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, Q2 2025
Institutional positions in Burke & Herbert Financial Services Corp. as of Jun 30, 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
- 136
- 0 vs. Q1 2025
- Shares held
- 5.44M
- +253.4K (+4.9%) vs. Q1 2025
- Total value
- $325.1M
- +$34.0M (+11.7%) vs. Q1 2025
- New holders
- 18
- 50 more added
- Sold out
- 18
- 33 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 988,544 | $59.0M | 0.00% | −28,497−2.8% | Reduced |
| Vanguard Group Inc | 761,826 | $45.5M | 0.00% | +21,314+2.9% | Added |
| State Street Corp | 344,866 | $20.6M | 0.00% | +51,269+17.5% | Added |
| Geode Capital Management, LLC | 337,425 | $20.2M | 0.00% | +21,258+6.7% | Added |
| Dimensional Fund Advisors LP | 283,238 | $16.9M | 0.00% | −26,259−8.5% | Reduced |
| Burke & Herbert Bank & Trust Co | 259,495 | $15.5M | 3.47% | +7,800+3.1% | Added |
| Hutchinson Capital Management | 257,080 | $15.4M | 2.80% | 00.0% | Unchanged |
| Northern Trust Corp | 123,521 | $7.38M | 0.00% | −6,772−5.2% | Reduced |
| American Century Companies Inc | 122,649 | $7.33M | 0.00% | +70,582+135.6% | Added |
| Fourthstone LLC | 113,508 | $6.78M | 1.33% | +92,091+430.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 112,000 | $6.69M | 0.02% | +9,310+9.1% | Added |
| Charles Schwab Investment Management Inc | 109,876 | $6.56M | 0.00% | +1,303+1.2% | Added |
| Marshall Wace, LLP | 90,664 | $5.42M | 0.01% | +14,217+18.6% | Added |
| Royce & Associates LP | 81,662 | $4.88M | 0.05% | −927−1.1% | Reduced |
| Verdence Capital Advisors LLC | 71,707 | $4.28M | 0.29% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,092 | $4.13M | 0.00% | +1,073+1.6% | Added |
| Endeavour Capital Advisors Inc | 61,913 | $3.70M | 1.27% | +9,765+18.7% | Added |
| Goldman Sachs Group Inc | 50,444 | $3.01M | 0.00% | −21,405−29.8% | Reduced |
| Morgan Stanley | 49,901 | $2.98M | 0.00% | −4,608−8.5% | Reduced |
| JPMorgan Chase & Co | 49,511 | $2.96M | 0.00% | +12,057+32.2% | Added |
| EJF Capital LLC | 49,402 | $2.95M | 2.35% | −14,966−23.3% | Reduced |
| Pinnacle Holdings, LLC | 43,349 | $2.59M | 0.93% | +10.0% | Added |
| UBS Asset Management Americas Inc | 36,923 | $2.21M | 0.00% | +16,411+80.0% | Added |
| D. E. Shaw & Co., Inc. | 36,515 | $2.18M | 0.00% | −4,116−10.1% | Reduced |
| Barclays PLC | 34,910 | $2.09M | 0.00% | +11,621+49.9% | Added |
| AA Financial Advisors, LLC | 31,166 | $1.86M | 0.40% | 00.0% | Unchanged |
| UBS Group AG | 29,316 | $1.75M | 0.00% | +16,603+130.6% | Added |
| Segall Bryant & Hamill, LLC | 27,424 | $1.64M | 0.02% | −3,291−10.7% | Reduced |
| Moors & Cabot, Inc. | 26,113 | $1.56M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 26,100 | $1.56M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,060 | $1.56M | 0.00% | −4,959−16.0% | Reduced |
| Two Sigma Investments, LP | 24,479 | $1.46M | 0.00% | −12,037−33.0% | Reduced |
| Thrivent Financial for Lutherans | 24,413 | $1.46M | 0.00% | +1,150+4.9% | Added |
| Wells Fargo & Company | 24,064 | $1.44M | 0.00% | +544+2.3% | Added |
| Nuveen, LLC | 23,889 | $1.43M | 0.00% | −6,149−20.5% | Reduced |
| Fifth Third Bancorp | 21,876 | $1.31M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,202 | $1.15M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,632 | $1.11M | 0.00% | +1,263+7.3% | Added |
| Rhumbline Advisers | 17,961 | $1.07M | 0.00% | +298+1.7% | Added |
| Bank of America Corp | 17,728 | $1.06M | 0.00% | +11+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,900 | $1.01M | 0.00% | +4,500+36.3% | Added |
| LSV Asset Management | 16,200 | $968.0K | 0.00% | +16,200 | New |
| AQR Capital Management LLC | 15,988 | $955.0K | 0.00% | +15,988 | New |
| Alliancebernstein L.P. | 15,916 | $950.7K | 0.00% | +4,780+42.9% | Added |
| Millennium Management LLC | 15,225 | $909.4K | 0.00% | −14,372−48.6% | Reduced |
| Kennedy Capital Management, Inc. | 15,169 | $906.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,968 | $894.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,700 | $878.0K | 0.00% | +14,700 | New |
