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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 1 | $62 | 0.00% | −1,933−99.9% | Reduced |
| GWM Advisors LLC | 2 | $127 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $312 | 0.00% | 0 | New |
| Nisa Investment Advisors, LLC | 12 | $748 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14 | $873 | 0.00% | +14 | New |
| US Bancorp | 15 | $935 | 0.00% | +15 | New |
| Rothschild Investment LLC | 20 | $1.25K | 0.00% | +20 | New |
| Signaturefd, LLC | 29 | $1.82K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 44 | $2.74K | 0.00% | +37+528.6% | Added |
| Proequities, Inc. | 50 | $3.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 61 | $4.00K | 0.00% | −19−23.8% | Reduced |
| R Squared Ltd | 90 | $5.61K | 0.01% | +90 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $9.35K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 180 | $11.2K | 0.00% | −3−1.6% | Reduced |
| City Holding Co | 302 | $18.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $24.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 424 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 433 | $27.0K | 0.00% | +387+841.3% | Added |
| HHM Wealth Advisors, LLC | 560 | $34.9K | 0.00% | 00.0% | Unchanged |
| Motco | 585 | $36.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 732 | $45.6K | 0.00% | −39−5.1% | Reduced |
| FMR LLC | 746 | $46.5K | 0.00% | +64+9.4% | Added |
| The PNC Financial Services Group, Inc. | 882 | $55.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 936 | $58.4K | 0.02% | 00.0% | Unchanged |
| First United Bank Trust | 1,152 | $71.8K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,347 | $84.0K | 0.00% | +936+227.7% | Added |
| Ameritas Investment Partners, Inc. | 1,372 | $85.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 2,500 | $155.9K | 0.00% | +2,500 | New |
| Quest Partners LLC | 2,890 | $180.2K | 0.02% | −4,953−63.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,942 | $183.5K | 0.00% | +2,942 | New |
| Occudo Quantitative Strategies LP | 3,396 | $211.8K | 0.04% | −2,962−46.6% | Reduced |
| Squarepoint Ops LLC | 3,496 | $218.0K | 0.00% | +3,496 | New |
| Cito Capital Group, LLC | 3,536 | $221.0K | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,814 | $237.8K | 0.00% | +3,814 | New |
| XTX Topco Ltd | 3,826 | $238.6K | 0.02% | +3,826 | New |
| Arizona State Retirement System | 3,877 | $241.8K | 0.00% | +30+0.8% | Added |
| Avenir Corp | 3,900 | $243.2K | 0.02% | +3,900 | New |
| Tiaa Trust, National Association | 4,180 | $260.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,287 | $267.3K | 0.00% | +4,287 | New |
| Voya Investment Management LLC | 4,301 | $268.2K | 0.00% | −228−5.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 4,320 | $269.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,393 | $274.0K | 0.00% | +133+3.1% | Added |
| Raymond James Financial Inc | 4,401 | $274.4K | 0.00% | +4,401 | New |
| Intech Investment Management LLC | 4,461 | $278.2K | 0.00% | +4,461 | New |
| New York State Common Retirement Fund | 4,527 | $282.3K | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 4,540 | $283.0K | 0.27% | +4,540 | New |
| Stifel Financial Corp | 4,755 | $296.5K | 0.00% | 00.0% | Unchanged |
| Burney Co | 4,816 | $300.3K | 0.01% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,868 | $303.6K | 0.03% | −625−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 4,883 | $304.5K | 0.00% | −85−1.7% | Reduced |
| Voleon Capital Management LP | 4,925 | $307.1K | 0.02% | +4,925 | New |
| Colony Group, LLC | 5,142 | $320.7K | 0.00% | 00.0% | Unchanged |
