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 2024
Institutional positions in Burke & Herbert Financial Services Corp. as of Jun 30, 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
- 105
- +51 vs. Q1 2024
- Shares held
- 4.64M
- +2.77M (+147.3%) vs. Q1 2024
- Total value
- $236.8M
- +$131.5M (+125.0%) vs. Q1 2024
- New holders
- 54
- 36 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 923,115 | $47.1M | 0.00% | +477,847+107.3% | Added |
| Vanguard Group Inc | 651,423 | $33.2M | 0.00% | +309,718+90.6% | Added |
| Dimensional Fund Advisors LP | 355,782 | $18.1M | 0.00% | +355,782 | New |
| Burke & Herbert Bank & Trust Co | 308,251 | $15.7M | 3.82% | +103,527+50.6% | Added |
| Fourthstone LLC | 307,447 | $15.7M | 4.99% | +307,447 | New |
| Geode Capital Management, LLC | 291,151 | $14.8M | 0.00% | +150,050+106.3% | Added |
| State Street Corp | 263,385 | $13.4M | 0.00% | +122,019+86.3% | Added |
| Hutchinson Capital Management | 255,080 | $13.0M | 2.66% | 00.0% | Unchanged |
| Northern Trust Corp | 112,514 | $5.74M | 0.00% | +56,718+101.7% | Added |
| Royce & Associates LP | 99,621 | $5.08M | 0.05% | +99,621 | New |
| Bank of New York Mellon Corp | 81,204 | $4.14M | 0.00% | +39,769+96.0% | Added |
| American Century Companies Inc | 60,633 | $3.09M | 0.00% | +60,633 | New |
| Renaissance Technologies LLC | 55,460 | $2.83M | 0.00% | +55,460 | New |
| EJF Capital LLC | 54,098 | $2.76M | 2.04% | +54,098 | New |
| Verdence Capital Advisors LLC | 43,500 | $2.22M | 0.20% | +43,500 | New |
| Pinnacle Holdings, LLC | 43,278 | $2.21M | 0.90% | +43,278 | New |
| Charles Schwab Investment Management Inc | 37,376 | $1.91M | 0.00% | +19,692+111.4% | Added |
| Kestra Advisory Services, LLC | 31,590 | $1.61M | 0.01% | +31,590 | New |
| Y-Intercept (Hong Kong) Ltd | 31,496 | $1.61M | 0.09% | +31,496 | New |
| AA Financial Advisors, LLC | 31,166 | $1.59M | 0.56% | +31,166 | New |
| Russell Investments Group, Ltd. | 31,131 | $1.59M | 0.00% | +31,131 | New |
| Moors & Cabot, Inc. | 28,872 | $1.47M | 0.08% | +1,851+6.9% | Added |
| Nuveen Asset Management, LLC | 28,464 | $1.45M | 0.00% | +15,942+127.3% | Added |
| Fifth Third Bancorp | 22,884 | $1.17M | 0.00% | +22,884 | New |
| Goldman Sachs Group Inc | 22,006 | $1.12M | 0.00% | +14,864+208.1% | Added |
| Wells Fargo & Company | 21,634 | $1.10M | 0.00% | +5,949+37.9% | Added |
| Rhumbline Advisers | 18,973 | $967.2K | 0.00% | +10,613+126.9% | Added |
| Millennium Management LLC | 17,763 | $905.6K | 0.00% | +17,763 | New |
| Jane Street Group, LLC | 17,554 | $894.9K | 0.00% | +17,554 | New |
| Morgan Stanley | 15,506 | $790.5K | 0.00% | +6,196+66.6% | Added |
| Hendershot Investments Inc. | 15,156 | $772.7K | 0.11% | +15,156 | New |
| Franklin Resources Inc | 14,968 | $763.1K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 13,080 | $666.8K | 0.03% | +13,080 | New |
| Baird Financial Group, Inc. | 12,790 | $652.0K | 0.00% | +4,790+59.9% | Added |
| UBS Group AG | 12,277 | $625.9K | 0.00% | +5,715+87.1% | Added |
| Quadrature Capital Ltd | 11,743 | $598.5K | 0.01% | +4,754+68.0% | Added |
| Empower Advisory Group, LLC | 11,560 | $589.3K | 0.00% | +11,560 | New |
| Alliancebernstein L.P. | 11,136 | $567.7K | 0.00% | +11,136 | New |
| Sandy Spring Bank | 10,862 | $553.7K | 0.02% | −200−1.8% | Reduced |
| Bank of America Corp | 10,647 | $542.8K | 0.00% | +7,508+239.2% | Added |
| HoldCo Asset Management, L.P. | 10,480 | $534.3K | 3.27% | 00.0% | Unchanged |
| Philadelphia Trust Co | 9,858 | $503.0K | 0.04% | +9,858 | New |
| Two Sigma Investments, LP | 9,633 | $491.1K | 0.00% | +9,633 | New |
| Passive Capital Management, LLC. | 9,360 | $477.2K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 9,081 | $462.9K | 0.00% | +9,081 | New |
| Marshall Wace, LLP | 8,384 | $427.4K | 0.00% | +8,384 | New |
| Citadel Advisors LLC | 8,090 | $412.4K | 0.00% | +8,090 | New |
