BURKE & HERBERT BANK & TRUST CO
BankPosition in BHRB — Burke & Herbert Financial Services Corp.
CIK 1101250
ALEXANDRIA, VA
Position in BHRB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,646,939
+$1,839,054 QoQ
Shares Held
217,742
-1.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
5.57%
of 13F equity value
Holder Rank
#10
of 206 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $18,561,737 across 5 Banks - Regional names. BHRB ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHRB |
Burke & Herbert Financial Services Corp.
This page
|
217,742 | $15,646,939 | |
| 2 | FCBC |
First Community Bankshares Inc /Va/
|
30,237 | $1,343,126 | |
| 3 | TFC |
Truist Financial Corp
|
14,787 | $736,687 | |
| 4 | USB |
US Bancorp De
|
9,919 | $599,107 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
958 | $235,878 |
All Filings in BHRB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,646,939 | 217,742 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,807,885 | 221,671 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,816,993 | 221,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,864,260 | 257,161 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,499,634 | 259,495 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,122,605 | 251,695 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,924,124 | 255,358 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,970,657 | 261,857 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,714,634 | 308,251 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,470,685 | 204,724 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,156,698 | 240,965 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $11,219,716 | 241,440 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $15,414,741 | 240,105 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||