BURKE & HERBERT FINANCIAL SE · CUSIP 12135Y108 · CIK 1767803
As of 2026-06-30, Fourthstone LLC reported 84.25K BHRB (shares), valued at $6.15M, or 4.37% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 65.81%; reported value decreased 59.96%, and weight changed +1.77 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 | 4.37% | 84,248 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.60% | 246,421 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.85% | 72,663 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.52% | 137,761 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.33% | 113,508 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.30% | 21,417 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.54% | 454,526 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.40% | 397,598 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.99% | 307,447 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.99% | 307,447 | $15.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.40% | 397,598 | $24.25M | Shares increased 29.32%; reported value increased 54.72%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.54% | 454,526 | $28.34M | Shares increased 14.32%; reported value increased 16.89%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.30% | 21,417 | $1.20M | Shares decreased 95.29%; reported value decreased 95.76%, and weight changed -5.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.33% | 113,508 | $6.78M | Shares increased 429.99%; reported value increased 464.18%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.52% | 137,761 | $8.50M | Shares increased 21.37%; reported value increased 25.35%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.85% | 72,663 | $4.53M | Shares decreased 47.25%; reported value decreased 46.72%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.60% | 246,421 | $15.35M | Shares increased 239.13%; reported value increased 239.02%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.37% | 84,248 | $6.15M | Shares decreased 65.81%; reported value decreased 59.96%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.