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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 14,568 | $898.7K | 0.00% | +2,461+20.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,700 | $906.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,968 | $923.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 15,169 | $935.8K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,632 | $1.03M | 0.00% | −20,291−55.0% | Reduced |
| Rhumbline Advisers | 17,735 | $1.09M | 0.00% | −226−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 17,856 | $1.10M | 0.00% | +4,168+30.5% | Added |
| Brookstone Capital Management | 17,856 | $1.10M | 0.01% | +17,856 | New |
| Cambridge Investment Research Advisors, Inc. | 17,900 | $1.10M | 0.00% | +1,000+5.9% | Added |
| Bank of America Corp | 20,727 | $1.28M | 0.00% | +2,999+16.9% | Added |
| Empowered Funds, LLC | 20,747 | $1.28M | 0.01% | +20,747 | New |
| Nuveen, LLC | 20,779 | $1.28M | 0.00% | −3,110−13.0% | Reduced |
| Fifth Third Bancorp | 21,876 | $1.35M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,973 | $1.36M | 0.00% | +21,973 | New |
| Bridgeway Capital Management, LLC | 24,347 | $1.50M | 0.03% | +24,347 | New |
| Barclays PLC | 24,961 | $1.54M | 0.00% | −9,949−28.5% | Reduced |
| Wells Fargo & Company | 25,453 | $1.57M | 0.00% | +1,389+5.8% | Added |
| Moors & Cabot, Inc. | 25,958 | $1.60M | 0.07% | −155−0.6% | Reduced |
| Swiss National Bank | 26,100 | $1.61M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,732 | $1.65M | 0.00% | −9,783−26.8% | Reduced |
| Russell Investments Group, Ltd. | 27,179 | $1.68M | 0.00% | +1,119+4.3% | Added |
| Two Sigma Investments, LP | 36,305 | $2.24M | 0.00% | +11,826+48.3% | Added |
| Alliancebernstein L.P. | 37,616 | $2.32M | 0.00% | +21,700+136.3% | Added |
| UBS Group AG | 39,474 | $2.44M | 0.00% | +10,158+34.7% | Added |
| LSV Asset Management | 40,900 | $2.52M | 0.01% | +24,700+152.5% | Added |
| Pinnacle Holdings, LLC | 43,289 | $2.67M | 0.93% | −60−0.1% | Reduced |
| Marshall Wace, LLP | 48,513 | $2.99M | 0.00% | −42,151−46.5% | Reduced |
| EJF Capital LLC | 49,850 | $3.08M | 1.79% | +448+0.9% | Added |
| JPMorgan Chase & Co | 55,184 | $3.40M | 0.00% | +5,673+11.5% | Added |
| Morgan Stanley | 61,543 | $3.80M | 0.00% | +11,642+23.3% | Added |
| AQR Capital Management LLC | 64,817 | $4.00M | 0.00% | +48,829+305.4% | Added |
| Verdence Capital Advisors LLC | 67,707 | $4.16M | 0.24% | −4,000−5.6% | Reduced |
| Bank of New York Mellon Corp | 70,298 | $4.34M | 0.00% | +1,206+1.7% | Added |
| Royce & Associates LP | 75,640 | $4.67M | 0.05% | −6,022−7.4% | Reduced |
| Goldman Sachs Group Inc | 97,485 | $6.01M | 0.00% | +47,041+93.3% | Added |
| Endeavour Capital Advisors Inc | 102,722 | $6.34M | 1.92% | +40,809+65.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 104,944 | $6.47M | 0.02% | −7,056−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 111,210 | $6.86M | 0.00% | +1,334+1.2% | Added |
| Northern Trust Corp | 123,227 | $7.60M | 0.00% | −294−0.2% | Reduced |
| Fourthstone LLC | 137,761 | $8.50M | 1.52% | +24,253+21.4% | Added |
| American Century Companies Inc | 201,700 | $12.4M | 0.01% | +79,051+64.5% | Added |
| Burke & Herbert Bank & Trust Co | 257,161 | $15.9M | 3.41% | −2,334−0.9% | Reduced |
| Hutchinson Capital Management | 258,080 | $15.9M | 2.76% | +1,000+0.4% | Added |
| Dimensional Fund Advisors LP | 281,964 | $17.4M | 0.00% | −1,274−0.4% | Reduced |
| Geode Capital Management, LLC | 374,096 | $23.1M | 0.00% | +36,671+10.9% | Added |
| State Street Corp | 383,538 | $23.7M | 0.00% | +38,672+11.2% | Added |
| Vanguard Group Inc | 765,442 | $47.2M | 0.00% | +3,616+0.5% | Added |
| BlackRock, Inc. | 973,258 | $60.0M | 0.00% | −15,286−1.5% | Reduced |
| AA Financial Advisors, LLC | 0 | $0 | 0.00% | −31,166−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −27,424−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,632−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,225−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −13,080−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Avenir Corp | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Jentner Corp | – | – | – | – | Not filed |