BHRB · Burke & Herbert Financial Services Corp.

$72.35 -0.13 (-0.18%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.46B

20.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 207

Total Value: $643,950,903

Total Shares: 8,961,189

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 207 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−2.3 pts

Top 5

38.8%

−1.3 pts

Top 10

57.9%

−1.9 pts

HHI

462

Broadly held−62

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +47

Institutional value: +67.5%

Shares held: +45.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+279,972	325,388
Mega BlackRock, Inc.	+235,661	1,218,420
Small ENDEAVOUR CAPITAL ADVISORS INC	+153,987	459,176
Mega STATE STREET CORP	+153,679	557,547
Mega AMERICAN CENTURY COMPANIES INC	+146,743	489,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fourthstone LLC	−162,173	84,248
Large MERCER GLOBAL ADVISORS INC /ADV	−22,085	18,261
Large LSV ASSET MANAGEMENT	−19,000	26,200
Mega MORGAN STANLEY	−16,883	85,977
Mega GOLDMAN SACHS GROUP INC	−10,253	172,880

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	750,129	$53,904,269
Mega JPMORGAN CHASE & CO	84,287	$6,056,861
Mid CSM Advisors, LLC	82,740	$5,945,696
Small BANC FUNDS CO LLC	82,374	$5,919,395
Large JUPITER ASSET MANAGEMENT LTD	64,238	$4,616,142

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small EVERMAY WEALTH MANAGEMENT LLC	185,765	$11,571,301
Small Pinnacle Holdings, LLC	43,233	$2,692,983
Mega JANE STREET GROUP, LLC	21,378	$1,331,635
Large Man Group plc	11,636	$724,806
Large Empower Advisory Group, LLC	9,239	$575,497

Filter: New 67 Increased 92 Reduced 26 Sold out 20 Unchanged 22

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$87,555,657

13.60%

1,218,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,248	$952,001	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	99	$7,114	0.0%	Sole
BlackRock Asset Management Canada Ltd	96	$6,898	0.0%	Sole
BlackRock Investment Management, LLC	48,526	$3,487,078	4.0%	Sole
BLACKROCK ADVISORS LLC	33,899	$2,435,982	2.8%	Sole
BlackRock Fund Advisors	640,134	$46,000,029	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	438,754	$31,528,862	36.0%	Sole
BlackRock Fund Managers Ltd.	3,779	$271,558	0.3%	Sole
BlackRock (Netherlands) B.V.	1,739	$124,964	0.1%	Sole
BlackRock Asset Management Ireland Ltd	14,928	$1,072,726	1.2%	Sole
BlackRock Asset Management Schweiz AG	2,419	$173,829	0.2%	Sole
Aperio Group, LLC	20,799	$1,494,616	1.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$53,904,269

8.37%

750,129

STATE STREET CORP

$40,065,327

6.22%

557,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	557,547	$40,065,327	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$35,154,774

5.46%

489,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	489,212	$35,154,774	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,209,163

5.16%

462,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	61,093	$4,390,142	13.2%	Defined
Held directly	401,044	$28,819,021	86.8%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$32,996,387

5.12%

459,176

DIMENSIONAL FUND ADVISORS LP

$32,499,186

5.05%

452,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,772	$127,335	0.4%	Defined
DFA Australia Ltd.	4,656	$334,580	1.0%	Defined
Dimensional Ireland Ltd	15,701	$1,128,273	3.5%	Defined
Held directly	430,128	$30,908,998	95.1%	Sole

ALLIANCEBERNSTEIN L.P.

$23,382,381

3.63%

325,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	325,388	$23,382,381	100.0%	Defined

HUTCHINSON CAPITAL MANAGEMENT/CA

$18,617,488

2.89%

259,080

BURKE & HERBERT BANK & TRUST CO

$15,646,939

2.43%

217,742

GOLDMAN SACHS GROUP INC

$12,423,156

1.93%

172,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	155,092	$11,144,911	89.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,788	$1,278,245	10.3%	Defined

NORTHERN TRUST CORP

$10,857,325

1.69%

151,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	135,647	$9,747,592	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,079	$939,856	8.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,364	$169,877	1.6%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,537,909

1.64%

146,645

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,948,154

1.54%

138,438

CITADEL ADVISORS LLC

$8,985,086

1.40%

125,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	109,088	$7,839,063	87.2%	Defined
Held directly	15,948	$1,146,023	12.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,338,706

1.29%

116,041

VANGUARD FIDUCIARY TRUST CO

$7,980,556

1.24%

111,057

Bank of New York Mellon Corp

$7,554,926

1.17%

105,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	78,616	$5,649,345	74.8%	Defined
The Bank of New York Mellon	26,352	$1,893,654	25.1%	Defined
BNY Mellon, NA joint	165	$11,856	0.2%	Defined
Held directly	1	$71	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,505,345

