Burke & Herbert Financial Services Corp.
BHRB- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001964333
In the last 90 days, Burke & Herbert Financial Services Corp. insiders filed 5 open-market purchases and 5 sales; 207 institutions reported holding it in 13F filings for Q2 2026, worth $643.9M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Burke & Herbert Financial Services Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +50 vs. Q1 2023
- Shares held
- 1.64M
- +1.56M (+2,156.4%) vs. Q1 2023
- Total value
- $105.1M
- +$99.7M (+1,870.8%) vs. Q1 2023
- New holders
- 50
- 1 more added
- Sold out
- 0
- 1 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BHRB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 207 | $643.9M |
| Q1 2026 | 163 | $421.9M |
| Q4 2025 | 154 | $370.2M |
| Q3 2025 | 148 | $356.5M |
| Q2 2025 | 136 | $325.1M |
| Q1 2025 | 137 | $291.7M |
| Q4 2024 | 120 | $323.9M |
| Q3 2024 | 108 | $304.4M |
| Q2 2024 | 105 | $236.8M |
| Q1 2024 | 54 | $105.3M |
| Q4 2023 | 56 | $123.6M |
| Q3 2023 | 51 | $89.3M |
| Q2 2023 | 52 | $105.1M |
| Q1 2023 | 2 | $5.33M |
| Q4 2022 | 2 | $4.45M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 334,036 | $21.4M | 0.00% | +334,036 | New |
| Hutchinson Capital Management | 255,080 | $16.4M | 3.84% | +255,080 | New |
| Burke & Herbert Bank & Trust Co | 240,105 | $15.4M | 10.44% | +240,105 | New |
| M3F, Inc. | 103,252 | $6.63M | 2.08% | +103,252 | New |
| State Street Corp | 85,512 | $5.49M | 0.00% | +85,512 | New |
| McGinn Investment Management, Inc. | 73,441 | $4.71M | 3.41% | +1,635+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 72,778 | $4.67M | 0.00% | +72,778 | New |
| Geode Capital Management, LLC | 63,276 | $4.06M | 0.00% | +63,276 | New |
| Jane Street Group, LLC | 49,039 | $3.15M | 0.00% | +49,039 | New |
| Northern Trust Corp | 40,699 | $2.61M | 0.00% | +40,699 | New |
| Moors & Cabot, Inc. | 38,088 | $2.45M | 0.16% | +38,088 | New |
| HighTower Advisors, LLC | 37,460 | $2.40M | 0.00% | +37,460 | New |
| Vanguard Group Inc | 26,950 | $1.73M | 0.00% | +26,950 | New |
| Sandy Spring Bank | 25,452 | $1.63M | 0.09% | +25,452 | New |
| Bank of New York Mellon Corp | 16,001 | $1.03M | 0.00% | +16,001 | New |
| Franklin Resources Inc | 15,658 | $1.01M | 0.00% | +15,658 | New |
| Charles Schwab Investment Management Inc | 14,714 | $944.6K | 0.00% | +14,714 | New |
| Nuveen Asset Management, LLC | 12,416 | $797.1K | 0.00% | +12,416 | New |
| HoldCo Asset Management, L.P. | 10,480 | $672.8K | 0.43% | +10,480 | New |
| Passive Capital Management, LLC. | 9,360 | $600.9K | 0.26% | +9,360 | New |
| Wells Fargo & Company | 9,098 | $584.1K | 0.00% | +9,098 | New |
| Thompson Davis & Co., Inc. | 8,080 | $518.7K | 0.59% | +8,080 | New |
| Baird Financial Group, Inc. | 8,000 | $513.6K | 0.00% | +8,000 | New |
| Rhumbline Advisers | 7,815 | $501.7K | 0.00% | +7,815 | New |
| Goldman Sachs Group Inc | 6,609 | $424.3K | 0.00% | +6,609 | New |
| Wealthspire Advisors, LLC | 6,419 | $412.1K | 0.01% | +6,419 | New |
| Bank of America Corp | 6,101 | $391.7K | 0.00% | +6,101 | New |
| Lowe Brockenbrough & Co Inc | 6,000 | $385.2K | 0.03% | +6,000 | New |
| Montgomery Investment Management Inc | 5,866 | $376.6K | 0.13% | +5,866 | New |
| Cypress Capital Group | 5,520 | $354.4K | 0.05% | +5,520 | New |
| JPMorgan Chase & Co | 4,990 | $320.4K | 0.00% | +4,990 | New |
| Morgan Stanley | 4,393 | $282.0K | 0.00% | +4,393 | New |
| UBS Group AG | 3,832 | $246.0K | 0.00% | +3,832 | New |
| Virtu Financial LLC | 3,835 | $246.0K | 0.02% | +3,835 | New |
| MetLife Investment Management | 3,471 | $222.8K | 0.00% | +3,471 | New |
| Davenport & Co LLC | 3,240 | $208.0K | 0.00% | +3,240 | New |
| American International Group, Inc. | 3,097 | $198.8K | 0.00% | +3,097 | New |
| Deutsche Bank AG | 2,872 | $184.4K | 0.00% | +2,872 | New |
| New York State Common Retirement Fund | 2,600 | $166.9K | 0.00% | +2,600 | New |
| California State Teachers Retirement System | 2,141 | $137.5K | 0.00% | +2,141 | New |
| Citigroup Inc | 1,916 | $123.0K | 0.00% | +1,916 | New |
| Tower Research Capital LLC (TRC) | 1,877 | $120.5K | 0.00% | +1,877 | New |
| Barclays PLC | 1,281 | $82.2K | 0.00% | +1,281 | New |
| Royal Bank of Canada | 724 | $47.0K | 0.00% | +724 | New |
| Amalgamated Bank | 653 | $42.0K | 0.00% | +653 | New |
| Motco | 585 | $37.6K | 0.00% | −135−18.8% | Reduced |
| Ameritas Investment Partners, Inc. | 531 | $34.1K | 0.00% | +531 | New |
| Steward Partners Investment Advisory, LLC | 400 | $25.7K | 0.00% | +400 | New |
| Metropolitan Life Insurance Co | 360 | $23.1K | 0.00% | +360 | New |
| Advisor Group Holdings, Inc. | 200 | $12.8K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 120 | $7.70K | 0.00% | +120 | New |
| FMR LLC | 26 | $1.67K | 0.00% | +26 | New |