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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 0 | $281 | 0.00% | 0 | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $281 | 0.00% | +5 | New |
| Stephens Consulting, LLC | 5 | $281 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 10 | $562 | 0.00% | +10 | New |
| True Wealth Design, LLC | 11 | $618 | 0.00% | +11 | New |
| Nisa Investment Advisors, LLC | 12 | $673 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 13 | $728 | 0.00% | +13 | New |
| SRS Capital Advisors, Inc. | 14 | $786 | 0.00% | −166−92.2% | Reduced |
| Continuum Advisory, LLC | 17 | $954 | 0.00% | +17 | New |
| Signaturefd, LLC | 29 | $1.64K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $1.68K | 0.00% | +10+50.0% | Added |
| Coldstream Capital Management Inc | 54 | $3.03K | 0.00% | +54 | New |
| Versant Capital Management, Inc | 69 | $3.87K | 0.00% | +69 | New |
| CWM, LLC | 101 | $6.00K | 0.00% | +40+65.6% | Added |
| GAMMA Investing LLC | 112 | $6.28K | 0.00% | +68+154.5% | Added |
| Point72 (DIFC) Ltd | 148 | $8.33K | 0.00% | +148 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $8.42K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 234 | $13.1K | 0.00% | −199−46.0% | Reduced |
| City Holding Co | 302 | $16.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $22.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 469 | $26.0K | 0.00% | +45+10.6% | Added |
| Tower Research Capital LLC (TRC) | 495 | $27.8K | 0.00% | −852−63.3% | Reduced |
| HHM Wealth Advisors, LLC | 560 | $31.4K | 0.00% | 00.0% | Unchanged |
| Motco | 585 | $32.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 878 | $49.3K | 0.01% | +878 | New |
| Fortitude Family Office, LLC | 936 | $52.5K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,063 | $59.7K | 0.00% | −3,330−75.8% | Reduced |
| First United Bank Trust | 1,152 | $64.6K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,372 | $77.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,802 | $101.1K | 0.00% | +920+104.3% | Added |
| KLP Kapitalforvaltning AS | 2,500 | $140.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,521 | $141.5K | 0.01% | +2,521 | New |
| Police & Firemen's Retirement System of New Jersey | 2,942 | $165.1K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 3,536 | $198.0K | 0.08% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 3,540 | $198.6K | 0.03% | −3,552−50.1% | Reduced |
| Quantbot Technologies LP | 3,605 | $202.3K | 0.01% | +3,604+360,400.0% | Added |
| Arizona State Retirement System | 3,865 | $216.9K | 0.00% | −12−0.3% | Reduced |
| Avenir Corp | 3,900 | $218.8K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,989 | $220.6K | 0.00% | +3,989 | New |
| Voya Investment Management LLC | 3,959 | $222.1K | 0.00% | −342−8.0% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,028 | $226.0K | 0.03% | −840−17.3% | Reduced |
| Tiaa Trust, National Association | 4,180 | $234.5K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 4,320 | $242.4K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4,429 | $248.5K | 0.00% | −1,377−23.7% | Reduced |
| Voleon Capital Management LP | 4,444 | $249.4K | 0.02% | −481−9.8% | Reduced |
| New York State Common Retirement Fund | 4,527 | $254.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,601 | $258.2K | 0.03% | +1,711+59.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,751 | $266.6K | 0.02% | +4,751 | New |
| Stifel Financial Corp | 4,755 | $266.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,807 | $269.7K | 0.00% | +4,807 | New |
| Burney Co | 4,816 | $270.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,842 | $271.7K | 0.00% | −41−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,924 | $276.3K | 0.00% | +4,924 | New |
| Truist Financial Corp | 5,023 | $281.8K | 0.00% | −428−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,078 | $284.9K | 0.00% | +791+18.5% | Added |
| Colony Group, LLC | 5,142 | $288.5K | 0.00% | 00.0% | Unchanged |
| NTV Asset Management LLC | 5,265 | $295.4K | 0.04% | 00.0% | Unchanged |
| Delphi Management Inc | 5,520 | $310.0K | 0.32% | +980+21.6% | Added |
| Jentner Corp | 5,667 | $317.9K | 0.10% | +45+0.8% | Added |
| Royal Bank of Canada | 5,767 | $324.0K | 0.00% | −671−10.4% | Reduced |
| SG Americas Securities, LLC | 5,808 | $326.0K | 0.00% | −1,783−23.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,130 | $344.0K | 0.00% | +23+0.4% | Added |
| Modera Wealth Management, LLC | 6,200 | $347.9K | 0.00% | −80−1.3% | Reduced |
| TCTC Holdings, LLC | 6,303 | $353.7K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 6,372 | $357.5K | 0.00% | +6,372 | New |
| Marex Group plc | 6,500 | $364.7K | 0.01% | +6,500 | New |
| Corebridge Financial, Inc. | 6,635 | $372.3K | 0.00% | −98−1.5% | Reduced |
| Intech Investment Management LLC | 6,761 | $379.4K | 0.00% | +2,300+51.6% | Added |
| Two Sigma Advisers, LP | 6,916 | $388.1K | 0.00% | +6,916 | New |
| Mariner, LLC | 7,232 | $405.8K | 0.00% | −246−3.3% | Reduced |
| Quadrature Capital Ltd | 7,636 | $428.0K | 0.01% | −6,795−47.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,030 | $450.6K | 0.00% | +319+4.1% | Added |
| MetLife Investment Management | 8,097 | $454.3K | 0.00% | −117−1.4% | Reduced |
| FMR LLC | 8,226 | $461.6K | 0.00% | +7,480+1,002.7% | Added |
| Passive Capital Management, LLC. | 8,715 | $489.0K | 0.15% | −153−1.7% | Reduced |
| First Trust Advisors LP | 8,984 | $504.1K | 0.00% | −64−0.7% | Reduced |
| Trexquant Investment LP | 9,386 | $526.6K | 0.01% | +3,496+59.4% | Added |
| Deutsche Bank AG | 9,485 | $532.2K | 0.00% | −1,175−11.0% | Reduced |
| Philadelphia Trust Co | 9,858 | $553.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 10,144 | $569.2K | 0.00% | +4,414+77.0% | Added |
| Sandy Spring Bank | 10,190 | $571.8K | 0.02% | −72−0.7% | Reduced |
| Citigroup Inc | 10,201 | $572.4K | 0.00% | −1,685−14.2% | Reduced |
| Price T Rowe Associates Inc | 10,465 | $588.0K | 0.00% | +636+6.5% | Added |
| Alliancebernstein L.P. | 11,136 | $624.8K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 11,560 | $648.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $696.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,713 | $713.3K | 0.00% | +663+5.5% | Added |
| California State Teachers Retirement System | 12,722 | $713.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,790 | $717.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,851 | $722.5K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 13,080 | $733.9K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,338 | $748.4K | 0.00% | −6,995−34.4% | Reduced |
| Franklin Resources Inc | 14,968 | $839.9K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 15,169 | $851.1K | 0.02% | +15,169 | New |
| Susquehanna International Group, LLP | 17,369 | $974.6K | 0.00% | +10,703+160.6% | Added |
| Cubist Systematic Strategies, LLC | 17,451 | $979.1K | 0.01% | +17,451 | New |
| Rhumbline Advisers | 17,663 | $991.1K | 0.00% | −885−4.8% | Reduced |
| Bank of America Corp | 17,717 | $994.1K | 0.00% | +199+1.1% | Added |
| Ameriprise Financial Inc | 19,202 | $1.08M | 0.00% | +19,202 | New |