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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 20,512 | $1.15M | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 21,417 | $1.20M | 0.30% | −433,109−95.3% | Reduced |
| Fifth Third Bancorp | 21,876 | $1.23M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,929 | $1.29M | 0.00% | +22,929 | New |
| Thrivent Financial for Lutherans | 23,263 | $1.31M | 0.00% | +23,263 | New |
| Barclays PLC | 23,289 | $1.31M | 0.00% | −5,312−18.6% | Reduced |
| Wells Fargo & Company | 23,520 | $1.32M | 0.00% | +118+0.5% | Added |
| Swiss National Bank | 26,100 | $1.46M | 0.00% | −300−1.1% | Reduced |
| Moors & Cabot, Inc. | 26,113 | $1.47M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 29,597 | $1.66M | 0.00% | +10,285+53.3% | Added |
| Nuveen, LLC | 30,038 | $1.69M | 0.00% | +30,038 | New |
| Segall Bryant & Hamill, LLC | 30,715 | $1.72M | 0.03% | +30,715 | New |
| Russell Investments Group, Ltd. | 31,019 | $1.74M | 0.00% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 31,166 | $1.75M | 0.43% | +31,166 | New |
| Two Sigma Investments, LP | 36,516 | $2.05M | 0.00% | +28,809+373.8% | Added |
| JPMorgan Chase & Co | 37,454 | $2.10M | 0.00% | −27,072−42.0% | Reduced |
| D. E. Shaw & Co., Inc. | 40,631 | $2.28M | 0.00% | +28,605+237.9% | Added |
| Pinnacle Holdings, LLC | 43,348 | $2.43M | 0.92% | +56+0.1% | Added |
| American Century Companies Inc | 52,067 | $2.92M | 0.00% | +26,509+103.7% | Added |
| Endeavour Capital Advisors Inc | 52,148 | $2.93M | 1.09% | +52,148 | New |
| Morgan Stanley | 54,509 | $3.06M | 0.00% | −15,726−22.4% | Reduced |
| EJF Capital LLC | 64,368 | $3.61M | 2.29% | +4,210+7.0% | Added |
| Bank of New York Mellon Corp | 68,019 | $3.82M | 0.00% | −548−0.8% | Reduced |
| Verdence Capital Advisors LLC | 71,707 | $4.02M | 0.31% | +3,323+4.9% | Added |
| Goldman Sachs Group Inc | 71,849 | $4.03M | 0.00% | +10,117+16.4% | Added |
| Marshall Wace, LLP | 76,447 | $4.29M | 0.01% | +76,447 | New |
| Royce & Associates LP | 82,589 | $4.63M | 0.05% | +127+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 102,690 | $5.76M | 0.02% | +102,690 | New |
| Charles Schwab Investment Management Inc | 108,573 | $6.09M | 0.00% | −1,986−1.8% | Reduced |
| Northern Trust Corp | 130,293 | $7.31M | 0.00% | +176+0.1% | Added |
| Burke & Herbert Bank & Trust Co | 251,695 | $14.1M | 3.40% | −3,663−1.4% | Reduced |
| Hutchinson Capital Management | 257,080 | $14.4M | 2.75% | 00.0% | Unchanged |
| State Street Corp | 293,597 | $16.5M | 0.00% | −12,255−4.0% | Reduced |
| Dimensional Fund Advisors LP | 309,497 | $17.4M | 0.00% | −31,200−9.2% | Reduced |
| Geode Capital Management, LLC | 316,167 | $17.7M | 0.00% | +10,280+3.4% | Added |
| Vanguard Group Inc | 740,512 | $41.6M | 0.00% | +8,349+1.1% | Added |
| BlackRock, Inc. | 1,017,041 | $57.1M | 0.00% | −8,211−0.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mittelman Wealth Management | 0 | $0 | 0.00% | −7,801−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,496−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |