BURKE & HERBERT BANK & TRUST CO

Bank

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 1101250 ALEXANDRIA, VA

Position in BHRB

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$13,807,885

-$9,108 QoQ

Shares Held

221,671

-0.0% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

5.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BURKE & HERBERT BANK & TRUST CO holds $16,259,488 across 4 Banks - Regional names. BHRB ranks #1 (84.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHRB	Burke & Herbert Financial Services Corp. This page	221,671	$13,807,885
2	FCBC	First Community Bankshares Inc /Va/	30,237	$1,255,439
3	TFC	Truist Financial Corp	14,787	$679,757
4	USB	US Bancorp De	9,929	$516,407

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,807,885	221,671	-0.0%	Shares	Sole	2026-05-08
2025-12-31	$13,816,993	221,746	-13.8%	Shares	Sole	2026-02-12
2025-09-30	$15,864,260	257,161	-0.9%	Shares	Sole	2025-11-07
2025-06-30	$15,499,634	259,495	+3.1%	Shares	Sole	2025-07-31
2025-03-31	$14,122,605	251,695	-1.4%	Shares	Sole	2025-04-29
2024-12-31	$15,924,124	255,358	-2.5%	Shares	Sole	2025-01-31
2024-09-30	$15,970,657	261,857	-15.1%	Shares	Sole	2024-10-23
2024-06-30	$15,714,634	308,251	+50.6%	Shares	Sole	2024-07-16
2024-03-31	$11,470,685	204,724	-15.0%	Shares	Sole	2024-04-15
2023-12-31	$15,156,698	240,965	-0.2%	Shares	Sole	2024-01-10
2023-09-30	$11,219,716	241,440	+0.6%	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.