Verdence Capital Advisors LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1719305
HUNT VALLEY, MD
Position in BHRB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,658,687
+$753,599 QoQ
Shares Held
78,746
0.0% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#26
of 207 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Verdence Capital Advisors LLC holds $27,549,402 across 18 Banks - Regional names. BHRB ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHRB |
Burke & Herbert Financial Services Corp.
This page
|
78,746 | $5,658,687 | |
| 2 | TFC |
Truist Financial Corp
|
88,609 | $4,414,500 | |
| 3 | USB |
US Bancorp \De\
|
48,900 | $2,953,560 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,388 | $2,803,953 | |
| 5 | RF |
Regions Financial Corp
|
76,405 | $2,307,431 | |
| 6 | MTB |
M&T Bank Corp
|
8,679 | $2,065,688 | |
| 7 | CBNK |
Capital Bancorp Inc
|
37,487 | $1,316,543 | |
| 8 | MBIN |
Merchants Bancorp
|
25,019 | $1,250,950 |
All Filings in BHRB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,658,687 | 78,746 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||