | $4,044,247 | 12/31/2023 |
BHB | 137,747 | $4,044 | 12/31/2023 |
FMR LLC | 1,362,523 | $40,004 | 12/31/2023 |
BHB | 1,362,523 | $40,004 | 12/31/2023 |
BlackRock Inc. | 1,317,069 | $38,669 | 12/31/2023 |
BHB | 1,317,069 | $38,669 | 12/31/2023 |
Dimensional Fund Advisors LP | 807,635 | $23,713 | 12/31/2023 |
BHB | 807,635 | $23,713 | 12/31/2023 |
Vanguard Group Inc. | 758,647 | $22,274 | 12/31/2023 |
BHB | 758,647 | $22,274 | 12/31/2023 |
Charter Trust Co. | 423,366 | $12,430 | 12/31/2023 |
BHB | 423,366 | $12,430 | 12/31/2023 |
The Manufacturers Life Insurance Company | 369,721 | $10,855 | 12/31/2023 |
BHB | 369,721 | $10,855 | 12/31/2023 |
State Street Corp | 335,285 | $9,844 | 12/31/2023 |
BHB | 335,285 | $9,844 | 12/31/2023 |
Geode Capital Management LLC | 310,411 | $9,115 | 12/31/2023 |
BHB | 310,411 | $9,115 | 12/31/2023 |
Northern Trust Corp | 143,894 | $4,225 | 12/31/2023 |
BHB | 143,894 | $4,225 | 12/31/2023 |
RBF Capital LLC | 135,738 | $3,985 | 12/31/2023 |
BHB | 135,738 | $3,985 | 12/31/2023 |
North Star Investment Management Corp. | 130,080 | $3,819 | 12/31/2023 |
BHB | 130,080 | $3,819 | 12/31/2023 |
American Century Companies Inc. | 127,972 | $3,757 | 12/31/2023 |
BHB | 127,972 | $3,757 | 12/31/2023 |
Bank of New York Mellon Corp | 95,523 | $2,805 | 12/31/2023 |
BHB | 95,523 | $2,805 | 12/31/2023 |
Foundry Partners LLC | 95,255 | $2,797 | 12/31/2023 |
BHB | 95,255 | $2,797 | 12/31/2023 |
Franklin Resources Inc. | 86,873 | $2,551 | 12/31/2023 |
BHB | 86,873 | $2,551 | 12/31/2023 |
Bridgeway Capital Management Inc. | 86,775 | $2,548 | 12/31/2023 |
BHB | 86,775 | $2,548 | 12/31/2023 |
Boston Partners | 85,373 | $2,507 | 12/31/2023 |
BHB | 85,373 | $2,507 | 12/31/2023 |
Renaissance Technologies LLC | 78,145 | $2,294 | 12/31/2023 |
BHB | 78,145 | $2,294 | 12/31/2023 |
LSV Asset Management | 72,350 | $2,124 | 12/31/2023 |
BHB | 72,350 | $2,124 | 12/31/2023 |
M&T Bank Corp | 67,366 | $1,978 | 12/31/2023 |
BHB | 67,366 | $1,978 | 12/31/2023 |
Morgan Stanley | 63,801 | $1,873 | 12/31/2023 |
BHB | 63,801 | $1,873 | 12/31/2023 |
Nuveen Asset Management LLC | 61,991 | $1,820 | 12/31/2023 |
BHB | 61,991 | $1,820 | 12/31/2023 |
Royal Bank of Canada | 53,653 | $1,575 | 12/31/2023 |
BHB | 53,653 | $1,575 | 12/31/2023 |
Barclays PLC | 50,937 | $1,495 | 12/31/2023 |
BHB | 50,937 | $1,495 | 12/31/2023 |
JPMorgan Chase & Co. | 44,227 | $1,299 | 12/31/2023 |
BHB | 44,227 | $1,299 | 12/31/2023 |
Polaris Capital Management LLC | 43,400 | $1,274 | 12/31/2023 |
BHB | 43,400 | $1,274 | 12/31/2023 |
Coston McIsaac & Partners | 47,899 | $1,268 | 03/31/2024 |
BHB | 47,899 | $1,268 | 03/31/2024 |
First Trust Advisors LP | 41,649 | $1,223 | 12/31/2023 |
BHB | 41,649 | $1,223 | 12/31/2023 |
Naples Global Advisors LLC | 40,783 | $1,197 | 12/31/2023 |
BHB | 40,783 | $1,197 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 40,105 | $1,177 | 12/31/2023 |
BHB | 40,105 | $1,177 | 12/31/2023 |
Bank of America Corp DE | 38,430 | $1,128 | 12/31/2023 |
BHB | 38,430 | $1,128 | 12/31/2023 |
Brandywine Global Investment Management LLC | 37,628 | $1,105 | 12/31/2023 |
BHB | 37,628 | $1,105 | 12/31/2023 |
Empowered Funds LLC | 35,809 | $1,051 | 12/31/2023 |
BHB | 35,809 | $1,051 | 12/31/2023 |
Enterprise Bank & Trust Co | 38,947 | $1,031 | 03/31/2024 |
BHB | 38,947 | $1,031 | 03/31/2024 |
