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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $102 | 0.00% | +2 | New |
| Nisa Investment Advisors, LLC | 12 | $612 | 0.00% | +12 | New |
| Covestor Ltd | 25 | $1.00K | 0.00% | +25 | New |
| CWM, LLC | 43 | $2.00K | 0.00% | +40+1,333.3% | Added |
| GAMMA Investing LLC | 42 | $2.14K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 48 | $2.45K | 0.00% | +48 | New |
| Proequities, Inc. | 50 | $2.55K | 0.00% | +50 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $7.65K | 0.00% | +50+50.0% | Added |
| SRS Capital Advisors, Inc. | 183 | $9.33K | 0.00% | +183 | New |
| City Holding Co | 302 | $15.4K | 0.00% | +302 | New |
| Steward Partners Investment Advisory, LLC | 400 | $20.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 424 | $22.0K | 0.00% | +207+95.4% | Added |
| HHM Wealth Advisors, LLC | 560 | $28.5K | 0.00% | +560 | New |
| Motco | 585 | $29.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 769 | $39.2K | 0.00% | +574+294.4% | Added |
| Fortitude Family Office, LLC | 936 | $47.7K | 0.03% | +883+1,666.0% | Added |
| Lazard Asset Management LLC | 943 | $48.0K | 0.00% | +943 | New |
| California State Teachers Retirement System | 1,136 | $57.9K | 0.00% | +1,130+18,833.3% | Added |
| First United Bank Trust | 1,152 | $58.7K | 0.02% | +1,152 | New |
| Ameritas Investment Partners, Inc. | 1,202 | $61.3K | 0.00% | +671+126.4% | Added |
| Legal & General Group Plc | 1,639 | $82.5K | 0.00% | +1,077+191.6% | Added |
| The PNC Financial Services Group, Inc. | 1,652 | $84.2K | 0.00% | +1,532+1,276.7% | Added |
| LSV Asset Management | 2,118 | $108.0K | 0.00% | +2,118 | New |
| SG Americas Securities, LLC | 2,371 | $121.0K | 0.00% | −191−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,627 | $133.9K | 0.00% | +2,233+566.8% | Added |
| Citigroup Inc | 2,980 | $151.9K | 0.00% | +1,680+129.2% | Added |
| Catalyst Funds Management Pty Ltd | 3,785 | $193.0K | 0.05% | +3,785 | New |
| Truist Financial Corp | 3,962 | $202.0K | 0.00% | +3,962 | New |
| Price T Rowe Associates Inc | 4,136 | $211.0K | 0.00% | +4,136 | New |
| Tiaa Trust, National Association | 4,180 | $213.1K | 0.00% | +4,180 | New |
| NTV Asset Management LLC | 4,213 | $214.8K | 0.03% | +4,213 | New |
| Bridgeway Capital Management, LLC | 4,281 | $218.2K | 0.01% | +4,281 | New |
| Advisor Group Holdings, Inc. | 4,282 | $218.3K | 0.00% | +4,282 | New |
| Cassaday & Co Wealth Management LLC | 4,320 | $220.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,445 | $226.6K | 0.00% | +1,032+30.2% | Added |
| HighTower Advisors, LLC | 4,609 | $235.0K | 0.00% | +41+0.9% | Added |
| Voya Investment Management LLC | 4,692 | $239.2K | 0.00% | +4,692 | New |
| Stifel Financial Corp | 4,755 | $242.4K | 0.00% | +4,755 | New |
| Burney Co | 4,816 | $245.5K | 0.01% | +4,816 | New |
| Manufacturers Life Insurance Company, The | 5,086 | $259.3K | 0.00% | +5,086 | New |
| Buckingham Strategic Wealth, LLC | 5,142 | $262.1K | 0.00% | +5,142 | New |
| STRS Ohio | 5,200 | $265.1K | 0.00% | +5,200 | New |
| First Trust Advisors LP | 5,203 | $265.2K | 0.00% | +1,560+42.8% | Added |
| New York State Common Retirement Fund | 5,227 | $266.5K | 0.00% | +2,573+96.9% | Added |
| Raymond James & Associates | 5,303 | $270.3K | 0.00% | +5,303 | New |
| Royal Bank of Canada | 5,393 | $275.0K | 0.00% | +1,213+29.0% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,489 | $279.8K | 0.03% | +5,489 | New |
| Jentner Corp | 5,543 | $282.6K | 0.09% | +5,543 | New |
| JPMorgan Chase & Co | 5,709 | $291.0K | 0.00% | −1,588−21.8% | Reduced |
| Montgomery Investment Management Inc | 5,866 | $299.0K | 0.12% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 5,999 | $305.8K | 0.00% | −622−9.4% | Reduced |
| TCTC Holdings, LLC | 6,303 | $321.3K | 0.01% | +6,303 | New |
| Cambridge Investment Research Advisors, Inc. | 6,400 | $326.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $331.8K | 0.00% | +6,508 | New |
| Corebridge Financial, Inc. | 6,982 | $355.9K | 0.00% | +6,982 | New |
| Barclays PLC | 7,310 | $372.7K | 0.00% | +2,832+63.2% | Added |
| MetLife Investment Management | 7,637 | $389.3K | 0.00% | +4,166+120.0% | Added |
| Mariner, LLC | 8,047 | $410.2K | 0.00% | −8,118−50.2% | Reduced |
| Citadel Advisors LLC | 8,090 | $412.4K | 0.00% | +8,090 | New |
| Marshall Wace, LLP | 8,384 | $427.4K | 0.00% | +8,384 | New |
| LPL Financial LLC | 9,081 | $462.9K | 0.00% | +9,081 | New |
| Passive Capital Management, LLC. | 9,360 | $477.2K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,633 | $491.1K | 0.00% | +9,633 | New |
| Philadelphia Trust Co | 9,858 | $503.0K | 0.04% | +9,858 | New |
| HoldCo Asset Management, L.P. | 10,480 | $534.3K | 3.27% | 00.0% | Unchanged |
| Bank of America Corp | 10,647 | $542.8K | 0.00% | +7,508+239.2% | Added |
| Sandy Spring Bank | 10,862 | $553.7K | 0.02% | −200−1.8% | Reduced |
| Alliancebernstein L.P. | 11,136 | $567.7K | 0.00% | +11,136 | New |
| Empower Advisory Group, LLC | 11,560 | $589.3K | 0.00% | +11,560 | New |
| Quadrature Capital Ltd | 11,743 | $598.5K | 0.01% | +4,754+68.0% | Added |
| UBS Group AG | 12,277 | $625.9K | 0.00% | +5,715+87.1% | Added |
| Baird Financial Group, Inc. | 12,790 | $652.0K | 0.00% | +4,790+59.9% | Added |
| Emerald Mutual Fund Advisers Trust | 13,080 | $666.8K | 0.03% | +13,080 | New |
| Franklin Resources Inc | 14,968 | $763.1K | 0.00% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 15,156 | $772.7K | 0.11% | +15,156 | New |
| Morgan Stanley | 15,506 | $790.5K | 0.00% | +6,196+66.6% | Added |
| Jane Street Group, LLC | 17,554 | $894.9K | 0.00% | +17,554 | New |
| Millennium Management LLC | 17,763 | $905.6K | 0.00% | +17,763 | New |
| Rhumbline Advisers | 18,973 | $967.2K | 0.00% | +10,613+126.9% | Added |
| Wells Fargo & Company | 21,634 | $1.10M | 0.00% | +5,949+37.9% | Added |
| Goldman Sachs Group Inc | 22,006 | $1.12M | 0.00% | +14,864+208.1% | Added |
| Fifth Third Bancorp | 22,884 | $1.17M | 0.00% | +22,884 | New |
| Nuveen Asset Management, LLC | 28,464 | $1.45M | 0.00% | +15,942+127.3% | Added |
| Moors & Cabot, Inc. | 28,872 | $1.47M | 0.08% | +1,851+6.9% | Added |
| Russell Investments Group, Ltd. | 31,131 | $1.59M | 0.00% | +31,131 | New |
| AA Financial Advisors, LLC | 31,166 | $1.59M | 0.56% | +31,166 | New |
| Y-Intercept (Hong Kong) Ltd | 31,496 | $1.61M | 0.09% | +31,496 | New |
| Kestra Advisory Services, LLC | 31,590 | $1.61M | 0.01% | +31,590 | New |
| Charles Schwab Investment Management Inc | 37,376 | $1.91M | 0.00% | +19,692+111.4% | Added |
| Pinnacle Holdings, LLC | 43,278 | $2.21M | 0.90% | +43,278 | New |
| Verdence Capital Advisors LLC | 43,500 | $2.22M | 0.20% | +43,500 | New |
| EJF Capital LLC | 54,098 | $2.76M | 2.04% | +54,098 | New |
| Renaissance Technologies LLC | 55,460 | $2.83M | 0.00% | +55,460 | New |
| American Century Companies Inc | 60,633 | $3.09M | 0.00% | +60,633 | New |
| Bank of New York Mellon Corp | 81,204 | $4.14M | 0.00% | +39,769+96.0% | Added |
| Royce & Associates LP | 99,621 | $5.08M | 0.05% | +99,621 | New |
| Northern Trust Corp | 112,514 | $5.74M | 0.00% | +56,718+101.7% | Added |
| Hutchinson Capital Management | 255,080 | $13.0M | 2.66% | 00.0% | Unchanged |
| State Street Corp | 263,385 | $13.4M | 0.00% | +122,019+86.3% | Added |
| Geode Capital Management, LLC | 291,151 | $14.8M | 0.00% | +150,050+106.3% | Added |