Verdence Capital Advisors LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1719305
HUNT VALLEY, MD
Position in BHRB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,905,088
+$751,068 QoQ
Shares Held
78,746
+18.1% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Verdence Capital Advisors LLC holds $24,817,113 across 19 Banks - Regional names. BHRB ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
107,596 | $4,946,188 | |
| 2 | BHRB |
Burke & Herbert Financial Services Corp.
This page
|
78,746 | $4,905,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
13,718 | $2,854,578 | |
| 4 | USB |
US Bancorp De
|
50,336 | $2,617,975 | |
| 5 | MTB |
M&T Bank Corp
|
8,450 | $1,746,784 | |
| 6 | CBNK |
Capital Bancorp Inc
|
38,741 | $1,152,157 | |
| 7 | MBIN |
Merchants Bancorp
|
25,849 | $1,109,180 | |
| 8 | WSFS |
Wsfs Financial Corp
|
14,000 | $916,440 |
All Filings in BHRB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,905,088 | 78,746 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,154,020 | 66,667 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,176,844 | 67,707 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,283,059 | 71,707 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,023,479 | 71,707 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,264,426 | 68,384 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,140,985 | 51,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,217,630 | 43,500 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||