Swiss National Bank | 29,900 | $878 | 12/31/2023 |
BHB | 29,900 | $878 | 12/31/2023 |
Means Investment CO. Inc. | 30,310 | $803 | 03/31/2024 |
BHB | 30,310 | $803 | 03/31/2024 |
Rhumbline Advisers | 22,830 | $670 | 12/31/2023 |
BHB | 22,830 | $670 | 12/31/2023 |
Mitchell Sinkler & Starr PA | 22,750 | $668 | 12/31/2023 |
BHB | 22,750 | $668 | 12/31/2023 |
The PNC Financial Services Group Inc. | 22,506 | $661 | 12/31/2023 |
BHB | 22,506 | $661 | 12/31/2023 |
Invesco Ltd. | 22,346 | $656 | 12/31/2023 |
BHB | 22,346 | $656 | 12/31/2023 |
Janney Montgomery Scott LLC | 21,481 | $631 | 12/31/2023 |
BHB | 21,481 | $631 | 12/31/2023 |
Goldman Sachs Group Inc. | 21,382 | $628 | 12/31/2023 |
BHB | 21,382 | $628 | 12/31/2023 |
UBS Group AG | 21,386 | $628 | 12/31/2023 |
BHB | 21,386 | $628 | 12/31/2023 |
Carl P. Sherr & Co. LLC | 21,108 | $620 | 12/31/2023 |
BHB | 21,108 | $620 | 12/31/2023 |
Credit Suisse AG | 17,857 | $524 | 12/31/2023 |
BHB | 17,857 | $524 | 12/31/2023 |
Wellington Shields Capital Management LLC | 16,875 | $495 | 12/31/2023 |
BHB | 16,875 | $495 | 12/31/2023 |
Two Sigma Advisers LP | 16,300 | $479 | 12/31/2023 |
BHB | 16,300 | $479 | 12/31/2023 |
Colony Group LLC | 16,148 | $474 | 12/31/2023 |
BHB | 16,148 | $474 | 12/31/2023 |
California State Teachers Retirement System | 15,878 | $466 | 12/31/2023 |
BHB | 15,878 | $466 | 12/31/2023 |
J.W. Cole Advisors Inc. | 14,800 | $435 | 12/31/2023 |
BHB | 14,800 | $435 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 14,525 | $426 | 12/31/2023 |
BHB | 14,525 | $426 | 12/31/2023 |
Brendel Financial Advisors LLC | 12,620 | $371 | 12/31/2023 |
BHB | 12,620 | $371 | 12/31/2023 |
Legal & General Group Plc | 12,324 | $362 | 12/31/2023 |
BHB | 12,324 | $362 | 12/31/2023 |
Strs Ohio | 10,600 | $311 | 12/31/2023 |
BHB | 10,600 | $311 | 12/31/2023 |
UBS Asset Management Americas Inc. | 10,039 | $295 | 12/31/2023 |
BHB | 10,039 | $295 | 12/31/2023 |
Zacks Investment Management | 10,027 | $294 | 12/31/2023 |
BHB | 10,027 | $294 | 12/31/2023 |
Alliancebernstein L.P. | 9,658 | $284 | 12/31/2023 |
BHB | 9,658 | $284 | 12/31/2023 |
Meritage Portfolio Management | 8,523 | $250 | 12/31/2023 |
BHB | 8,523 | $250 | 12/31/2023 |
SG Americas Securities LLC | 8,496 | $249 | 12/31/2023 |
BHB | 8,496 | $249 | 12/31/2023 |
Wells Fargo & Company MN | 8,270 | $243 | 12/31/2023 |
BHB | 8,270 | $243 | 12/31/2023 |
Sky Investment Group LLC | 8,110 | $238 | 12/31/2023 |
BHB | 8,110 | $238 | 12/31/2023 |
MetLife Investment Management LLC | 8,070 | $237 | 12/31/2023 |
BHB | 8,070 | $237 | 12/31/2023 |
CI Private Wealth LLC | 8,066 | $237 | 12/31/2023 |
BHB | 8,066 | $237 | 12/31/2023 |
Teacher Retirement System of Texas | 8,000 | $235 | 12/31/2023 |
BHB | 8,000 | $235 | 12/31/2023 |
Bangor Savings Bank | 8,625 | $228 | 03/31/2024 |
BHB | 8,625 | $228 | 03/31/2024 |
Algert Global LLC | 7,772 | $228 | 12/31/2023 |
BHB | 7,772 | $228 | 12/31/2023 |
SlateStone Wealth LLC | 7,493 | $220 | 12/31/2023 |
BHB | 7,493 | $220 | 12/31/2023 |
American International Group Inc. | 7,425 | $218 | 12/31/2023 |
BHB | 7,425 | $218 | 12/31/2023 |
Voya Investment Management LLC | 7,350 | $216 | 12/31/2023 |
BHB | 7,350 | $216 | 12/31/2023 |
New York State Common Retirement Fund | 7,316 | $215 | 12/31/2023 |
BHB | 7,316 | $215 | 12/31/2023 |
