ROYCE & ASSOCIATES LP
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 906304
New York, NY
Position in BHRB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,681,463
-$56,825 QoQ
Shares Held
59,102
-1.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.04%
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, 2026ROYCE & ASSOCIATES LP holds $497,141,512 across 57 Banks - Regional names. BHRB ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
958,920 | $43,304,827 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
847,227 | $35,126,031 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
1,006,265 | $30,479,766 | |
| 4 | HOMB |
Home Bancshares Inc
|
1,122,099 | $30,218,126 | |
| 5 | MBIN |
Merchants Bancorp
|
567,267 | $24,341,426 | |
| 6 | GABC |
German American Bancorp, Inc.
|
548,452 | $22,919,809 | |
| 7 | BFST |
Business First Bancshares, Inc.
|
836,098 | $22,608,089 | |
| 8 | BCML |
BayCom Corp
|
722,191 | $21,470,738 |
All Filings in BHRB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,681,463 | 59,102 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,738,288 | 59,995 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,666,231 | 75,640 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,877,671 | 81,662 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,634,068 | 82,589 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,142,330 | 82,462 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,841,561 | 95,779 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,078,678 | 99,621 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||