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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $123 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7 | $427 | 0.00% | −35−83.3% | Reduced |
| Capital Performance Advisors LLP | 10 | $610 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 12 | $732 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $1.78K | 0.00% | +29 | New |
| Sterling Capital Management LLC | 46 | $2.81K | 0.00% | +46 | New |
| Proequities, Inc. | 50 | $3.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $5.00K | 0.00% | +37+86.0% | Added |
| Brown, Lisle/Cummings, Inc. | 150 | $9.15K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 183 | $11.2K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 302 | $18.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 411 | $25.1K | 0.00% | −2,216−84.4% | Reduced |
| Amalgamated Bank | 424 | $26.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 560 | $34.2K | 0.00% | 00.0% | Unchanged |
| Motco | 585 | $35.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 682 | $41.6K | 0.00% | −87−11.3% | Reduced |
| Federated Hermes, Inc. | 771 | $47.0K | 0.00% | +771 | New |
| The PNC Financial Services Group, Inc. | 882 | $53.8K | 0.00% | −770−46.6% | Reduced |
| Fortitude Family Office, LLC | 936 | $57.1K | 0.02% | 00.0% | Unchanged |
| First United Bank Trust | 1,152 | $70.3K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,372 | $83.7K | 0.00% | +170+14.1% | Added |
| Quantbot Technologies LP | 1,934 | $118.0K | 0.00% | +1,934 | New |
| Cito Capital Group, LLC | 3,536 | $216.0K | 0.08% | +3,536 | New |
| Invesco Ltd. | 3,582 | $218.5K | 0.00% | +3,582 | New |
| Arizona State Retirement System | 3,847 | $234.6K | 0.00% | +3,847 | New |
| Tiaa Trust, National Association | 4,180 | $254.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,209 | $257.0K | 0.00% | −400−8.7% | Reduced |
| Raymond James & Associates | 4,252 | $259.3K | 0.00% | −1,051−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,260 | $259.8K | 0.00% | −22−0.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 4,320 | $263.5K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,510 | $276.0K | 0.00% | +374+9.0% | Added |
| New York State Common Retirement Fund | 4,527 | $276.1K | 0.00% | −700−13.4% | Reduced |
| Voya Investment Management LLC | 4,529 | $276.2K | 0.00% | −163−3.5% | Reduced |
| Stifel Financial Corp | 4,755 | $290.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 4,816 | $293.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 4,944 | $301.5K | 0.00% | −4,137−45.6% | Reduced |
| Manufacturers Life Insurance Company, The | 4,968 | $303.0K | 0.00% | −118−2.3% | Reduced |
| SG Americas Securities, LLC | 5,067 | $309.0K | 0.00% | +2,696+113.7% | Added |
| Colony Group, LLC | 5,142 | $313.6K | 0.00% | +5,142 | New |
| NTV Asset Management LLC | 5,265 | $321.1K | 0.04% | +1,052+25.0% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,493 | $335.0K | 0.03% | +4+0.1% | Added |
| Jentner Corp | 5,582 | $340.5K | 0.10% | +39+0.7% | Added |
| Royal Bank of Canada | 5,620 | $343.0K | 0.00% | +227+4.2% | Added |
| D. E. Shaw & Co., Inc. | 5,671 | $345.9K | 0.00% | +5,671 | New |
| Wealthspire Advisors, LLC | 6,047 | $368.8K | 0.00% | +48+0.8% | Added |
| Modera Wealth Management, LLC | 6,280 | $383.0K | 0.00% | +6,280 | New |
| TCTC Holdings, LLC | 6,303 | $384.4K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,358 | $387.8K | 0.07% | +6,358 | New |
| Deutsche Bank AG | 6,461 | $394.1K | 0.00% | +2,016+45.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,176 | $437.7K | 0.00% | +668+10.3% | Added |