First Manhattan Co. | 7,235 | $212 | 12/31/2023 |
BHB | 7,235 | $212 | 12/31/2023 |
Congress Wealth Management LLC DE | 7,906 | $209 | 03/31/2024 |
BHB | 7,906 | $209 | 03/31/2024 |
Hsbc Holdings PLC | 6,850 | $203 | 12/31/2023 |
BHB | 6,850 | $203 | 12/31/2023 |
Camden National Bank | 6,925 | $203 | 12/31/2023 |
BHB | 6,925 | $203 | 12/31/2023 |
Deutsche Bank AG | 6,252 | $184 | 12/31/2023 |
BHB | 6,252 | $184 | 12/31/2023 |
Trust Co. of Vermont | 5,966 | $175 | 12/31/2023 |
BHB | 5,966 | $175 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 5,300 | $156 | 12/31/2023 |
BHB | 5,300 | $156 | 12/31/2023 |
BNP Paribas Arbitrage SA | 3,762 | $110 | 12/31/2023 |
BHB | 3,762 | $110 | 12/31/2023 |
Tower Research Capital LLC TRC | 2,980 | $87 | 12/31/2023 |
BHB | 2,980 | $87 | 12/31/2023 |
HM Payson & Co. | 2,725 | $80 | 12/31/2023 |
BHB | 2,725 | $80 | 12/31/2023 |
Citigroup Inc. | 2,363 | $69 | 12/31/2023 |
BHB | 2,363 | $69 | 12/31/2023 |
EntryPoint Capital LLC | 2,337 | $69 | 12/31/2023 |
BHB | 2,337 | $69 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 2,270 | $67 | 12/31/2023 |
BHB | 2,270 | $67 | 12/31/2023 |
Great West Life Assurance Co. Can | 1,752 | $51 | 12/31/2023 |
BHB | 1,752 | $51 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 1,712 | $50 | 12/31/2023 |
BHB | 1,712 | $50 | 12/31/2023 |
Advisor Group Holdings Inc. | 1,561 | $46 | 12/31/2023 |
BHB | 1,561 | $46 | 12/31/2023 |
Tompkins Financial Corp | 1,650 | $44 | 03/31/2024 |
BHB | 1,650 | $44 | 03/31/2024 |
Clean Yield Group | 1,500 | $44 | 12/31/2023 |
BHB | 1,500 | $44 | 12/31/2023 |
Ameritas Investment Partners Inc. | 1,466 | $43 | 12/31/2023 |
BHB | 1,466 | $43 | 12/31/2023 |
Qube Research & Technologies Ltd | 1,393 | $41 | 12/31/2023 |
BHB | 1,393 | $41 | 12/31/2023 |
Mascoma Wealth Management LLC | 1,329 | $39 | 12/31/2023 |
BHB | 1,329 | $39 | 12/31/2023 |
Amalgamated Bank | 1,308 | $38 | 12/31/2023 |
BHB | 1,308 | $38 | 12/31/2023 |
Nisa Investment Advisors LLC | 1,297 | $38 | 12/31/2023 |
BHB | 1,297 | $38 | 12/31/2023 |
IFP Advisors Inc | 1,125 | $33 | 12/31/2023 |
BHB | 1,125 | $33 | 12/31/2023 |
Cambridge Trust Co. | 1,009 | $30 | 12/31/2023 |
BHB | 1,009 | $30 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 804 | $24 | 12/31/2023 |
BHB | 804 | $24 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 645 | $19 | 12/31/2023 |
BHB | 645 | $19 | 12/31/2023 |
Quadrant Capital Group LLC | 559 | $16 | 12/31/2023 |
BHB | 559 | $16 | 12/31/2023 |
Lindbrook Capital LLC | 431 | $13 | 12/31/2023 |
BHB | 431 | $13 | 12/31/2023 |
Brown Brothers Harriman & Co. | 300 | $9 | 12/31/2023 |
BHB | 300 | $9 | 12/31/2023 |
WASHINGTON TRUST Co | 198 | $6 | 12/31/2023 |
BHB | 198 | $6 | 12/31/2023 |
CWM LLC | 193 | $5 | 03/31/2024 |
BHB | 193 | $5 | 03/31/2024 |
US Bancorp DE | 33 | $1 | 12/31/2023 |
BHB | 33 | $1 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 10 | $0 | 03/31/2024 |
BHB | 10 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
BHB | 0 | $0 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Covestor Ltd | 0 | $0 | 12/31/2023 |
BHB | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of BHB
See Details: Top 10 Hedge Funds Holding BHB
Also See: BHB Insider Buying
Also See: BHB Holdings Changes
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