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, Q1 2025
Institutional positions in Burke & Herbert Financial Services Corp. as of Mar 31, 2025. 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
- 137
- +18 vs. Q4 2024
- Shares held
- 5.20M
- +33.2K (+0.6%) vs. Q4 2024
- Total value
- $291.7M
- −$30.4M (−9.4%) vs. Q4 2024
- New holders
- 30
- 33 more added
- Sold out
- 12
- 37 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,017,041 | $57.1M | 0.00% | −8,211−0.8% | Reduced |
| Vanguard Group Inc | 740,512 | $41.6M | 0.00% | +8,349+1.1% | Added |
| Geode Capital Management, LLC | 316,167 | $17.7M | 0.00% | +10,280+3.4% | Added |
| Dimensional Fund Advisors LP | 309,497 | $17.4M | 0.00% | −31,200−9.2% | Reduced |
| State Street Corp | 293,597 | $16.5M | 0.00% | −12,255−4.0% | Reduced |
| Hutchinson Capital Management | 257,080 | $14.4M | 2.75% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 251,695 | $14.1M | 3.40% | −3,663−1.4% | Reduced |
| Northern Trust Corp | 130,293 | $7.31M | 0.00% | +176+0.1% | Added |
| Charles Schwab Investment Management Inc | 108,573 | $6.09M | 0.00% | −1,986−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 102,690 | $5.76M | 0.02% | +102,690 | New |
| Royce & Associates LP | 82,589 | $4.63M | 0.05% | +127+0.2% | Added |
| Marshall Wace, LLP | 76,447 | $4.29M | 0.01% | +76,447 | New |
| Goldman Sachs Group Inc | 71,849 | $4.03M | 0.00% | +10,117+16.4% | Added |
| Verdence Capital Advisors LLC | 71,707 | $4.02M | 0.31% | +3,323+4.9% | Added |
| Bank of New York Mellon Corp | 68,019 | $3.82M | 0.00% | −548−0.8% | Reduced |
| EJF Capital LLC | 64,368 | $3.61M | 2.29% | +4,210+7.0% | Added |
| Morgan Stanley | 54,509 | $3.06M | 0.00% | −15,726−22.4% | Reduced |
| Endeavour Capital Advisors Inc | 52,148 | $2.93M | 1.09% | +52,148 | New |
| American Century Companies Inc | 52,067 | $2.92M | 0.00% | +26,509+103.7% | Added |
| Pinnacle Holdings, LLC | 43,348 | $2.43M | 0.92% | +56+0.1% | Added |
| D. E. Shaw & Co., Inc. | 40,631 | $2.28M | 0.00% | +28,605+237.9% | Added |
| JPMorgan Chase & Co | 37,454 | $2.10M | 0.00% | −27,072−42.0% | Reduced |
| Two Sigma Investments, LP | 36,516 | $2.05M | 0.00% | +28,809+373.8% | Added |
| AA Financial Advisors, LLC | 31,166 | $1.75M | 0.43% | +31,166 | New |
| Russell Investments Group, Ltd. | 31,019 | $1.74M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 30,715 | $1.72M | 0.03% | +30,715 | New |
| Nuveen, LLC | 30,038 | $1.69M | 0.00% | +30,038 | New |
| Millennium Management LLC | 29,597 | $1.66M | 0.00% | +10,285+53.3% | Added |
| Moors & Cabot, Inc. | 26,113 | $1.47M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 26,100 | $1.46M | 0.00% | −300−1.1% | Reduced |
| Wells Fargo & Company | 23,520 | $1.32M | 0.00% | +118+0.5% | Added |
| Barclays PLC | 23,289 | $1.31M | 0.00% | −5,312−18.6% | Reduced |
| Thrivent Financial for Lutherans | 23,263 | $1.31M | 0.00% | +23,263 | New |
| Jane Street Group, LLC | 22,929 | $1.29M | 0.00% | +22,929 | New |
| Fifth Third Bancorp | 21,876 | $1.23M | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 21,417 | $1.20M | 0.30% | −433,109−95.3% | Reduced |
| UBS Asset Management Americas Inc | 20,512 | $1.15M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,202 | $1.08M | 0.00% | +19,202 | New |
| Bank of America Corp | 17,717 | $994.1K | 0.00% | +199+1.1% | Added |
| Rhumbline Advisers | 17,663 | $991.1K | 0.00% | −885−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 17,451 | $979.1K | 0.01% | +17,451 | New |
| Susquehanna International Group, LLP | 17,369 | $974.6K | 0.00% | +10,703+160.6% | Added |
| Kennedy Capital Management, Inc. | 15,169 | $851.1K | 0.02% | +15,169 | New |
