Burke & Herbert Financial Services Corp. - Common Stock (BHRB)

Historical Holders from Q4 2022 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BHRB on Nasdaq
Shares outstanding
15,026,154
Price per share
$62.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,779,610
Total reported value
$356,492,406
% of total 13F portfolios
0%
Share change
+339,014
Value change
+$21,162,047
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
147
Price from insider filings
$61.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Burke & Herbert Financial Services Corp. - Common Stock (BHRB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 5.1% $42,334,671 761,826 The Vanguard Group 30 Jun 2025
As of 30 Sep 2025, Burke & Herbert Financial Services Corp. - Common Stock (BHRB) has 147 institutional shareholders filing 13F forms. They hold 5,779,610 shares. of 15,026,154 outstanding shares (38%) .

Top 25 institutional shareholders own 32% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 6.5% 973,258 -1.5% 0% $60,040,297
VANGUARD GROUP INC 5.1% 765,442 +0.47% 0% $47,220,118
STATE STREET CORP 2.6% 383,538 +11% 0% $23,660,459
GEODE CAPITAL MANAGEMENT, LLC 2.5% 374,096 +11% 0% $23,078,890
DIMENSIONAL FUND ADVISORS LP 1.9% 281,964 -0.45% 0% $17,393,952
HUTCHINSON CAPITAL MANAGEMENT/CA 1.7% 258,080 +0.39% 2.8% $15,920,955
BURKE & HERBERT BANK & TRUST CO 1.7% 257,161 -0.9% 3.4% $15,864,261
AMERICAN CENTURY COMPANIES INC 1.3% 201,700 +64% 0.01% $12,442,873
Fourthstone LLC 0.92% 137,761 +21% 1.5% $8,498,476
NORTHERN TRUST CORP 0.82% 123,227 -0.24% 0% $7,601,874
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.74% 111,210 +1.2% 0% $6,860,545
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.7% 104,944 -6.3% 0.02% $6,473,995
ENDEAVOUR CAPITAL ADVISORS INC 0.68% 102,722 +66% 1.9% $6,336,920
GOLDMAN SACHS GROUP INC 0.65% 97,485 +93% 0% $6,013,850
ROYCE & ASSOCIATES LP 0.5% 75,640 -7.4% 0.05% $4,666,232
Bank of New York Mellon Corp 0.47% 70,298 +1.7% 0% $4,336,678
Verdence Capital Advisors LLC 0.45% 67,707 -5.6% 0.24% $4,155,179
AQR CAPITAL MANAGEMENT LLC 0.43% 64,817 +305% 0% $3,998,576
MORGAN STANLEY 0.41% 61,543 +23% 0% $3,796,617
JPMORGAN CHASE & CO 0.37% 55,184 +11% 0% $3,404,300
EJF Capital LLC 0.33% 49,850 +0.91% 1.8% $3,075,247
MARSHALL WACE, LLP 0.32% 48,513 -46% 0% $2,992,766
Pinnacle Holdings, LLC 0.29% 43,289 -0.14% 0.93% $2,670,498
LSV ASSET MANAGEMENT 0.27% 40,900 +152% 0.01% $2,523,000
UBS Group AG 0.26% 39,474 +35% 0% $2,435,151

Institutional Holders of Burke & Herbert Financial Services Corp. - Common Stock (BHRB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 23,873 $1,488,346 +$124,442 6,232.62% 6
2025 Q3 5,779,610 $356,492,406 +$21,162,047 6,169% 147
2025 Q2 5,442,145 $325,099,087 +$14,575,911 5,973% 135
2025 Q1 5,192,525 $291,355,482 -$408,348 5,611% 134
2024 Q4 5,193,689 $323,891,782 +$12,455,013 6,236% 119
2024 Q3 4,991,058 $304,406,870 +$18,629,854 6,099% 108
2024 Q2 4,644,611 $236,782,618 +$140,314,156 5,098% 104
2024 Q1 1,878,435 $105,250,512 -$4,840,308 5,603% 53
2023 Q4 9,360 $588,744 6,290% 1
2023 Q3 1,912,351 $88,857,894 +$10,602,746 4,646.5% 50
2023 Q2 1,627,089 $104,460,347 +$99,804,089 6,420% 51
2023 Q1 72,526 $5,330,920 +$701,298 7,350.18% 2
2022 Q4 62,985 $4,452,904 +$4,452,903 7,069.89% 2