Rafferty Asset Management, LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1389426
New York, NY
Position in BHRB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$532,704
+$163,642 QoQ
Shares Held
8,552
+44.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. BHRB ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in BHRB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,704 | 8,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $369,062 | 5,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $660,884 | 10,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $339,684 | 5,687 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||