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, Q4 2024
Institutional positions in Burke & Herbert Financial Services Corp. as of Dec 31, 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
- 120
- +14 vs. Q3 2024
- Shares held
- 5.19M
- +217.4K (+4.4%) vs. Q3 2024
- Total value
- $323.9M
- +$20.4M (+6.7%) vs. Q3 2024
- New holders
- 20
- 38 more added
- Sold out
- 6
- 28 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,025,252 | $63.9M | 0.00% | +30,962+3.1% | Added |
| Vanguard Group Inc | 732,163 | $45.7M | 0.00% | +22,559+3.2% | Added |
| Fourthstone LLC | 454,526 | $28.3M | 5.54% | +56,928+14.3% | Added |
| Dimensional Fund Advisors LP | 340,697 | $21.2M | 0.01% | −15,085−4.2% | Reduced |
| Geode Capital Management, LLC | 305,887 | $19.1M | 0.00% | −356−0.1% | Reduced |
| State Street Corp | 305,852 | $19.1M | 0.00% | +16,276+5.6% | Added |
| Hutchinson Capital Management | 257,080 | $16.0M | 3.03% | −2,000−0.8% | Reduced |
| Burke & Herbert Bank & Trust Co | 255,358 | $15.9M | 3.78% | −6,499−2.5% | Reduced |
| Northern Trust Corp | 130,117 | $8.11M | 0.00% | +6,313+5.1% | Added |
| Charles Schwab Investment Management Inc | 110,559 | $6.89M | 0.00% | +2,078+1.9% | Added |
| Royce & Associates LP | 82,462 | $5.14M | 0.05% | −13,317−13.9% | Reduced |
| Morgan Stanley | 70,235 | $4.38M | 0.00% | +17,583+33.4% | Added |
| Bank of New York Mellon Corp | 68,567 | $4.28M | 0.00% | −3,896−5.4% | Reduced |
| Verdence Capital Advisors LLC | 68,384 | $4.26M | 0.34% | +16,884+32.8% | Added |
| JPMorgan Chase & Co | 64,526 | $4.02M | 0.00% | +31,327+94.4% | Added |
| Goldman Sachs Group Inc | 61,732 | $3.85M | 0.00% | +18,120+41.5% | Added |
| EJF Capital LLC | 60,158 | $3.75M | 2.58% | −306−0.5% | Reduced |
| Pinnacle Holdings, LLC | 43,292 | $2.70M | 1.02% | −92−0.2% | Reduced |
| Russell Investments Group, Ltd. | 31,019 | $1.93M | 0.00% | +10.0% | Added |
| Barclays PLC | 28,601 | $1.78M | 0.00% | +6,376+28.7% | Added |
| Nuveen Asset Management, LLC | 27,825 | $1.74M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 26,400 | $1.65M | 0.00% | +300+1.1% | Added |
| Moors & Cabot, Inc. | 26,113 | $1.63M | 0.08% | −1,200−4.4% | Reduced |
| American Century Companies Inc | 25,558 | $1.59M | 0.00% | +5,917+30.1% | Added |
| Wells Fargo & Company | 23,402 | $1.46M | 0.00% | +1,253+5.7% | Added |
| Fifth Third Bancorp | 21,876 | $1.36M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 20,512 | $1.28M | 0.00% | +4,029+24.4% | Added |
| Citadel Advisors LLC | 20,333 | $1.27M | 0.00% | +11,633+133.7% | Added |
| Millennium Management LLC | 19,312 | $1.20M | 0.00% | −8,974−31.7% | Reduced |
| Rhumbline Advisers | 18,548 | $1.16M | 0.00% | +341+1.9% | Added |
| Bank of America Corp | 17,518 | $1.09M | 0.00% | +5,932+51.2% | Added |
| Franklin Resources Inc | 14,968 | $933.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,431 | $901.5K | 0.02% | +2,122+17.2% | Added |
| Emerald Mutual Fund Advisers Trust | 13,080 | $815.7K | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,851 | $809.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,790 | $797.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,722 | $793.3K | 0.00% | −80−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $773.0K | 0.00% | −20−0.2% | Reduced |
| UBS Group AG | 12,050 | $751.4K | 0.00% | +4,790+66.0% | Added |
| D. E. Shaw & Co., Inc. | 12,026 | $749.9K | 0.00% | +6,355+112.1% | Added |
| Citigroup Inc | 11,886 | $741.2K | 0.00% | +1,955+19.7% | Added |
| Empower Advisory Group, LLC | 11,560 | $720.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,136 | $694.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,660 | $664.8K | 0.00% | +4,199+65.0% | Added |
| Sandy Spring Bank | 10,262 | $639.9K | 0.03% | −100−1.0% | Reduced |
| Philadelphia Trust Co | 9,858 | $615.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,829 | $613.0K | 0.00% | +5,319+117.9% | Added |
