Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree BHB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding BHB

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $4,048,291 12/31/2023
     Call137,747$4,044,247 12/31/2023
     BHB137,747$4,044 12/31/2023
FMR LLC1,362,523$40,004 12/31/2023
     BHB1,362,523$40,004 12/31/2023
BlackRock Inc.1,317,069$38,669 12/31/2023
     BHB1,317,069$38,669 12/31/2023
Dimensional Fund Advisors LP807,635$23,713 12/31/2023
     BHB807,635$23,713 12/31/2023
Vanguard Group Inc.758,647$22,274 12/31/2023
     BHB758,647$22,274 12/31/2023
Charter Trust Co.423,366$12,430 12/31/2023
     BHB423,366$12,430 12/31/2023
The Manufacturers Life Insurance Company 369,721$10,855 12/31/2023
     BHB369,721$10,855 12/31/2023
State Street Corp335,285$9,844 12/31/2023
     BHB335,285$9,844 12/31/2023
Geode Capital Management LLC310,411$9,115 12/31/2023
     BHB310,411$9,115 12/31/2023
Northern Trust Corp143,894$4,225 12/31/2023
     BHB143,894$4,225 12/31/2023
RBF Capital LLC135,738$3,985 12/31/2023
     BHB135,738$3,985 12/31/2023
North Star Investment Management Corp.130,080$3,819 12/31/2023
     BHB130,080$3,819 12/31/2023
American Century Companies Inc.127,972$3,757 12/31/2023
     BHB127,972$3,757 12/31/2023
Bank of New York Mellon Corp95,523$2,805 12/31/2023
     BHB95,523$2,805 12/31/2023
Foundry Partners LLC95,255$2,797 12/31/2023
     BHB95,255$2,797 12/31/2023
Franklin Resources Inc.86,873$2,551 12/31/2023
     BHB86,873$2,551 12/31/2023
Bridgeway Capital Management Inc.86,775$2,548 12/31/2023
     BHB86,775$2,548 12/31/2023
Boston Partners85,373$2,507 12/31/2023
     BHB85,373$2,507 12/31/2023
Renaissance Technologies LLC78,145$2,294 12/31/2023
     BHB78,145$2,294 12/31/2023
LSV Asset Management72,350$2,124 12/31/2023
     BHB72,350$2,124 12/31/2023
M&T Bank Corp67,366$1,978 12/31/2023
     BHB67,366$1,978 12/31/2023
Morgan Stanley63,801$1,873 12/31/2023
     BHB63,801$1,873 12/31/2023
Nuveen Asset Management LLC61,991$1,820 12/31/2023
     BHB61,991$1,820 12/31/2023
Royal Bank of Canada53,653$1,575 12/31/2023
     BHB53,653$1,575 12/31/2023
Barclays PLC50,937$1,495 12/31/2023
     BHB50,937$1,495 12/31/2023
JPMorgan Chase & Co.44,227$1,299 12/31/2023
     BHB44,227$1,299 12/31/2023
Polaris Capital Management LLC43,400$1,274 12/31/2023
     BHB43,400$1,274 12/31/2023
Coston McIsaac & Partners47,899$1,268 03/31/2024
     BHB47,899$1,268 03/31/2024
First Trust Advisors LP41,649$1,223 12/31/2023
     BHB41,649$1,223 12/31/2023
Naples Global Advisors LLC40,783$1,197 12/31/2023
     BHB40,783$1,197 12/31/2023
Charles Schwab Investment Management Inc.40,105$1,177 12/31/2023
     BHB40,105$1,177 12/31/2023
Bank of America Corp DE38,430$1,128 12/31/2023
     BHB38,430$1,128 12/31/2023
Brandywine Global Investment Management LLC37,628$1,105 12/31/2023
     BHB37,628$1,105 12/31/2023
Empowered Funds LLC35,809$1,051 12/31/2023
     BHB35,809$1,051 12/31/2023
Enterprise Bank & Trust Co38,947$1,031 03/31/2024
     BHB38,947$1,031 03/31/2024
Swiss National Bank29,900$878 12/31/2023
     BHB29,900$878 12/31/2023
Means Investment CO. Inc.30,310$803 03/31/2024
     BHB30,310$803 03/31/2024
Rhumbline Advisers22,830$670 12/31/2023
     BHB22,830$670 12/31/2023
Mitchell Sinkler & Starr PA22,750$668 12/31/2023
     BHB22,750$668 12/31/2023
The PNC Financial Services Group Inc.22,506$661 12/31/2023
     BHB22,506$661 12/31/2023
Invesco Ltd.22,346$656 12/31/2023
     BHB22,346$656 12/31/2023
Janney Montgomery Scott LLC21,481$631 12/31/2023
     BHB21,481$631 12/31/2023
Goldman Sachs Group Inc.21,382$628 12/31/2023
     BHB21,382$628 12/31/2023
UBS Group AG21,386$628 12/31/2023
     BHB21,386$628 12/31/2023
Carl P. Sherr & Co. LLC21,108$620 12/31/2023
     BHB21,108$620 12/31/2023
Credit Suisse AG17,857$524 12/31/2023
     BHB17,857$524 12/31/2023
Wellington Shields Capital Management LLC16,875$495 12/31/2023
     BHB16,875$495 12/31/2023
Two Sigma Advisers LP16,300$479 12/31/2023
     BHB16,300$479 12/31/2023
Colony Group LLC16,148$474 12/31/2023
     BHB16,148$474 12/31/2023
California State Teachers Retirement System15,878$466 12/31/2023
     BHB15,878$466 12/31/2023
J.W. Cole Advisors Inc.14,800$435 12/31/2023
     BHB14,800$435 12/31/2023
