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 |
|---|---|---|---|---|---|
| FMR LLC | 26 | $1.67K | 0.00% | +26 | New |
| The PNC Financial Services Group, Inc. | 120 | $7.70K | 0.00% | +120 | New |
| Advisor Group Holdings, Inc. | 200 | $12.8K | 0.00% | +200 | New |
| Metropolitan Life Insurance Co | 360 | $23.1K | 0.00% | +360 | New |
| Steward Partners Investment Advisory, LLC | 400 | $25.7K | 0.00% | +400 | New |
| Ameritas Investment Partners, Inc. | 531 | $34.1K | 0.00% | +531 | New |
| Motco | 585 | $37.6K | 0.00% | −135−18.8% | Reduced |
| Amalgamated Bank | 653 | $42.0K | 0.00% | +653 | New |
| Royal Bank of Canada | 724 | $47.0K | 0.00% | +724 | New |
| Barclays PLC | 1,281 | $82.2K | 0.00% | +1,281 | New |
| Tower Research Capital LLC (TRC) | 1,877 | $120.5K | 0.00% | +1,877 | New |
| Citigroup Inc | 1,916 | $123.0K | 0.00% | +1,916 | New |
| California State Teachers Retirement System | 2,141 | $137.5K | 0.00% | +2,141 | New |
| New York State Common Retirement Fund | 2,600 | $166.9K | 0.00% | +2,600 | New |
| Deutsche Bank AG | 2,872 | $184.4K | 0.00% | +2,872 | New |
| American International Group, Inc. | 3,097 | $198.8K | 0.00% | +3,097 | New |
| Davenport & Co LLC | 3,240 | $208.0K | 0.00% | +3,240 | New |
| MetLife Investment Management | 3,471 | $222.8K | 0.00% | +3,471 | New |
| Virtu Financial LLC | 3,835 | $246.0K | 0.02% | +3,835 | New |
| UBS Group AG | 3,832 | $246.0K | 0.00% | +3,832 | New |
| Morgan Stanley | 4,393 | $282.0K | 0.00% | +4,393 | New |
| JPMorgan Chase & Co | 4,990 | $320.4K | 0.00% | +4,990 | New |
| Cypress Capital Group | 5,520 | $354.4K | 0.05% | +5,520 | New |
| Montgomery Investment Management Inc | 5,866 | $376.6K | 0.13% | +5,866 | New |
| Lowe Brockenbrough & Co Inc | 6,000 | $385.2K | 0.03% | +6,000 | New |
| Bank of America Corp | 6,101 | $391.7K | 0.00% | +6,101 | New |
| Wealthspire Advisors, LLC | 6,419 | $412.1K | 0.01% | +6,419 | New |
| Goldman Sachs Group Inc | 6,609 | $424.3K | 0.00% | +6,609 | New |
| Rhumbline Advisers | 7,815 | $501.7K | 0.00% | +7,815 | New |
| Baird Financial Group, Inc. | 8,000 | $513.6K | 0.00% | +8,000 | New |
| Thompson Davis & Co., Inc. | 8,080 | $518.7K | 0.59% | +8,080 | New |
| Wells Fargo & Company | 9,098 | $584.1K | 0.00% | +9,098 | New |
| Passive Capital Management, LLC. | 9,360 | $600.9K | 0.26% | +9,360 | New |
| HoldCo Asset Management, L.P. | 10,480 | $672.8K | 0.43% | +10,480 | New |
| Nuveen Asset Management, LLC | 12,416 | $797.1K | 0.00% | +12,416 | New |
| Charles Schwab Investment Management Inc | 14,714 | $944.6K | 0.00% | +14,714 | New |
| Franklin Resources Inc | 15,658 | $1.01M | 0.00% | +15,658 | New |
| Bank of New York Mellon Corp | 16,001 | $1.03M | 0.00% | +16,001 | New |
| Sandy Spring Bank | 25,452 | $1.63M | 0.09% | +25,452 | New |
| Vanguard Group Inc | 26,950 | $1.73M | 0.00% | +26,950 | New |
| HighTower Advisors, LLC | 37,460 | $2.40M | 0.00% | +37,460 | New |
| Moors & Cabot, Inc. | 38,088 | $2.45M | 0.16% | +38,088 | New |
| Northern Trust Corp | 40,699 | $2.61M | 0.00% | +40,699 | New |
| Jane Street Group, LLC | 49,039 | $3.15M | 0.00% | +49,039 | New |
| Geode Capital Management, LLC | 63,276 | $4.06M | 0.00% | +63,276 | New |
| T. Rowe Price Investment Management, Inc. | 72,778 | $4.67M | 0.00% | +72,778 | New |
| McGinn Investment Management, Inc. | 73,441 | $4.71M | 3.41% | +1,635+2.3% | Added |
| State Street Corp | 85,512 | $5.49M | 0.00% | +85,512 | New |
| M3F, Inc. | 103,252 | $6.63M | 2.08% | +103,252 | New |
| Burke & Herbert Bank & Trust Co | 240,105 | $15.4M | 10.44% | +240,105 | New |
| Hutchinson Capital Management | 255,080 | $16.4M | 3.84% | +255,080 | New |
| BlackRock Inc. | 334,036 | $21.4M | 0.00% | +334,036 | New |