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 2024
Institutional positions in Burke & Herbert Financial Services Corp. as of Sep 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
- 108
- +5 vs. Q2 2024
- Shares held
- 4.99M
- +1.27M (+34.3%) vs. Q2 2024
- Total value
- $304.4M
- +$114.9M (+60.7%) vs. Q2 2024
- New holders
- 18
- 38 more added
- Sold out
- 13
- 26 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 994,290 | $60.6M | 0.00% | +994,290 | New |
| Vanguard Group Inc | 709,604 | $43.3M | 0.00% | +58,181+8.9% | Added |
| Fourthstone LLC | 397,598 | $24.2M | 5.40% | +90,151+29.3% | Added |
| Dimensional Fund Advisors LP | 355,782 | $21.7M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 306,243 | $18.7M | 0.00% | +15,092+5.2% | Added |
| State Street Corp | 289,576 | $17.7M | 0.00% | +26,191+9.9% | Added |
| Burke & Herbert Bank & Trust Co | 261,857 | $16.0M | 3.71% | −46,394−15.1% | Reduced |
| Hutchinson Capital Management | 259,080 | $15.8M | 2.99% | +4,000+1.6% | Added |
| Northern Trust Corp | 123,804 | $7.55M | 0.00% | +11,290+10.0% | Added |
| Charles Schwab Investment Management Inc | 108,481 | $6.62M | 0.00% | +71,105+190.2% | Added |
| Royce & Associates LP | 95,779 | $5.84M | 0.05% | −3,842−3.9% | Reduced |
| Bank of New York Mellon Corp | 72,463 | $4.42M | 0.00% | −8,741−10.8% | Reduced |
| EJF Capital LLC | 60,464 | $3.69M | 2.45% | +6,366+11.8% | Added |
| Morgan Stanley | 52,652 | $3.21M | 0.00% | +37,146+239.6% | Added |
| Verdence Capital Advisors LLC | 51,500 | $3.14M | 0.25% | +8,000+18.4% | Added |
| Goldman Sachs Group Inc | 43,612 | $2.66M | 0.00% | +21,606+98.2% | Added |
| Pinnacle Holdings, LLC | 43,384 | $2.65M | 1.03% | +106+0.2% | Added |
| JPMorgan Chase & Co | 33,199 | $2.02M | 0.00% | +27,490+481.5% | Added |
| Kestra Advisory Services, LLC | 31,594 | $1.93M | 0.01% | +40.0% | Added |
| Russell Investments Group, Ltd. | 31,018 | $1.89M | 0.00% | −113−0.4% | Reduced |
| Millennium Management LLC | 28,286 | $1.73M | 0.00% | +10,523+59.2% | Added |
| Nuveen Asset Management, LLC | 27,825 | $1.70M | 0.00% | −639−2.2% | Reduced |
| Moors & Cabot, Inc. | 27,313 | $1.67M | 0.08% | −1,559−5.4% | Reduced |
| Swiss National Bank | 26,100 | $1.59M | 0.00% | +26,100 | New |
| Barclays PLC | 22,225 | $1.36M | 0.00% | +14,915+204.0% | Added |
| Wells Fargo & Company | 22,149 | $1.35M | 0.00% | +515+2.4% | Added |
| Fifth Third Bancorp | 21,876 | $1.33M | 0.00% | −1,008−4.4% | Reduced |
| American Century Companies Inc | 19,641 | $1.20M | 0.00% | −40,992−67.6% | Reduced |
| Jane Street Group, LLC | 18,772 | $1.14M | 0.00% | +1,218+6.9% | Added |
| Rhumbline Advisers | 18,207 | $1.11M | 0.00% | −766−4.0% | Reduced |
| UBS Asset Management Americas Inc | 16,483 | $1.01M | 0.00% | +16,483 | New |
| Franklin Resources Inc | 14,968 | $908.9K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 13,080 | $797.8K | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,851 | $784.3K | 0.00% | +11,212+684.1% | Added |
| California State Teachers Retirement System | 12,802 | $780.8K | 0.00% | +11,666+1,026.9% | Added |
| Baird Financial Group, Inc. | 12,790 | $780.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,420 | $757.0K | 0.00% | +6,020+94.1% | Added |
| Quadrature Capital Ltd | 12,309 | $750.5K | 0.02% | +566+4.8% | Added |
| Bank of America Corp | 11,586 | $706.6K | 0.00% | +939+8.8% | Added |
| Empower Advisory Group, LLC | 11,560 | $705.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,136 | $679.2K | 0.00% | 00.0% | Unchanged |
| Mittelman Wealth Management | 10,801 | $658.8K | 0.37% | +10,801 | New |
| HoldCo Asset Management, L.P. | 10,480 | $639.2K | 3.38% | 00.0% | Unchanged |
| Sandy Spring Bank | 10,362 | $632.0K | 0.03% | −500−4.6% | Reduced |
| Citigroup Inc | 9,931 | $605.7K | 0.00% | +6,951+233.3% | Added |
