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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, Q3 2023

Institutional positions in Burke & Herbert Financial Services Corp. as of Sep 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
51
−1 vs. Q2 2023
Shares held
1.92M
+285.3K (+17.4%) vs. Q2 2023
Total value
$89.3M
−$15.8M (−15.0%) vs. Q2 2023
New holders
6
19 more added
Sold out
7
12 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 52 institutionsQ3 2023: 51 institutionsQ4 2023: 56 institutionsQ1 2024: 54 institutionsQ2 2024: 105 institutionsQ3 2024: 108 institutionsQ4 2024: 120 institutionsQ1 2025: 137 institutionsQ2 2025: 136 institutionsQ3 2025: 148 institutionsQ4 2025: 154 institutionsQ1 2026: 163 institutionsQ2 2026: 207 institutions
Value heldQ3 2023: $89.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $4.45MQ1 2023: $5.33MQ2 2023: $105.1MQ3 2023: $89.3MQ4 2023: $123.6MQ1 2024: $105.3MQ2 2024: $236.8MQ3 2024: $304.4MQ4 2024: $323.9MQ1 2025: $291.7MQ2 2025: $325.1MQ3 2025: $356.5MQ4 2025: $370.2MQ1 2026: $421.9MQ2 2026: $643.9M
Institutions holding BHRB and their total value by quarter
QuarterHoldersValue
Q2 2026207$643.9M
Q1 2026163$421.9M
Q4 2025154$370.2M
Q3 2025148$356.5M
Q2 2025136$325.1M
Q1 2025137$291.7M
Q4 2024120$323.9M
Q3 2024108$304.4M
Q2 2024105$236.8M
Q1 202454$105.3M
Q4 202356$123.6M
Q3 202351$89.3M
Q2 202352$105.1M
Q1 20232$5.33M
Q4 20222$4.45M
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q2 2023.

Institutions holding BHRB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.439,808$20.4M0.00%+105,772+31.7%Added
Vanguard Group Inc332,190$15.4M0.00%+305,240+1,132.6%Added
Hutchinson Capital Management255,080$11.9M2.79%00.0%Unchanged
Burke & Herbert Bank & Trust Co241,440$11.2M9.08%+1,335+0.6%Added
Geode Capital Management, LLC132,225$6.14M0.00%+68,949+109.0%Added
State Street Corp93,454$4.34M0.00%+7,942+9.3%Added
McGinn Investment Management, Inc.70,401$3.27M2.58%−3,040−4.1%Reduced
M3F, Inc.53,183$2.47M0.83%−50,069−48.5%Reduced
Northern Trust Corp51,698$2.40M0.00%+10,999+27.0%Added
Moors & Cabot, Inc.37,769$1.75M0.12%−319−0.8%Reduced
Sandy Spring Bank25,998$1.21M0.07%+546+2.1%Added
Bank of New York Mellon Corp19,865$923.0K0.00%+3,864+24.1%Added
Franklin Resources Inc18,690$868.4K0.00%+3,032+19.4%Added
Charles Schwab Investment Management Inc18,217$846.5K0.00%+3,503+23.8%Added
HoldCo Asset Management, L.P.10,480$487.0K1.36%00.0%Unchanged
Passive Capital Management, LLC.9,360$434.9K0.19%00.0%Unchanged
Nuveen Asset Management, LLC9,141$424.7K0.00%−3,275−26.4%Reduced
Rhumbline Advisers8,065$374.7K0.00%+250+3.2%Added
Baird Financial Group, Inc.8,000$371.7K0.00%00.0%Unchanged
Wells Fargo & Company7,605$353.4K0.00%−1,493−16.4%Reduced
Bank of America Corp7,572$351.8K0.00%+1,471+24.1%Added
Wealthspire Advisors, LLC6,487$301.4K0.00%+68+1.1%Added
Cassaday & Co Wealth Management LLC6,040$280.6K0.01%+6,040New
Montgomery Investment Management Inc5,866$272.6K0.09%00.0%Unchanged
Morgan Stanley5,781$268.6K0.00%+1,388+31.6%Added
Cypress Capital Group5,520$256.5K0.04%00.0%Unchanged
Mariner, LLC5,331$247.7K0.00%+5,331New
HighTower Advisors, LLC4,500$209.0K0.00%−32,960−88.0%Reduced
JPMorgan Chase & Co4,368$203.0K0.00%−622−12.5%Reduced
UBS Group AG3,532$164.1K0.00%−300−7.8%Reduced
Deutsche Bank AG3,482$161.8K0.00%+610+21.2%Added
MetLife Investment Management3,471$161.3K0.00%00.0%Unchanged
American International Group, Inc.3,212$149.2K0.00%+115+3.7%Added
New York State Common Retirement Fund2,653$123.3K0.00%+53+2.0%Added
SG Americas Securities, LLC2,596$121.0K0.00%+2,596New
California State Teachers Retirement System1,420$66.0K0.00%−721−33.7%Reduced
Royal Bank of Canada1,149$53.0K0.00%+425+58.7%Added
Barclays PLC1,060$49.3K0.00%−221−17.3%Reduced
Allspring Global Investments Holdings, LLC936$43.5K0.00%+936New
Amalgamated Bank653$30.0K0.00%00.0%Unchanged
Motco585$27.2K0.00%00.0%Unchanged
Legal & General Group Plc562$26.1K0.00%+562New
Ameritas Investment Partners, Inc.531$24.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)406$18.9K0.00%−1,471−78.4%Reduced
Steward Partners Investment Advisory, LLC400$18.6K0.00%00.0%Unchanged
Metropolitan Life Insurance Co360$16.7K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.200$9.29K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.120$5.58K0.00%00.0%Unchanged
Citigroup Inc103$4.79K0.00%−1,813−94.6%Reduced
Brown, Lisle/Cummings, Inc.100$4.65K0.00%+100New
FMR LLC46$2.14K0.00%+20+76.9%Added
T. Rowe Price Investment Management, Inc.0$00.00%−72,778−100.0%Sold out
Jane Street Group, LLC0$00.00%−49,039−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−8,080−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−6,609−100.0%Sold out
Lowe Brockenbrough & Co Inc0$00.00%−6,000−100.0%Sold out
Virtu Financial LLC0$00.00%−3,835−100.0%Sold out
Davenport & Co LLC0$00.00%−3,240−100.0%Sold out