Burke & Herbert Financial Services Corp. BHRB
CIK 0001964333 · CUSIP 12135Y108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $47.06M 923,115 shares | 0.00% | +477.85K(+107.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $33.21M 651,423 shares | 0.00% | +309.72K(+90.6%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $18.14M 355,782 shares | 0.00% | +355.78KNew | SEC filing ↗ Aug 9, 2024 | ▾ |
| 04 | BURKE & HERBERT BANK & TRUST CO CIK 1101250 · View history | $15.71M 308,251 shares | 3.82% | +103.53K(+50.6%)Added | SEC filing ↗ Jul 16, 2024 | ▾ |
| 05 | Fourthstone LLC CIK 1767803 · View history | $15.67M 307,447 shares | 4.99% | +307.45KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $14.85M 291,151 shares | 0.00% | +150.05K(+106.3%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $13.43M 263,385 shares | 0.00% | +122.02K(+86.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | HUTCHINSON CAPITAL MANAGEMENT/CA CIK 1078246 · View history | $13.00M 255,080 shares | 2.66% | 0(0.0%)Unchanged | SEC filing ↗ Aug 7, 2024 | ▾ |
| 09 | NORTHERN TRUST CORP CIK 73124 · View history | $5.74M 112,514 shares | 0.00% | +56.72K(+101.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $5.08M 99,621 shares | 0.05% | +99.62KNew | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $4.14M 81,204 shares | 0.00% | +39.77K(+96.0%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $3.09M 60,633 shares | 0.00% | +60.63KNew | SEC filing ↗ Aug 7, 2024 | ▾ |
| 13 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.83M 55,460 shares | 0.00% | +55.46KNew | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | EJF Capital LP CIK 1353254 · View history | $2.76M 54,098 shares | 2.04% | +54.10KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | Verdence Capital Advisors LLC CIK 1719305 · View history | $2.22M 43,500 shares | 0.20% | +43.50KNew | SEC filing ↗ Jul 25, 2024 | ▾ |
| 16 | Pinnacle Holdings, LLC CIK 1411784 · View history | $2.21M 43,278 shares | 0.90% | +43.28KNew | SEC filing ↗ Aug 13, 2024 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $1.91M 37,376 shares | 0.00% | +19.69K(+111.4%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 18 | Kestra Advisory Services, LLC CIK 1830819 · View history | $1.61M 31,590 shares | 0.01% | +31.59KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Y-Intercept (Hong Kong) Ltd CIK 1772875 · View history | $1.61M 31,496 shares | 0.09% | +31.50KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | AA Financial Advisors, LLC CIK 2016899 · View history | $1.59M 31,166 shares | 0.56% | +31.17KNew | SEC filing ↗ Jul 16, 2024 | ▾ |
Showing 20 / 105 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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