1.17%

104,444

TWO SIGMA INVESTMENTS, LP

$6,943,831

1.08%

96,630

MORGAN STANLEY

$6,178,302

0.96%

85,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	446	$32,049	0.5%	Defined
MORGAN STANLEY & CO. LLC	9,498	$682,526	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,538	$2,625,620	42.5%	Defined
MORGAN STANLEY AIP GP LP	30	$2,155	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	79	$5,676	0.1%	Defined
Morgan Stanley Investment Management LTD	1,137	$81,704	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,713	$194,956	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,536	$2,553,616	41.3%	Defined

JPMORGAN CHASE & CO

$6,056,861

0.94%

84,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,803	$560,723	9.3%	Defined
J.P. Morgan Investment Management Inc.	23,112	$1,660,828	27.4%	Defined
J.P. Morgan Securities LLC	53,180	$3,821,513	63.1%	Defined
J.P. Morgan Securities plc	192	$13,797	0.2%	Defined

Fourthstone LLC

$6,054,061

0.94%

84,248

CSM Advisors, LLC

$5,945,696

0.92%

82,740

BANC FUNDS CO LLC

$5,919,395

0.92%

82,374

Verdence Capital Advisors LLC

$5,658,687

0.88%

78,746

Empowered Funds, LLC

$5,140,289

0.80%

71,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	71,532	$5,140,289	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$4,616,142

0.72%

64,238

Stieven Capital Advisors, L.P.

$4,594,728

0.71%

63,940

AQR CAPITAL MANAGEMENT LLC

$4,570,580

0.71%

63,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$71	0.0%	Other
Prism Planning Partners LLC	97	$6,970	0.2%	Other
Compound Planning, Inc.	1	$71	0.0%	Other
Arax Advisory Partners	884	$63,524	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	225	$16,168	0.4%	Other
Stokes Family Office, LLC	42	$3,018	0.1%	Other
Held directly	62,354	$4,480,758	98.0%	Defined

Numerai GP LLC

$3,952,515

0.61%

55,003

ROYCE & ASSOCIATES LP

$3,950,359

0.61%

54,973

BNP PARIBAS ARBITRAGE, SA

$3,766,613

0.58%

52,416

UBS Group AG

$3,401,564

0.53%

47,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	300	$21,558	0.6%	Defined
UBS AG	46,002	$3,305,703	97.2%	Defined
UBS Switzerland AG	1,034	$74,303	2.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,031,701

0.47%

42,189

Nuveen, LLC

$2,839,332

0.44%

39,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,128	$224,778	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,420	$1,036,221	36.5%	Defined
TEACHERS ADVISORS, LLC joint	21,964	$1,578,333	55.6%	Defined

HRT FINANCIAL LP

$2,796,934

0.43%

38,922

BANK OF AMERICA CORP /DE/

$2,699,779

0.42%

37,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,408	$2,400,698	88.9%	Defined
BOFA SECURITIES, INC.	4,162	$299,081	11.1%	Defined

Voleon Capital Management LP

$2,692,163

0.42%

37,464

Russell Investments Group, Ltd.

$2,515,315

0.39%

35,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,003	$2,515,315	100.0%	Defined

Swiss National Bank

$2,392,938

0.37%

33,300

XTX Topco Ltd

$2,352,480

0.37%

32,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,737	$2,352,480	100.0%	Defined

Kestra Advisory Services, LLC

$2,272,213

0.35%

31,620

WELLS FARGO & COMPANY/MN

$1,987,501

0.31%

27,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,180	$875,254	44.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,451	$822,868	41.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,253	$233,760	11.8%	Defined
Wells Fargo Securities, LLC	767	$55,116	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$503	0.0%	Defined

D. E. Shaw & Co., Inc.

$1,911,404

0.30%

26,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	26,599	$1,911,404	100.0%	Defined

LSV ASSET MANAGEMENT

$1,882,732

0.29%

26,200

Qube Research & Technologies Ltd

$1,871,737

0.29%

26,047

Moors & Cabot, Inc.

$1,786,295

0.28%

24,858

FIRST TRUST ADVISORS LP

$1,779,828

0.28%

24,768

MILLENNIUM MANAGEMENT LLC

$1,768,402

0.27%

24,609

FRANKLIN RESOURCES INC

$1,749,286

0.27%

24,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	14,968	$1,075,600	61.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	845	$60,721	3.5%	Defined
FRANKLIN ADVISERS INC	8,530	$612,965	35.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,651,414

0.26%

22,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,981	$1,651,414	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$1,595,220

0.25%

22,199

FIFTH THIRD BANCORP

$1,572,009

0.24%

21,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	21,876	$1,572,009	100.0%	Defined

BARCLAYS PLC

$1,525,587

0.24%

21,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,140	$1,519,120	99.6%	Defined
BARCLAYS CAPITAL INC.	90	$6,467	0.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,506,544

0.23%

20,965

Rosenthal | Henry Capital Advisors, Inc.

