FIRST UNITED BANK & TRUST

Bank

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 1214183 OAKLAND, MD

Position in BHRB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$158,235

+$17,398 QoQ

Shares Held

2,202

-2.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#155

of 205 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST UNITED BANK & TRUST holds $6,684,293 across 12 Banks - Regional names. BHRB ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	11,707	$2,882,496
2	MTB	M&T Bank Corp	8,312	$1,978,338
3	AUB	Atlantic Union Bankshares Corp	14,052	$594,540
4	TFC	Truist Financial Corp	11,843	$590,017
5	HBAN	Huntington Bancshares Inc /Md/	13,090	$232,085
6	BHRB	Burke & Herbert Financial Services Corp. This page	2,202	$158,235
7	CHCO	City Holding Co	665	$88,205
8	ACNB	Acnb Corp	990	$58,786

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,235	2,202	-2.6%	Shares	Defined	2026-07-20
2026-03-31	$140,837	2,261	0.0%	Shares	Defined	2026-04-21
2025-12-31	$140,882	2,261	0.0%	Shares	Defined	2026-01-21
2025-09-30	$139,480	2,261	+96.3%	Shares	Defined	2025-10-27
2025-06-30	$68,808	1,152	0.0%	Shares	Defined	2025-07-18
2025-03-31	$64,638	1,152	0.0%	Shares	Defined	2025-04-15
2024-12-31	$71,838	1,152	0.0%	Shares	Sole	2025-01-16
2024-09-30	$70,260	1,152	0.0%	Shares	Sole	2024-10-15
2024-06-30	$58,728	1,152	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.