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, Q3 2025
Institutional positions in Burke & Herbert Financial Services Corp. as of Sep 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
- 148
- +13 vs. Q2 2025
- Shares held
- 5.78M
- +343.4K (+6.3%) vs. Q2 2025
- Total value
- $356.5M
- +$31.8M (+9.8%) vs. Q2 2025
- New holders
- 27
- 61 more added
- Sold out
- 14
- 32 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Burke & Herbert Financial Services Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 973,258 | $60.0M | 0.00% | −15,286−1.5% | Reduced |
| Vanguard Group Inc | 765,442 | $47.2M | 0.00% | +3,616+0.5% | Added |
| State Street Corp | 383,538 | $23.7M | 0.00% | +38,672+11.2% | Added |
| Geode Capital Management, LLC | 374,096 | $23.1M | 0.00% | +36,671+10.9% | Added |
| Dimensional Fund Advisors LP | 281,964 | $17.4M | 0.00% | −1,274−0.4% | Reduced |
| Hutchinson Capital Management | 258,080 | $15.9M | 2.76% | +1,000+0.4% | Added |
| Burke & Herbert Bank & Trust Co | 257,161 | $15.9M | 3.41% | −2,334−0.9% | Reduced |
| American Century Companies Inc | 201,700 | $12.4M | 0.01% | +79,051+64.5% | Added |
| Fourthstone LLC | 137,761 | $8.50M | 1.52% | +24,253+21.4% | Added |
| Northern Trust Corp | 123,227 | $7.60M | 0.00% | −294−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 111,210 | $6.86M | 0.00% | +1,334+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 104,944 | $6.47M | 0.02% | −7,056−6.3% | Reduced |
| Endeavour Capital Advisors Inc | 102,722 | $6.34M | 1.92% | +40,809+65.9% | Added |
| Goldman Sachs Group Inc | 97,485 | $6.01M | 0.00% | +47,041+93.3% | Added |
| Royce & Associates LP | 75,640 | $4.67M | 0.05% | −6,022−7.4% | Reduced |
| Bank of New York Mellon Corp | 70,298 | $4.34M | 0.00% | +1,206+1.7% | Added |
| Verdence Capital Advisors LLC | 67,707 | $4.16M | 0.24% | −4,000−5.6% | Reduced |
| AQR Capital Management LLC | 64,817 | $4.00M | 0.00% | +48,829+305.4% | Added |
| Morgan Stanley | 61,543 | $3.80M | 0.00% | +11,642+23.3% | Added |
| JPMorgan Chase & Co | 55,184 | $3.40M | 0.00% | +5,673+11.5% | Added |
| EJF Capital LLC | 49,850 | $3.08M | 1.79% | +448+0.9% | Added |
| Marshall Wace, LLP | 48,513 | $2.99M | 0.00% | −42,151−46.5% | Reduced |
| Pinnacle Holdings, LLC | 43,289 | $2.67M | 0.93% | −60−0.1% | Reduced |
| LSV Asset Management | 40,900 | $2.52M | 0.01% | +24,700+152.5% | Added |
| UBS Group AG | 39,474 | $2.44M | 0.00% | +10,158+34.7% | Added |
| Alliancebernstein L.P. | 37,616 | $2.32M | 0.00% | +21,700+136.3% | Added |
| Two Sigma Investments, LP | 36,305 | $2.24M | 0.00% | +11,826+48.3% | Added |
| Russell Investments Group, Ltd. | 27,179 | $1.68M | 0.00% | +1,119+4.3% | Added |
| D. E. Shaw & Co., Inc. | 26,732 | $1.65M | 0.00% | −9,783−26.8% | Reduced |
| Swiss National Bank | 26,100 | $1.61M | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 25,958 | $1.60M | 0.07% | −155−0.6% | Reduced |
| Wells Fargo & Company | 25,453 | $1.57M | 0.00% | +1,389+5.8% | Added |
| Barclays PLC | 24,961 | $1.54M | 0.00% | −9,949−28.5% | Reduced |
| Bridgeway Capital Management, LLC | 24,347 | $1.50M | 0.03% | +24,347 | New |
| Mercer Global Advisors Inc | 21,973 | $1.36M | 0.00% | +21,973 | New |
| Fifth Third Bancorp | 21,876 | $1.35M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 20,779 | $1.28M | 0.00% | −3,110−13.0% | Reduced |
| Empowered Funds, LLC | 20,747 | $1.28M | 0.01% | +20,747 | New |
| Bank of America Corp | 20,727 | $1.28M | 0.00% | +2,999+16.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,900 | $1.10M | 0.00% | +1,000+5.9% | Added |
| Brookstone Capital Management | 17,856 | $1.10M | 0.01% | +17,856 | New |
| BNP Paribas Arbitrage, SA | 17,856 | $1.10M | 0.00% | +4,168+30.5% | Added |
| Rhumbline Advisers | 17,735 | $1.09M | 0.00% | −226−1.3% | Reduced |
| UBS Asset Management Americas Inc | 16,632 | $1.03M | 0.00% | −20,291−55.0% | Reduced |
| Kennedy Capital Management, Inc. | 15,169 | $935.8K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,968 | $923.4K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,700 | $906.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,568 | $898.7K | 0.00% | +2,461+20.3% | Added |