| Corebridge Financial, Inc. | 7,242 | $441.7K | 0.00% | +260+3.7% | Added |
| UBS Group AG | 7,260 | $442.8K | 0.00% | −5,017−40.9% | Reduced |
| MetLife Investment Management | 7,637 | $465.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 7,726 | $471.2K | 0.00% | −321−4.0% | Reduced |
| Quest Partners LLC | 7,843 | $478.3K | 0.04% | +7,843 | New |
| Two Sigma Investments, LP | 8,467 | $516.4K | 0.00% | −1,166−12.1% | Reduced |
| Virtu Financial LLC | 8,630 | $526.0K | 0.03% | +8,630 | New |
| Citadel Advisors LLC | 8,700 | $530.6K | 0.00% | +610+7.5% | Added |
| Passive Capital Management, LLC. | 8,868 | $540.9K | 0.19% | −492−5.3% | Reduced |
| First Trust Advisors LP | 9,042 | $551.5K | 0.00% | +3,839+73.8% | Added |
| Hendershot Investments Inc. | 9,172 | $559.4K | 0.08% | −5,984−39.5% | Reduced |
| Philadelphia Trust Co | 9,858 | $601.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 9,931 | $605.7K | 0.00% | +6,951+233.3% | Added |
| Sandy Spring Bank | 10,362 | $632.0K | 0.03% | −500−4.6% | Reduced |
| HoldCo Asset Management, L.P. | 10,480 | $639.2K | 3.38% | 00.0% | Unchanged |
| Mittelman Wealth Management | 10,801 | $658.8K | 0.37% | +10,801 | New |
| Alliancebernstein L.P. | 11,136 | $679.2K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 11,560 | $705.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,586 | $706.6K | 0.00% | +939+8.8% | Added |
| Quadrature Capital Ltd | 12,309 | $750.5K | 0.02% | +566+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,420 | $757.0K | 0.00% | +6,020+94.1% | Added |
| Baird Financial Group, Inc. | 12,790 | $780.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,802 | $780.8K | 0.00% | +11,666+1,026.9% | Added |
| Legal & General Group Plc | 12,851 | $784.3K | 0.00% | +11,212+684.1% | Added |
| Emerald Mutual Fund Advisers Trust | 13,080 | $797.8K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,968 | $908.9K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,483 | $1.01M | 0.00% | +16,483 | New |
| Rhumbline Advisers | 18,207 | $1.11M | 0.00% | −766−4.0% | Reduced |
| Jane Street Group, LLC | 18,772 | $1.14M | 0.00% | +1,218+6.9% | Added |
| American Century Companies Inc | 19,641 | $1.20M | 0.00% | −40,992−67.6% | Reduced |
| Fifth Third Bancorp | 21,876 | $1.33M | 0.00% | −1,008−4.4% | Reduced |
| Wells Fargo & Company | 22,149 | $1.35M | 0.00% | +515+2.4% | Added |
| Barclays PLC | 22,225 | $1.36M | 0.00% | +14,915+204.0% | Added |
| Swiss National Bank | 26,100 | $1.59M | 0.00% | +26,100 | New |
| Moors & Cabot, Inc. | 27,313 | $1.67M | 0.08% | −1,559−5.4% | Reduced |
| Nuveen Asset Management, LLC | 27,825 | $1.70M | 0.00% | −639−2.2% | Reduced |
| Millennium Management LLC | 28,286 | $1.73M | 0.00% | +10,523+59.2% | Added |
| Russell Investments Group, Ltd. | 31,018 | $1.89M | 0.00% | −113−0.4% | Reduced |
| Kestra Advisory Services, LLC | 31,594 | $1.93M | 0.01% | +40.0% | Added |
| JPMorgan Chase & Co | 33,199 | $2.02M | 0.00% | +27,490+481.5% | Added |
| Pinnacle Holdings, LLC | 43,384 | $2.65M | 1.03% | +106+0.2% | Added |
| Goldman Sachs Group Inc | 43,612 | $2.66M | 0.00% | +21,606+98.2% | Added |
| Verdence Capital Advisors LLC | 51,500 | $3.14M | 0.25% | +8,000+18.4% | Added |
| Morgan Stanley | 52,652 | $3.21M | 0.00% | +37,146+239.6% | Added |
| EJF Capital LLC | 60,464 | $3.69M | 2.45% | +6,366+11.8% | Added |
| Bank of New York Mellon Corp | 72,463 | $4.42M | 0.00% | −8,741−10.8% | Reduced |
| Royce & Associates LP | 95,779 | $5.84M | 0.05% | −3,842−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 108,481 | $6.62M | 0.00% | +71,105+190.2% | Added |
| Northern Trust Corp | 123,804 | $7.55M | 0.00% | +11,290+10.0% | Added |