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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, Q1 2024

Institutional positions in Burke & Herbert Financial Services Corp. as of Mar 31, 2024. 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
54
−2 vs. Q4 2023
Shares held
1.88M
−86.7K (−4.4%) vs. Q4 2023
Total value
$105.3M
−$18.4M (−14.8%) vs. Q4 2023
New holders
4
12 more added
Sold out
6
18 more reduced

Compare with Q4 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 holdersQ1 2024: 54 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 heldQ1 2024: $105.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q4 2023.

Institutions holding BHRB in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC3$00.00%+3New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$560.00%+1New
California State Teachers Retirement System6$3360.00%−1,053−99.4%Reduced
GAMMA Investing LLC42$2.35K0.00%00.0%Unchanged
Fortitude Family Office, LLC53$2.97K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.100$5.60K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.120$6.72K0.00%00.0%Unchanged
FMR LLC195$10.9K0.00%+79+68.1%Added
Amalgamated Bank217$12.0K0.00%−371−63.1%Reduced
Metropolitan Life Insurance Co360$20.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)394$22.1K0.00%−130−24.8%Reduced
Steward Partners Investment Advisory, LLC400$22.4K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.531$29.8K0.00%00.0%Unchanged
Legal & General Group Plc562$31.5K0.00%00.0%Unchanged
Motco585$32.8K0.00%00.0%Unchanged
Citigroup Inc1,300$72.8K0.00%+288+28.5%Added
SG Americas Securities, LLC2,562$144.0K0.00%−1,393−35.2%Reduced
New York State Common Retirement Fund2,654$148.7K0.00%00.0%Unchanged
Bank of America Corp3,139$175.9K0.00%−7,790−71.3%Reduced
American International Group, Inc.3,172$177.7K0.00%−27−0.8%Reduced
Deutsche Bank AG3,413$191.2K0.00%+77+2.3%Added
MetLife Investment Management3,471$194.5K0.00%00.0%Unchanged
First Trust Advisors LP3,643$204.1K0.00%−201−5.2%Reduced
Royal Bank of Canada4,180$234.0K0.00%+2,223+113.6%Added
Cassaday & Co Wealth Management LLC4,320$242.1K0.01%00.0%Unchanged
Barclays PLC4,478$250.9K0.00%−4,323−49.1%Reduced
HighTower Advisors, LLC4,568$256.0K0.00%+68+1.5%Added
Montgomery Investment Management Inc5,866$328.7K0.13%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.6,400$359.0K0.00%+6,400New
UBS Group AG6,562$367.7K0.00%−502−7.1%Reduced
Wealthspire Advisors, LLC6,621$371.0K0.00%+63+1.0%Added
Quadrature Capital Ltd6,989$391.6K0.01%+6,989New
Goldman Sachs Group Inc7,142$400.2K0.00%−951−11.8%Reduced
JPMorgan Chase & Co7,297$408.9K0.00%+3,039+71.4%Added
Baird Financial Group, Inc.8,000$448.2K0.00%00.0%Unchanged
Rhumbline Advisers8,360$468.4K0.00%+343+4.3%Added
Morgan Stanley9,310$521.6K0.00%−3,250−25.9%Reduced
Passive Capital Management, LLC.9,360$524.4K0.21%00.0%Unchanged
HoldCo Asset Management, L.P.10,480$587.2K3.51%00.0%Unchanged
Sandy Spring Bank11,062$619.8K0.03%−4,800−30.3%Reduced
Nuveen Asset Management, LLC12,522$701.6K0.00%00.0%Unchanged
Franklin Resources Inc14,968$838.7K0.00%00.0%Unchanged
Wells Fargo & Company15,685$878.8K0.00%−2,766−15.0%Reduced
Mariner, LLC16,165$905.7K0.00%+959+6.3%Added
Charles Schwab Investment Management Inc17,684$990.8K0.00%00.0%Unchanged
Moors & Cabot, Inc.27,021$1.51M0.08%−3,848−12.5%Reduced
Bank of New York Mellon Corp41,435$2.32M0.00%−2,776−6.3%Reduced
Northern Trust Corp55,796$3.13M0.00%−2,078−3.6%Reduced
Geode Capital Management, LLC141,101$7.91M0.00%+1,605+1.2%Added
State Street Corp141,366$7.92M0.00%+11,092+8.5%Added
Burke & Herbert Bank & Trust Co204,724$11.5M8.63%−36,241−15.0%Reduced
Hutchinson Capital Management255,080$14.3M2.89%00.0%Unchanged
Vanguard Group Inc341,705$19.1M0.00%+4,574+1.4%Added
BlackRock Inc.445,268$24.9M0.00%−27,634−5.8%Reduced
Captrust Financial Advisors0$00.00%−6,622−100.0%Sold out
Invesco Ltd.0$00.00%−6,136−100.0%Sold out
Jane Street Group, LLC0$00.00%−4,352−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−3,701−100.0%Sold out
AQR Capital Management LLC0$00.00%−3,315−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−200−100.0%Sold out