| Cubist Systematic Strategies, LLC | 14,107 | $842.6K | 0.01% | −3,344−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,688 | $817.6K | 0.00% | +8,610+169.6% | Added |
| Legal & General Group Plc | 13,389 | $797.5K | 0.00% | +538+4.2% | Added |
| Emerald Mutual Fund Advisers Trust | 13,080 | $781.3K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,790 | $763.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,722 | $759.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,107 | $723.2K | 0.00% | +1,963+19.4% | Added |
| Price T Rowe Associates Inc | 11,747 | $702.0K | 0.00% | +1,282+12.3% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $627.2K | 0.14% | +10,500 | New |
| HoldCo Asset Management, L.P. | 10,480 | $626.0K | 0.10% | +10,480 | New |
| Atlantic Union Bankshares Corp | 9,890 | $590.7K | 0.01% | +9,890 | New |
| Philadelphia Trust Co | 9,858 | $589.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,726 | $580.9K | 0.00% | −13,203−57.6% | Reduced |
| First Trust Advisors LP | 9,576 | $572.0K | 0.00% | +592+6.6% | Added |
| Trexquant Investment LP | 9,243 | $552.1K | 0.01% | −143−1.5% | Reduced |
| Empower Advisory Group, LLC | 9,239 | $551.8K | 0.00% | −2,321−20.1% | Reduced |
| Citigroup Inc | 9,108 | $544.0K | 0.00% | −1,093−10.7% | Reduced |
| Deutsche Bank AG | 8,973 | $536.0K | 0.00% | −512−5.4% | Reduced |
| Passive Capital Management, LLC. | 8,715 | $533.3K | 0.17% | 00.0% | Unchanged |
| FMR LLC | 8,451 | $504.8K | 0.00% | +225+2.7% | Added |
| MetLife Investment Management | 8,003 | $478.0K | 0.00% | −94−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,403 | $442.2K | 0.00% | −627−7.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,600 | $421.5K | 0.00% | +470+7.7% | Added |
| Voleon Capital Management LP | 6,954 | $415.4K | 0.02% | +2,510+56.5% | Added |
| Quest Partners LLC | 6,888 | $411.4K | 0.04% | +2,287+49.7% | Added |
| Intech Investment Management LLC | 6,761 | $403.8K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 6,626 | $395.8K | 0.00% | +6,626 | New |
| TCTC Holdings, LLC | 6,303 | $376.5K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 6,200 | $370.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,002 | $358.5K | 0.00% | −1,230−17.0% | Reduced |
| Jentner Corp | 5,717 | $341.5K | 0.09% | +50+0.9% | Added |
| Rafferty Asset Management, LLC | 5,687 | $339.7K | 0.00% | +5,687 | New |
| NTV Asset Management LLC | 5,265 | $314.5K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,239 | $313.0K | 0.00% | −528−9.2% | Reduced |
| Colony Group, LLC | 5,217 | $311.6K | 0.00% | +75+1.5% | Added |
| Delphi Management Inc | 5,184 | $310.0K | 0.30% | −336−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,919 | $293.8K | 0.00% | +77+1.6% | Added |
| Two Sigma Advisers, LP | 4,816 | $287.7K | 0.00% | −2,100−30.4% | Reduced |
| Stifel Financial Corp | 4,755 | $284.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,533 | $271.4K | 0.00% | +544+13.6% | Added |
| New York State Common Retirement Fund | 4,527 | $270.4K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4,472 | $267.1K | 0.00% | +43+1.0% | Added |
| Advisor Group Holdings, Inc. | 4,443 | $265.4K | 0.00% | +3,380+318.0% | Added |
| Susquehanna Fundamental Investments, LLC | 4,429 | $264.5K | 0.01% | −495−10.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 4,320 | $258.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,163 | $248.6K | 0.00% | +4,163 | New |
| Voya Investment Management LLC | 4,045 | $241.6K | 0.00% | +86+2.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,032 | $240.8K | 0.03% | +4+0.1% | Added |
| Verition Fund Management LLC | 3,960 | $236.5K | 0.00% | −847−17.6% | Reduced |
| Arizona State Retirement System | 3,912 | $233.7K | 0.00% | +47+1.2% | Added |
| Quantbot Technologies LP | 3,897 | $232.8K | 0.01% | +292+8.1% | Added |
| Cito Capital Group, LLC | 3,536 | $211.0K | 0.07% | 00.0% | Unchanged |