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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, Q4 2023

Institutional positions in Burke & Herbert Financial Services Corp. as of Dec 31, 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
56
+5 vs. Q3 2023
Shares held
1.97M
+43.4K (+2.3%) vs. Q3 2023
Total value
$123.6M
+$34.3M (+38.4%) vs. Q3 2023
New holders
9
20 more added
Sold out
4
12 more reduced

Compare with Q3 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 holdersQ4 2023: 56 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 heldQ4 2023: $123.6M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q3 2023.

Institutions holding BHRB in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
GAMMA Investing LLC42$2.45K0.00%+42New
Fortitude Family Office, LLC53$3.33K0.00%+53New
Brown, Lisle/Cummings, Inc.100$6.29K0.00%00.0%Unchanged
FMR LLC116$7.30K0.00%+70+152.2%Added
The PNC Financial Services Group, Inc.120$7.55K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.200$12.6K0.00%00.0%Unchanged
Metropolitan Life Insurance Co360$22.6K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC400$25.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)524$33.0K0.00%+118+29.1%Added
Ameritas Investment Partners, Inc.531$33.4K0.00%00.0%Unchanged
Legal & General Group Plc562$35.4K0.00%00.0%Unchanged
Motco585$36.8K0.00%00.0%Unchanged
Amalgamated Bank588$37.0K0.00%−65−10.0%Reduced
Citigroup Inc1,012$63.7K0.00%+909+882.5%Added
California State Teachers Retirement System1,059$66.6K0.00%−361−25.4%Reduced
Royal Bank of Canada1,957$123.0K0.00%+808+70.3%Added
New York State Common Retirement Fund2,654$166.9K0.00%+10.0%Added
American International Group, Inc.3,199$201.2K0.00%−13−0.4%Reduced
AQR Capital Management LLC3,315$208.5K0.00%+3,315New
Deutsche Bank AG3,336$209.8K0.00%−146−4.2%Reduced
MetLife Investment Management3,471$218.3K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP3,701$232.8K0.03%+3,701New
First Trust Advisors LP3,844$241.8K0.00%+3,844New
SG Americas Securities, LLC3,955$249.0K0.00%+1,359+52.3%Added
JPMorgan Chase & Co4,258$267.8K0.00%−110−2.5%Reduced
Cassaday & Co Wealth Management LLC4,320$271.7K0.01%−1,720−28.5%Reduced
Jane Street Group, LLC4,352$273.7K0.00%+4,352New
HighTower Advisors, LLC4,500$283.0K0.00%00.0%Unchanged
Montgomery Investment Management Inc5,866$369.0K0.11%00.0%Unchanged
Invesco Ltd.6,136$386.0K0.00%+6,136New
Wealthspire Advisors, LLC6,558$412.5K0.01%+71+1.1%Added
Captrust Financial Advisors6,622$416.5K0.00%+6,622New
UBS Group AG7,064$444.3K0.00%+3,532+100.0%Added
Baird Financial Group, Inc.8,000$503.2K0.00%00.0%Unchanged
Rhumbline Advisers8,017$504.3K0.00%−48−0.6%Reduced
Goldman Sachs Group Inc8,093$509.1K0.00%+8,093New
Barclays PLC8,801$553.6K0.00%+7,741+730.3%Added
Passive Capital Management, LLC.9,360$588.7K0.24%00.0%Unchanged
HoldCo Asset Management, L.P.10,480$659.2K1.86%00.0%Unchanged
Bank of America Corp10,929$687.4K0.00%+3,357+44.3%Added
Nuveen Asset Management, LLC12,522$787.6K0.00%+3,381+37.0%Added
Morgan Stanley12,560$790.0K0.00%+6,779+117.3%Added
Franklin Resources Inc14,968$941.5K0.00%−3,722−19.9%Reduced
Mariner, LLC15,206$956.5K0.00%+9,875+185.2%Added
Sandy Spring Bank15,862$997.7K0.05%−10,136−39.0%Reduced
Charles Schwab Investment Management Inc17,684$1.11M0.00%−533−2.9%Reduced
Wells Fargo & Company18,451$1.16M0.00%+10,846+142.6%Added
Moors & Cabot, Inc.30,869$1.94M0.12%−6,900−18.3%Reduced
Bank of New York Mellon Corp44,211$2.78M0.00%+24,346+122.6%Added
Northern Trust Corp57,874$3.64M0.00%+6,176+11.9%Added
State Street Corp130,274$8.19M0.00%+36,820+39.4%Added
Geode Capital Management, LLC139,496$8.78M0.00%+7,271+5.5%Added
Burke & Herbert Bank & Trust Co240,965$15.2M10.89%−475−0.2%Reduced
Hutchinson Capital Management255,080$16.0M3.50%00.0%Unchanged
Vanguard Group Inc337,131$21.2M0.00%+4,941+1.5%Added
BlackRock Inc.472,902$29.7M0.00%+33,094+7.5%Added
McGinn Investment Management, Inc.0$00.00%−70,401−100.0%Sold out
M3F, Inc.0$00.00%−53,183−100.0%Sold out
Cypress Capital Group0$00.00%−5,520−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−936−100.0%Sold out