| Franklin Resources Inc | 14,968 | $839.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,338 | $748.4K | 0.00% | −6,995−34.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 13,080 | $733.9K | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,851 | $722.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,790 | $717.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,722 | $713.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,713 | $713.3K | 0.00% | +663+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $696.0K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 11,560 | $648.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,136 | $624.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,465 | $588.0K | 0.00% | +636+6.5% | Added |
| Citigroup Inc | 10,201 | $572.4K | 0.00% | −1,685−14.2% | Reduced |
| Sandy Spring Bank | 10,190 | $571.8K | 0.02% | −72−0.7% | Reduced |
| Invesco Ltd. | 10,144 | $569.2K | 0.00% | +4,414+77.0% | Added |
| Philadelphia Trust Co | 9,858 | $553.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,485 | $532.2K | 0.00% | −1,175−11.0% | Reduced |
| Trexquant Investment LP | 9,386 | $526.6K | 0.01% | +3,496+59.4% | Added |
| First Trust Advisors LP | 8,984 | $504.1K | 0.00% | −64−0.7% | Reduced |
| Passive Capital Management, LLC. | 8,715 | $489.0K | 0.15% | −153−1.7% | Reduced |
| FMR LLC | 8,226 | $461.6K | 0.00% | +7,480+1,002.7% | Added |
| MetLife Investment Management | 8,097 | $454.3K | 0.00% | −117−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,030 | $450.6K | 0.00% | +319+4.1% | Added |
| Quadrature Capital Ltd | 7,636 | $428.0K | 0.01% | −6,795−47.1% | Reduced |
| Mariner, LLC | 7,232 | $405.8K | 0.00% | −246−3.3% | Reduced |
| Two Sigma Advisers, LP | 6,916 | $388.1K | 0.00% | +6,916 | New |
| Intech Investment Management LLC | 6,761 | $379.4K | 0.00% | +2,300+51.6% | Added |
| Corebridge Financial, Inc. | 6,635 | $372.3K | 0.00% | −98−1.5% | Reduced |
| Marex Group plc | 6,500 | $364.7K | 0.01% | +6,500 | New |
| SEI Investments Co | 6,372 | $357.5K | 0.00% | +6,372 | New |
| TCTC Holdings, LLC | 6,303 | $353.7K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 6,200 | $347.9K | 0.00% | −80−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,130 | $344.0K | 0.00% | +23+0.4% | Added |
| SG Americas Securities, LLC | 5,808 | $326.0K | 0.00% | −1,783−23.5% | Reduced |
| Royal Bank of Canada | 5,767 | $324.0K | 0.00% | −671−10.4% | Reduced |
| Jentner Corp | 5,667 | $317.9K | 0.10% | +45+0.8% | Added |
| Delphi Management Inc | 5,520 | $310.0K | 0.32% | +980+21.6% | Added |
| NTV Asset Management LLC | 5,265 | $295.4K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 5,142 | $288.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,078 | $284.9K | 0.00% | +791+18.5% | Added |
| Truist Financial Corp | 5,023 | $281.8K | 0.00% | −428−7.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,924 | $276.3K | 0.00% | +4,924 | New |
| Manufacturers Life Insurance Company, The | 4,842 | $271.7K | 0.00% | −41−0.8% | Reduced |
| Burney Co | 4,816 | $270.2K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,807 | $269.7K | 0.00% | +4,807 | New |
| Stifel Financial Corp | 4,755 | $266.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,751 | $266.6K | 0.02% | +4,751 | New |
| Quest Partners LLC | 4,601 | $258.2K | 0.03% | +1,711+59.2% | Added |
| New York State Common Retirement Fund | 4,527 | $254.0K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 4,444 | $249.4K | 0.02% | −481−9.8% | Reduced |
| Wealthspire Advisors, LLC | 4,429 | $248.5K | 0.00% | −1,377−23.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 4,320 | $242.4K | 0.01% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 4,180 | $234.5K | 0.00% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,028 | $226.0K | 0.03% | −840−17.3% | Reduced |
| Voya Investment Management LLC | 3,959 | $222.1K | 0.00% | −342−8.0% | Reduced |
| HSBC Holdings PLC | 3,989 | $220.6K | 0.00% | +3,989 | New |
| Avenir Corp | 3,900 | $218.8K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,865 | $216.9K | 0.00% | −12−0.3% | Reduced |