BHRB — BURKE HERBERT FINL SVCS CORP
As of Q2 2026, 30 SEC-registered investment managers reported holding BHRB (BURKE HERBERT FINL SVCS CORP) in their latest 13F filings, with a combined reported value of $221.54M across 3.11M shares. That is +30.2% by share count (+719.99K shares) versus the previous quarter, while reported value moved +50.2%. Ownership is concentrated: the five largest holders account for 69.5% of reported value and the top ten for 85.6%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BHRB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.22M | $87.56M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 779.80K | $48.59M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 462.14K | $33.21M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 172.88K | $12.42M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 151.09K | $10.86M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 138.44K | $9.95M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 125.04K | $8.99M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 105.13K | $7.55M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 96.63K | $6.94M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 85.98K | $6.18M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 84.29K | $6.07M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 63.60K | $4.57M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 54.97K | $3.95M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 47.34K | $3.40M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 37.57K | $2.70M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 32.39K | $2.02M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 27.66K | $1.99M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 26.60K | $1.91M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 24.61K | $1.77M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 24.34K | $1.75M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 84.29K sh · $6.07M
- Renaissance Technologies 20.96K sh · $1.51M
- Balyasny Asset Management 13.58K sh · $975.57K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | 994.29K | 1.03M | 1.02M | 988.54K | 973.26K | 980.25K | 982.76K | 1.22M |
| Geode Capital Management | 63.28K | 132.22K | 139.50K | 141.10K | 291.15K | 306.24K | 305.89K | 316.17K | 337.43K | 374.10K | 370.71K | 379.64K | 462.14K |
| Goldman Sachs Group | 6.61K | — | 8.09K | 7.14K | 22.01K | 43.61K | 61.73K | 71.85K | 50.44K | 97.48K | 164.26K | 183.13K | 172.88K |
| Northern Trust Corp | 40.70K | 51.70K | 57.87K | 55.80K | 112.51K | 123.80K | 130.12K | 130.29K | 123.52K | 123.23K | 112.88K | 118.70K | 151.09K |
| Charles Schwab Investment Management | 14.71K | 18.22K | 17.68K | 17.68K | 37.38K | 108.48K | 110.56K | 108.57K | 109.88K | 111.21K | 109.47K | 110.18K | 138.44K |
| Citadel Advisors | — | — | — | — | 8.14K | 8.75K | 20.33K | 13.34K | — | 8.39K | 5.03K | 9.10K | 125.04K |
| BNY Mellon | 16.00K | 19.86K | 44.21K | 41.44K | 81.20K | 72.46K | 68.57K | 68.02K | 69.09K | 70.30K | 89.58K | 88.13K | 105.13K |
| Two Sigma Investments | — | — | — | — | 9.63K | 8.47K | 7.71K | 36.52K | 24.48K | 36.30K | 31.96K | 47.28K | 96.63K |
| Morgan Stanley | 4.39K | 5.78K | 12.56K | 9.31K | 15.51K | 52.65K | 70.23K | 54.51K | 49.90K | 61.54K | 97.36K | 102.86K | 85.98K |
| JPMorgan Chase & Co | 4.99K | 4.37K | 4.26K | 7.30K | 5.71K | 33.20K | 64.53K | 37.45K | 49.51K | 55.18K | 56.43K | — | 84.29K |
| AQR Capital Management | — | — | 3.31K | — | — | — | — | — | 15.99K | 64.82K | 74.55K | 57.43K | 63.60K |
| Royce & Associates | — | — | — | — | 99.62K | 95.78K | 82.46K | 82.59K | 81.66K | 75.64K | 59.99K | 59.10K | 54.97K |
| UBS Group AG | 3.83K | 3.53K | 7.06K | 6.56K | 12.28K | 7.26K | 12.05K | 12.71K | 29.32K | 39.47K | 33.15K | 44.16K | 47.34K |
| Bank of America Corp | 6.10K | 7.57K | 10.93K | 3.14K | 10.65K | 11.59K | 17.52K | 17.72K | 17.73K | 20.73K | 19.12K | 32.19K | 37.57K |
| Wells Fargo & Co | 9.10K | 7.61K | 18.45K | 15.69K | 21.63K | 22.15K | 23.40K | 23.52K | 24.06K | 25.45K | 29.84K | 19.80K | 27.66K |
| D. E. Shaw & Co | — | — | — | — | — | 5.67K | 12.03K | 40.63K | 36.52K | 26.73K | 18.93K | 18.60K | 26.60K |
| Millennium Management | — | — | — | — | 17.76K | 28.29K | 19.31K | 29.60K | 15.22K | — | 7.29K | 8.37K | 24.61K |
| Franklin Resources | 15.66K | 18.69K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 14.97K | 23.68K | 24.34K |
| Renaissance Technologies | — | — | — | — | 55.46K | — | — | — | — | — | — | — | 20.96K |
| Invesco Ltd | — | — | 6.14K | — | — | 3.58K | 5.73K | 10.14K | 12.11K | 14.57K | 16.39K | 17.20K | 19.66K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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