| NTV Asset Management LLC | 5,265 | $328.3K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 5,451 | $339.9K | 0.00% | +5,451 | New |
| Jentner Corp | 5,622 | $350.6K | 0.10% | +40+0.7% | Added |
| Invesco Ltd. | 5,730 | $357.3K | 0.00% | +2,148+60.0% | Added |
| Wealthspire Advisors, LLC | 5,806 | $362.1K | 0.00% | −241−4.0% | Reduced |
| Trexquant Investment LP | 5,890 | $367.3K | 0.00% | +5,890 | New |
| Wealth Enhancement Advisory Services, LLC | 6,107 | $380.8K | 0.00% | +6,107 | New |
| Modera Wealth Management, LLC | 6,280 | $391.6K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 6,303 | $393.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,438 | $401.0K | 0.00% | +818+14.6% | Added |
| Susquehanna International Group, LLP | 6,666 | $415.7K | 0.00% | +6,666 | New |
| Corebridge Financial, Inc. | 6,733 | $419.9K | 0.00% | −509−7.0% | Reduced |
| Hendershot Investments Inc. | 7,092 | $442.3K | 0.06% | −2,080−22.7% | Reduced |
| Mariner, LLC | 7,478 | $466.3K | 0.00% | −248−3.2% | Reduced |
| SG Americas Securities, LLC | 7,591 | $473.0K | 0.00% | +2,524+49.8% | Added |
| Two Sigma Investments, LP | 7,707 | $480.6K | 0.00% | −760−9.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,711 | $480.9K | 0.00% | +535+7.5% | Added |
| Mittelman Wealth Management | 7,801 | $486.5K | 0.45% | −3,000−27.8% | Reduced |
| MetLife Investment Management | 8,214 | $512.2K | 0.00% | +577+7.6% | Added |
| Passive Capital Management, LLC. | 8,868 | $553.0K | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,048 | $564.2K | 0.00% | +6+0.1% | Added |
| Price T Rowe Associates Inc | 9,829 | $613.0K | 0.00% | +5,319+117.9% | Added |
| Philadelphia Trust Co | 9,858 | $615.0K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 10,262 | $639.9K | 0.03% | −100−1.0% | Reduced |
| Deutsche Bank AG | 10,660 | $664.8K | 0.00% | +4,199+65.0% | Added |
| Alliancebernstein L.P. | 11,136 | $694.4K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 11,560 | $720.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,886 | $741.2K | 0.00% | +1,955+19.7% | Added |
| D. E. Shaw & Co., Inc. | 12,026 | $749.9K | 0.00% | +6,355+112.1% | Added |
| UBS Group AG | 12,050 | $751.4K | 0.00% | +4,790+66.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $773.0K | 0.00% | −20−0.2% | Reduced |
| California State Teachers Retirement System | 12,722 | $793.3K | 0.00% | −80−0.6% | Reduced |
| Baird Financial Group, Inc. | 12,790 | $797.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,851 | $809.1K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 13,080 | $815.7K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,431 | $901.5K | 0.02% | +2,122+17.2% | Added |
| Franklin Resources Inc | 14,968 | $933.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,518 | $1.09M | 0.00% | +5,932+51.2% | Added |
| Rhumbline Advisers | 18,548 | $1.16M | 0.00% | +341+1.9% | Added |
| Millennium Management LLC | 19,312 | $1.20M | 0.00% | −8,974−31.7% | Reduced |
| Citadel Advisors LLC | 20,333 | $1.27M | 0.00% | +11,633+133.7% | Added |
| UBS Asset Management Americas Inc | 20,512 | $1.28M | 0.00% | +4,029+24.4% | Added |
| Fifth Third Bancorp | 21,876 | $1.36M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,402 | $1.46M | 0.00% | +1,253+5.7% | Added |
| American Century Companies Inc | 25,558 | $1.59M | 0.00% | +5,917+30.1% | Added |
| Moors & Cabot, Inc. | 26,113 | $1.63M | 0.08% | −1,200−4.4% | Reduced |
| Swiss National Bank | 26,400 | $1.65M | 0.00% | +300+1.1% | Added |
| Nuveen Asset Management, LLC | 27,825 | $1.74M | 0.00% | 00.0% | Unchanged |