Cassaday & Co Wealth Management LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1963612
MCLEAN, VA
Position in BHRB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$310,435
+$41,343 QoQ
Shares Held
4,320
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 205 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $4,253,553 across 35 Banks - Regional names. BHRB ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,645 | $897,471 | |
| 2 | USB |
US Bancorp \De\
|
9,270 | $559,908 | |
| 3 | TFC |
Truist Financial Corp
|
10,984 | $547,222 | |
| 4 | FVCB |
FVCBankcorp, Inc.
|
24,088 | $421,540 | |
| 5 | BHRB |
Burke & Herbert Financial Services Corp.
This page
|
4,320 | $310,435 | |
| 6 | KEY |
Keycorp /New/
|
10,626 | $244,929 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
4,924 | $225,666 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
8,548 | $151,556 |
All Filings in BHRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,435 | 4,320 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $269,092 | 4,320 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $269,179 | 4,320 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $266,500 | 4,320 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $258,033 | 4,320 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $242,395 | 4,320 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $269,395 | 4,320 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $263,476 | 4,320 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $220,233 | 4,320 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $242,049 | 4,320 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $271,728 | 4,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $280,678 | 6,040 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||