LSV ASSET MANAGEMENT
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1050470
CHICAGO, IL
Position in BHRB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,882,732
-$932,776 QoQ
Shares Held
26,200
-42.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 207 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. BHRB ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in BHRB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,732 | 26,200 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,815,508 | 45,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,816,412 | 45,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,523,121 | 40,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $967,626 | 16,200 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $107,975 | 2,118 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||