| Mariner, LLC | 8,047 | $410.2K | 0.00% | −8,118−50.2% | Reduced |
| MetLife Investment Management | 7,637 | $389.3K | 0.00% | +4,166+120.0% | Added |
| Barclays PLC | 7,310 | $372.7K | 0.00% | +2,832+63.2% | Added |
| Corebridge Financial, Inc. | 6,982 | $355.9K | 0.00% | +6,982 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $331.8K | 0.00% | +6,508 | New |
| Cambridge Investment Research Advisors, Inc. | 6,400 | $326.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 6,303 | $321.3K | 0.01% | +6,303 | New |
| Wealthspire Advisors, LLC | 5,999 | $305.8K | 0.00% | −622−9.4% | Reduced |
| Montgomery Investment Management Inc | 5,866 | $299.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,709 | $291.0K | 0.00% | −1,588−21.8% | Reduced |
| Jentner Corp | 5,543 | $282.6K | 0.09% | +5,543 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,489 | $279.8K | 0.03% | +5,489 | New |
| Royal Bank of Canada | 5,393 | $275.0K | 0.00% | +1,213+29.0% | Added |
| Raymond James & Associates | 5,303 | $270.3K | 0.00% | +5,303 | New |
| New York State Common Retirement Fund | 5,227 | $266.5K | 0.00% | +2,573+96.9% | Added |
| First Trust Advisors LP | 5,203 | $265.2K | 0.00% | +1,560+42.8% | Added |
| STRS Ohio | 5,200 | $265.1K | 0.00% | +5,200 | New |
| Buckingham Strategic Wealth, LLC | 5,142 | $262.1K | 0.00% | +5,142 | New |
| Manufacturers Life Insurance Company, The | 5,086 | $259.3K | 0.00% | +5,086 | New |
| Burney Co | 4,816 | $245.5K | 0.01% | +4,816 | New |
| Stifel Financial Corp | 4,755 | $242.4K | 0.00% | +4,755 | New |
| Voya Investment Management LLC | 4,692 | $239.2K | 0.00% | +4,692 | New |
| HighTower Advisors, LLC | 4,609 | $235.0K | 0.00% | +41+0.9% | Added |
| Deutsche Bank AG | 4,445 | $226.6K | 0.00% | +1,032+30.2% | Added |
| Cassaday & Co Wealth Management LLC | 4,320 | $220.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,282 | $218.3K | 0.00% | +4,282 | New |
| Bridgeway Capital Management, LLC | 4,281 | $218.2K | 0.01% | +4,281 | New |
| NTV Asset Management LLC | 4,213 | $214.8K | 0.03% | +4,213 | New |
| Tiaa Trust, National Association | 4,180 | $213.1K | 0.00% | +4,180 | New |
| Price T Rowe Associates Inc | 4,136 | $211.0K | 0.00% | +4,136 | New |
| Truist Financial Corp | 3,962 | $202.0K | 0.00% | +3,962 | New |
| Catalyst Funds Management Pty Ltd | 3,785 | $193.0K | 0.05% | +3,785 | New |
| Citigroup Inc | 2,980 | $151.9K | 0.00% | +1,680+129.2% | Added |
| Tower Research Capital LLC (TRC) | 2,627 | $133.9K | 0.00% | +2,233+566.8% | Added |
| SG Americas Securities, LLC | 2,371 | $121.0K | 0.00% | −191−7.5% | Reduced |
| LSV Asset Management | 2,118 | $108.0K | 0.00% | +2,118 | New |
| The PNC Financial Services Group, Inc. | 1,652 | $84.2K | 0.00% | +1,532+1,276.7% | Added |
| Legal & General Group Plc | 1,639 | $82.5K | 0.00% | +1,077+191.6% | Added |
| Ameritas Investment Partners, Inc. | 1,202 | $61.3K | 0.00% | +671+126.4% | Added |
| First United Bank Trust | 1,152 | $58.7K | 0.02% | +1,152 | New |
| California State Teachers Retirement System | 1,136 | $57.9K | 0.00% | +1,130+18,833.3% | Added |
| Lazard Asset Management LLC | 943 | $48.0K | 0.00% | +943 | New |
| Fortitude Family Office, LLC | 936 | $47.7K | 0.03% | +883+1,666.0% | Added |
| FMR LLC | 769 | $39.2K | 0.00% | +574+294.4% | Added |
| Motco | 585 | $29.8K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 560 | $28.5K | 0.00% | +560 | New |
| Amalgamated Bank | 424 | $22.0K | 0.00% | +207+95.4% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $20.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 302 | $15.4K | 0.00% | +302 | New |
| SRS Capital Advisors, Inc. | 183 | $9.33K | 0.00% | +183 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $7.65K | 0.00% | +50+50.0% | Added |
| Proequities, Inc. | 50 | $2.55K | 0.00% | +50 | New |
| Ashton Thomas Private Wealth, LLC | 48 | $2.45K | 0.00% | +48 | New |