| Teacher Retirement System of Texas | 13,541 | $835.3K | 0.00% | +13,541 | New |
| Legal & General Group Plc | 13,389 | $826.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,352 | $824.0K | 0.00% | −11,061−45.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,502 | $813.2K | 0.00% | +6,902+104.6% | Added |
| Baird Financial Group, Inc. | 12,890 | $795.2K | 0.00% | +100+0.8% | Added |
| Ameriprise Financial Inc | 12,802 | $789.8K | 0.00% | −6,400−33.3% | Reduced |
| California State Teachers Retirement System | 12,723 | $784.9K | 0.00% | +10.0% | Added |
| Price T Rowe Associates Inc | 12,256 | $757.0K | 0.00% | +509+4.3% | Added |
| Jane Street Group, LLC | 11,347 | $700.0K | 0.00% | +1,621+16.7% | Added |
| Trexquant Investment LP | 11,208 | $691.4K | 0.01% | +1,965+21.3% | Added |
| Citigroup Inc | 10,889 | $671.7K | 0.00% | +1,781+19.6% | Added |
| Deutsche Bank AG | 10,805 | $666.6K | 0.00% | +1,832+20.4% | Added |
| Rafferty Asset Management, LLC | 10,713 | $660.9K | 0.00% | +5,026+88.4% | Added |
| HoldCo Asset Management, L.P. | 10,480 | $646.5K | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,116 | $624.1K | 0.00% | +5,300+110.0% | Added |
| Philadelphia Trust Co | 9,858 | $608.0K | 0.04% | 00.0% | Unchanged |
| Voleon Capital Management LP | 9,651 | $595.4K | 0.01% | +2,697+38.8% | Added |
| Atlantic Union Bankshares Corp | 9,390 | $579.3K | 0.01% | −500−5.1% | Reduced |
| Empower Advisory Group, LLC | 9,239 | $570.0K | 0.00% | 00.0% | Unchanged |
| Passive Capital Management, LLC. | 8,715 | $537.6K | 0.18% | 00.0% | Unchanged |
| FMR LLC | 8,487 | $523.6K | 0.00% | +36+0.4% | Added |
| Citadel Advisors LLC | 8,388 | $517.5K | 0.00% | +8,388 | New |
| First Trust Advisors LP | 8,270 | $510.2K | 0.00% | −1,306−13.6% | Reduced |
| Point72 Asset Management, L.P. | 8,146 | $502.5K | 0.00% | +3,983+95.7% | Added |
| SG Americas Securities, LLC | 8,113 | $500.0K | 0.00% | +5,195+178.0% | Added |
| MetLife Investment Management | 8,003 | $493.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 7,497 | $462.5K | 0.00% | +1,495+24.9% | Added |
| Alps Advisors Inc | 7,410 | $457.1K | 0.00% | +7,410 | New |
| Modera Wealth Management, LLC | 7,200 | $444.2K | 0.01% | +1,000+16.1% | Added |
| Ieq Capital, LLC | 6,869 | $423.7K | 0.00% | +6,869 | New |
| Pathstone Holdings, LLC | 6,673 | $411.7K | 0.00% | +47+0.7% | Added |
| Davenport & Co LLC | 6,354 | $392.0K | 0.00% | +6,354 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,343 | $391.3K | 0.00% | −1,060−14.3% | Reduced |
| Intech Investment Management LLC | 6,337 | $390.9K | 0.00% | −424−6.3% | Reduced |
| TCTC Holdings, LLC | 6,303 | $388.8K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,256 | $385.9K | 0.01% | +6,256 | New |
| Susquehanna Portfolio Strategies, LLC | 6,238 | $384.8K | 0.01% | +6,238 | New |
| Colony Group, LLC | 6,379 | $384.8K | 0.00% | +1,162+22.3% | Added |
| Janus Henderson Group PLC | 6,200 | $381.0K | 0.00% | +6,200 | New |
| Beacon Pointe Advisors, LLC | 5,761 | $355.4K | 0.00% | +5,761 | New |
| Verition Fund Management LLC | 5,423 | $334.5K | 0.00% | +1,463+36.9% | Added |
| Royal Bank of Canada | 5,054 | $311.0K | 0.00% | −185−3.5% | Reduced |
| NTV Asset Management LLC | 4,996 | $308.2K | 0.03% | −269−5.1% | Reduced |
| Stifel Financial Corp | 4,755 | $293.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,570 | $281.9K | 0.00% | −349−7.1% | Reduced |
| New York State Common Retirement Fund | 4,527 | $279.3K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4,510 | $278.2K | 0.00% | +38+0.8% | Added |
| Advisor Group Holdings, Inc. | 4,506 | $277.8K | 0.00% | +63+1.4% | Added |
| CWM, LLC | 4,370 | $270.0K | 0.00% | +3,529+419.6% | Added |
| Cassaday & Co Wealth Management LLC | 4,320 | $266.5K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,142 | $255.5K | 0.00% | +4,142 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,036 | $249.0K | 0.03% | +4+0.1% | Added |