PRICE T ROWE ASSOCIATES INC /MD/
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 80255
BALTIMORE, MD
Position in BHRB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,128,819
+$202,021 QoQ
Shares Held
18,122
+21.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. BHRB ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in BHRB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,128,819 | 18,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $926,798 | 14,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $756,072 | 12,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $701,648 | 11,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $587,191 | 10,465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $612,936 | 9,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,064 | 4,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $210,853 | 4,136 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||