State Board of Administration of Florida Retirement System14,525$426 12/31/2023
     BHB14,525$426 12/31/2023
Brendel Financial Advisors LLC12,620$371 12/31/2023
     BHB12,620$371 12/31/2023
Legal & General Group Plc12,324$362 12/31/2023
     BHB12,324$362 12/31/2023
Strs Ohio10,600$311 12/31/2023
     BHB10,600$311 12/31/2023
UBS Asset Management Americas Inc.10,039$295 12/31/2023
     BHB10,039$295 12/31/2023
Zacks Investment Management10,027$294 12/31/2023
     BHB10,027$294 12/31/2023
Alliancebernstein L.P.9,658$284 12/31/2023
     BHB9,658$284 12/31/2023
Meritage Portfolio Management8,523$250 12/31/2023
     BHB8,523$250 12/31/2023
SG Americas Securities LLC8,496$249 12/31/2023
     BHB8,496$249 12/31/2023
Wells Fargo & Company MN8,270$243 12/31/2023
     BHB8,270$243 12/31/2023
Sky Investment Group LLC8,110$238 12/31/2023
     BHB8,110$238 12/31/2023
MetLife Investment Management LLC8,070$237 12/31/2023
     BHB8,070$237 12/31/2023
CI Private Wealth LLC8,066$237 12/31/2023
     BHB8,066$237 12/31/2023
Teacher Retirement System of Texas8,000$235 12/31/2023
     BHB8,000$235 12/31/2023
Bangor Savings Bank8,625$228 03/31/2024
     BHB8,625$228 03/31/2024
Algert Global LLC7,772$228 12/31/2023
     BHB7,772$228 12/31/2023
SlateStone Wealth LLC7,493$220 12/31/2023
     BHB7,493$220 12/31/2023
American International Group Inc.7,425$218 12/31/2023
     BHB7,425$218 12/31/2023
Voya Investment Management LLC7,350$216 12/31/2023
     BHB7,350$216 12/31/2023
New York State Common Retirement Fund7,316$215 12/31/2023
     BHB7,316$215 12/31/2023
First Manhattan Co.7,235$212 12/31/2023
     BHB7,235$212 12/31/2023
Congress Wealth Management LLC DE 7,906$209 03/31/2024
     BHB7,906$209 03/31/2024
Hsbc Holdings PLC6,850$203 12/31/2023
     BHB6,850$203 12/31/2023
Camden National Bank6,925$203 12/31/2023
     BHB6,925$203 12/31/2023
Deutsche Bank AG6,252$184 12/31/2023
     BHB6,252$184 12/31/2023
Trust Co. of Vermont5,966$175 12/31/2023
     BHB5,966$175 12/31/2023
Northwestern Mutual Wealth Management Co.5,300$156 12/31/2023
     BHB5,300$156 12/31/2023
BNP Paribas Arbitrage SA3,762$110 12/31/2023
     BHB3,762$110 12/31/2023
Tower Research Capital LLC TRC 2,980$87 12/31/2023
     BHB2,980$87 12/31/2023
HM Payson & Co.2,725$80 12/31/2023
     BHB2,725$80 12/31/2023
Citigroup Inc.2,363$69 12/31/2023
     BHB2,363$69 12/31/2023
EntryPoint Capital LLC2,337$69 12/31/2023
     BHB2,337$69 12/31/2023
Steward Partners Investment Advisory LLC2,270$67 12/31/2023
     BHB2,270$67 12/31/2023
Great West Life Assurance Co. Can1,752$51 12/31/2023
     BHB1,752$51 12/31/2023
GPS Wealth Strategies Group LLC1,712$50 12/31/2023
     BHB1,712$50 12/31/2023
Advisor Group Holdings Inc.1,561$46 12/31/2023
     BHB1,561$46 12/31/2023
Tompkins Financial Corp1,650$44 03/31/2024
     BHB1,650$44 03/31/2024
Clean Yield Group1,500$44 12/31/2023
     BHB1,500$44 12/31/2023
Ameritas Investment Partners Inc.1,466$43 12/31/2023
     BHB1,466$43 12/31/2023
Qube Research & Technologies Ltd1,393$41 12/31/2023
     BHB1,393$41 12/31/2023
Mascoma Wealth Management LLC1,329$39 12/31/2023
     BHB1,329$39 12/31/2023
Amalgamated Bank1,308$38 12/31/2023
     BHB1,308$38 12/31/2023
Nisa Investment Advisors LLC1,297$38 12/31/2023
     BHB1,297$38 12/31/2023
IFP Advisors Inc1,125$33 12/31/2023
     BHB1,125$33 12/31/2023
Cambridge Trust Co.1,009$30 12/31/2023
     BHB1,009$30 12/31/2023
Metropolitan Life Insurance Co NY804$24 12/31/2023
     BHB804$24 12/31/2023
Benjamin F. Edwards & Company Inc.645$19 12/31/2023
     BHB645$19 12/31/2023
Quadrant Capital Group LLC559$16 12/31/2023
     BHB559$16 12/31/2023
Lindbrook Capital LLC431$13 12/31/2023
     BHB431$13 12/31/2023
Brown Brothers Harriman & Co.300$9 12/31/2023
     BHB300$9 12/31/2023
WASHINGTON TRUST Co198$6 12/31/2023
     BHB198$6 12/31/2023
CWM LLC193$5 03/31/2024
     BHB193$5 03/31/2024
US Bancorp DE33$1 12/31/2023
     BHB33$1 12/31/2023
Massmutual Trust Co. FSB ADV10$0 03/31/2024
     BHB10$0 03/31/2024
Proequities Inc. $0 12/31/2023
     BHB0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Covestor Ltd0$0 12/31/2023
     BHB0$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

Funds Holding BHB | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.