BURKE & HERBERT FINANCIAL SE · CUSIP 12135Y108 · CIK 1101250
As of 2026-06-30, BURKE & HERBERT BANK & TRUST CO reported 217.74K BHRB (shares), valued at $15.65M, or 3.88% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 1.77%; reported value increased 13.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.88% | 217,742 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.82% | 221,671 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.82% | 221,746 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.41% | 257,161 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.47% | 259,495 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.40% | 251,695 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.78% | 255,358 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.71% | 261,857 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.82% | 308,251 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 8.63% | 204,724 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 10.89% | 240,965 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.89% | 240,965 | $15.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 8.63% | 204,724 | $11.47M | Shares decreased 15.04%; reported value decreased 24.32%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.82% | 308,251 | $15.71M | Shares increased 50.57%; reported value increased 37.00%, and weight changed -4.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.71% | 261,857 | $15.97M | Shares decreased 15.05%; reported value increased 1.63%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 3.78% | 255,358 | $15.92M | Shares decreased 2.48%; reported value decreased 0.29%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.40% | 251,695 | $14.12M | Shares decreased 1.43%; reported value decreased 11.31%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.47% | 259,495 | $15.50M | Shares increased 3.10%; reported value increased 9.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.41% | 257,161 | $15.86M | Shares decreased 0.90%; reported value increased 2.35%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.82% | 221,746 | $13.82M | Shares decreased 13.77%; reported value decreased 12.90%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.82% | 221,671 | $13.81M | Shares decreased 0.03%; reported value decreased 0.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.88% | 217,742 | $15.65M | Shares decreased 1.77%; reported value increased 13.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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