| First Trust Advisors LP | 9,048 | $564.2K | 0.00% | +6+0.1% | Added |
| Passive Capital Management, LLC. | 8,868 | $553.0K | 0.19% | 00.0% | Unchanged |
| MetLife Investment Management | 8,214 | $512.2K | 0.00% | +577+7.6% | Added |
| Mittelman Wealth Management | 7,801 | $486.5K | 0.45% | −3,000−27.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,711 | $480.9K | 0.00% | +535+7.5% | Added |
| Two Sigma Investments, LP | 7,707 | $480.6K | 0.00% | −760−9.0% | Reduced |
| SG Americas Securities, LLC | 7,591 | $473.0K | 0.00% | +2,524+49.8% | Added |
| Mariner, LLC | 7,478 | $466.3K | 0.00% | −248−3.2% | Reduced |
| Hendershot Investments Inc. | 7,092 | $442.3K | 0.06% | −2,080−22.7% | Reduced |
| Corebridge Financial, Inc. | 6,733 | $419.9K | 0.00% | −509−7.0% | Reduced |
| Susquehanna International Group, LLP | 6,666 | $415.7K | 0.00% | +6,666 | New |
| Royal Bank of Canada | 6,438 | $401.0K | 0.00% | +818+14.6% | Added |
| TCTC Holdings, LLC | 6,303 | $393.1K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 6,280 | $391.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,107 | $380.8K | 0.00% | +6,107 | New |
| Trexquant Investment LP | 5,890 | $367.3K | 0.00% | +5,890 | New |
| Wealthspire Advisors, LLC | 5,806 | $362.1K | 0.00% | −241−4.0% | Reduced |
| Invesco Ltd. | 5,730 | $357.3K | 0.00% | +2,148+60.0% | Added |
| Jentner Corp | 5,622 | $350.6K | 0.10% | +40+0.7% | Added |
| Truist Financial Corp | 5,451 | $339.9K | 0.00% | +5,451 | New |
| NTV Asset Management LLC | 5,265 | $328.3K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 5,142 | $320.7K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 4,925 | $307.1K | 0.02% | +4,925 | New |
| Manufacturers Life Insurance Company, The | 4,883 | $304.5K | 0.00% | −85−1.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,868 | $303.6K | 0.03% | −625−11.4% | Reduced |
| Burney Co | 4,816 | $300.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,755 | $296.5K | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 4,540 | $283.0K | 0.27% | +4,540 | New |
| New York State Common Retirement Fund | 4,527 | $282.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,461 | $278.2K | 0.00% | +4,461 | New |
| Raymond James Financial Inc | 4,401 | $274.4K | 0.00% | +4,401 | New |
| Advisor Group Holdings, Inc. | 4,393 | $274.0K | 0.00% | +133+3.1% | Added |
| Cassaday & Co Wealth Management LLC | 4,320 | $269.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,301 | $268.2K | 0.00% | −228−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,287 | $267.3K | 0.00% | +4,287 | New |
| Tiaa Trust, National Association | 4,180 | $260.7K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 3,900 | $243.2K | 0.02% | +3,900 | New |
| Arizona State Retirement System | 3,877 | $241.8K | 0.00% | +30+0.8% | Added |
| XTX Topco Ltd | 3,826 | $238.6K | 0.02% | +3,826 | New |
| ProShare Advisors LLC | 3,814 | $237.8K | 0.00% | +3,814 | New |
| Cito Capital Group, LLC | 3,536 | $221.0K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,496 | $218.0K | 0.00% | +3,496 | New |
| Occudo Quantitative Strategies LP | 3,396 | $211.8K | 0.04% | −2,962−46.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,942 | $183.5K | 0.00% | +2,942 | New |
| Quest Partners LLC | 2,890 | $180.2K | 0.02% | −4,953−63.2% | Reduced |
| KLP Kapitalforvaltning AS | 2,500 | $155.9K | 0.00% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 1,372 | $85.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,347 | $84.0K | 0.00% | +936+227.7% | Added |
| First United Bank Trust | 1,152 | $71.8K | 0.03% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 936 | $58.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 882 | $55.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 746 | $46.5K | 0.00% | +64+9.4% | Added |
| Federated Hermes, Inc. | 732 | $45.6K | 0.00% | −39−5.1% | Reduced |