| Philadelphia Trust Co | 9,858 | $601.0K | 0.04% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 9,172 | $559.4K | 0.08% | −5,984−39.5% | Reduced |
| First Trust Advisors LP | 9,042 | $551.5K | 0.00% | +3,839+73.8% | Added |
| Passive Capital Management, LLC. | 8,868 | $540.9K | 0.19% | −492−5.3% | Reduced |
| Citadel Advisors LLC | 8,700 | $530.6K | 0.00% | +610+7.5% | Added |
| Virtu Financial LLC | 8,630 | $526.0K | 0.03% | +8,630 | New |
| Two Sigma Investments, LP | 8,467 | $516.4K | 0.00% | −1,166−12.1% | Reduced |
| Quest Partners LLC | 7,843 | $478.3K | 0.04% | +7,843 | New |
| Mariner, LLC | 7,726 | $471.2K | 0.00% | −321−4.0% | Reduced |
| MetLife Investment Management | 7,637 | $465.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,260 | $442.8K | 0.00% | −5,017−40.9% | Reduced |
| Corebridge Financial, Inc. | 7,242 | $441.7K | 0.00% | +260+3.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,176 | $437.7K | 0.00% | +668+10.3% | Added |
| Deutsche Bank AG | 6,461 | $394.1K | 0.00% | +2,016+45.4% | Added |
| Occudo Quantitative Strategies LP | 6,358 | $387.8K | 0.07% | +6,358 | New |
| TCTC Holdings, LLC | 6,303 | $384.4K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 6,280 | $383.0K | 0.00% | +6,280 | New |
| Wealthspire Advisors, LLC | 6,047 | $368.8K | 0.00% | +48+0.8% | Added |
| D. E. Shaw & Co., Inc. | 5,671 | $345.9K | 0.00% | +5,671 | New |
| Royal Bank of Canada | 5,620 | $343.0K | 0.00% | +227+4.2% | Added |
| Jentner Corp | 5,582 | $340.5K | 0.10% | +39+0.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,493 | $335.0K | 0.03% | +4+0.1% | Added |
| NTV Asset Management LLC | 5,265 | $321.1K | 0.04% | +1,052+25.0% | Added |
| Colony Group, LLC | 5,142 | $313.6K | 0.00% | +5,142 | New |
| SG Americas Securities, LLC | 5,067 | $309.0K | 0.00% | +2,696+113.7% | Added |
| Manufacturers Life Insurance Company, The | 4,968 | $303.0K | 0.00% | −118−2.3% | Reduced |
| LPL Financial LLC | 4,944 | $301.5K | 0.00% | −4,137−45.6% | Reduced |
| Burney Co | 4,816 | $293.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,755 | $290.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,529 | $276.2K | 0.00% | −163−3.5% | Reduced |
| New York State Common Retirement Fund | 4,527 | $276.1K | 0.00% | −700−13.4% | Reduced |
| Price T Rowe Associates Inc | 4,510 | $276.0K | 0.00% | +374+9.0% | Added |
| Cassaday & Co Wealth Management LLC | 4,320 | $263.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,260 | $259.8K | 0.00% | −22−0.5% | Reduced |
| Raymond James & Associates | 4,252 | $259.3K | 0.00% | −1,051−19.8% | Reduced |
| HighTower Advisors, LLC | 4,209 | $257.0K | 0.00% | −400−8.7% | Reduced |
| Tiaa Trust, National Association | 4,180 | $254.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,847 | $234.6K | 0.00% | +3,847 | New |
| Invesco Ltd. | 3,582 | $218.5K | 0.00% | +3,582 | New |
| Cito Capital Group, LLC | 3,536 | $216.0K | 0.08% | +3,536 | New |
| Quantbot Technologies LP | 1,934 | $118.0K | 0.00% | +1,934 | New |
| Ameritas Investment Partners, Inc. | 1,372 | $83.7K | 0.00% | +170+14.1% | Added |
| First United Bank Trust | 1,152 | $70.3K | 0.03% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 936 | $57.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 882 | $53.8K | 0.00% | −770−46.6% | Reduced |
| Federated Hermes, Inc. | 771 | $47.0K | 0.00% | +771 | New |
| FMR LLC | 682 | $41.6K | 0.00% | −87−11.3% | Reduced |
| Motco | 585 | $35.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 560 | $34.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 424 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 411 | $25.1K | 0.00% | −2,216−84.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $24.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 302 | $18.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 183 | $11.2K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 150 | $9.15K | 0.00% | 00.0% | Unchanged |