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 |
|---|---|---|---|---|---|
| Hutchinson Capital Management | 259,080 | $15.8M | 2.99% | +4,000+1.6% | Added |
| Burke & Herbert Bank & Trust Co | 261,857 | $16.0M | 3.71% | −46,394−15.1% | Reduced |
| State Street Corp | 289,576 | $17.7M | 0.00% | +26,191+9.9% | Added |
| Geode Capital Management, LLC | 306,243 | $18.7M | 0.00% | +15,092+5.2% | Added |
| Dimensional Fund Advisors LP | 355,782 | $21.7M | 0.01% | 00.0% | Unchanged |
| Fourthstone LLC | 397,598 | $24.2M | 5.40% | +90,151+29.3% | Added |
| Vanguard Group Inc | 709,604 | $43.3M | 0.00% | +58,181+8.9% | Added |
| BlackRock, Inc. | 994,290 | $60.6M | 0.00% | +994,290 | New |
| Covestor Ltd | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,460−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,496−100.0% | Sold out |
| AA Financial Advisors, LLC | 0 | $0 | 0.00% | −31,166−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,384−100.0% | Sold out |
| Montgomery Investment Management Inc | 0 | $0 | 0.00% | −5,866−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,962−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |