Baird Financial Group, Inc.
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1648711
MILWAUKEE, WI
Position in BHRB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$870,943
+$68,025 QoQ
Shares Held
12,120
-6.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 207 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, 2026Baird Financial Group, Inc. holds $341,274,557 across 48 Banks - Regional names. BHRB ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,700,555 | $102,713,521 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
383,471 | $94,418,229 | |
| 3 | FITB |
Fifth Third Bancorp
|
827,325 | $46,636,309 | |
| 4 | TFC |
Truist Financial Corp
|
343,302 | $17,103,305 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
226,227 | $15,851,724 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
883,320 | $15,661,262 | |
| 7 | WAFD |
Wafd Inc
|
199,414 | $7,651,515 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
46,215 | $3,534,060 |
All Filings in BHRB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,943 | 12,120 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $802,918 | 12,890 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $803,175 | 12,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $795,184 | 12,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $763,946 | 12,790 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $717,646 | 12,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $797,584 | 12,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $780,062 | 12,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $652,034 | 12,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $448,240 | 8,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $503,200 | 8,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $371,760 | 8,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $513,600 | 8,000 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||