$1,501,514

0.23%

20,895

RHUMBLINE ADVISERS

$1,475,429

0.23%

20,532

SALZHAUER MICHAEL

$1,452,937

0.23%

20,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	20,219	$1,452,937	100.0%	Other

Quantinno Capital Management LP

$1,449,847

0.23%

20,176

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,419,378

0.22%

19,752

Invesco Ltd.

$1,412,549

0.22%

19,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,073	$148,964	10.5%	Defined
Invesco Trust Co joint	6,180	$444,094	31.4%	Defined
Invesco Capital Management LLC	11,404	$819,491	58.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,312,235

0.20%

18,261

CITIGROUP INC

$1,306,845

0.20%

18,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,298	$93,274	7.1%	Defined
Citigroup Financial Products Inc. joint	16,888	$1,213,571	92.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,294,701

0.20%

18,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	176	$12,647	1.0%	Defined
UBS Asset Management Switzerland AG	17,841	$1,282,054	99.0%	Sole

Quadrature Capital Ltd

$1,291,611

0.20%

17,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,974	$1,291,611	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$1,276,664

0.20%

17,766

Legal & General Group Plc

$1,155,077

0.18%

16,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,513	$108,724	9.4%	Defined
Legal & General Investment Management Ltd joint	14,561	$1,046,353	90.6%	Defined

Enhancing Capital LLC

$1,114,404

0.17%

15,508

DEUTSCHE BANK AG\

$1,111,243

0.17%

15,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,464	$1,111,243	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,084,582

0.17%

15,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	15,093	$1,084,582	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,056,916

0.16%

14,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	14,708	$1,056,916	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,053,826

0.16%

14,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,996	$143,432	13.6%	Defined
Raymond James Financial Services Advisors, Inc.	12,669	$910,394	86.4%	Defined

Wealthspire Advisors, LLC

$981,248

0.15%

13,655

Balyasny Asset Management L.P.

$975,571

0.15%

13,576

Wealth Management Associates, Inc.

$960,696

0.15%

13,369

BROWN ADVISORY INC

$948,552

0.15%

13,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	13,200	$948,552	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$945,893

0.15%

13,163

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$893,507

0.14%

12,434

Baird Financial Group, Inc.

$870,943

0.14%

12,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	12,120	$870,943	100.0%	Defined

DAVENPORT & Co LLC

$862,176

0.13%

11,998

MANGROVE PARTNERS IM, LLC

$792,903

0.12%

11,034

Select Asset Management & Trust

$778,315

0.12%

10,831

AMERIPRISE FINANCIAL INC

$771,200

0.12%

10,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	9,003	$646,955	83.9%	Defined
Ameriprise Financial Services, LLC	1,729	$124,245	16.1%	Defined

Quattro Advisors LLC

$766,746

0.12%

10,670

HoldCo Asset Management, LP

$753,092

0.12%

10,480

Rafferty Asset Management, LLC

$734,552

0.11%

10,222

OSAIC HOLDINGS, INC.

$716,730

0.11%

9,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,118	$439,639	61.3%	Defined
OSAIC INSTITUTIONS, INC.	3,840	$275,942	38.5%	Defined
Osaic Advisory Services, LLC	16	$1,149	0.2%	Defined

PHILADELPHIA TRUST CO

$708,395

0.11%

9,858

MetLife Investment Management, LLC

$681,879

0.11%

9,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,489	$681,879	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$661,327

0.10%

9,203

SG Americas Securities, LLC

$640,416

0.10%

8,912

Passive Capital Management, LLC.

$626,259

0.10%

8,715

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$625,972

0.10%

8,711

J.W. COLE ADVISORS, INC.

$609,588

0.09%

8,483

Atlantic Union Bankshares Corp

$608,437

0.09%

8,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	410	$29,462	4.8%	Sole
West Financial Services, Inc.	7,390	$531,045	87.3%	Sole
SSB Wealth Management, Inc.	667	$47,930	7.9%	Sole

LPL Financial LLC

$600,893

0.09%

8,362

Summit Trail Advisors, LLC

$594,138

0.09%

8,268

Modera Wealth Management, LLC

$589,252

0.09%

8,200

Schonfeld Strategic Advisors LLC

$584,437

0.09%

8,133

Key facts CIK 1964333 CUSIP 12135Y108 13F (30d) 150 filings 150 filers Visit website Investor relations