Burke & Herbert Financial Services Corp. 13F holders
207 funds reported a position in Burke & Herbert Financial Services Corp. in their 13F for the quarter ended 30 June 2026, together 9.0 million shares worth $645.5 million. Against the quarter before, 59 opened a position, 94 added, 26 trimmed and 17 sold out; together they bought a net 2.2 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
What each fund did in BHRB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BHRB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Burke & Herbert Financial Services Corp.: 4 opened one, 12 added, 4 trimmed and 3 sold out, a net 23,267 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Burke & Herbert Financial Services Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 462,137 shares worth $33.2 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 285,144 shares, about $20.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 462,137 | $33.2 million | 0.0% | +82,494 | added | 30 June 2026 | 13F |
| Citadel Advisors | 125,036 | $9.0 million | 0.0% | +115,940 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 96,630 | $6.9 million | 0.0% | +49,345 | added | 30 June 2026 | 13F |
| Millennium Management | 24,609 | $1.8 million | 0.0% | +16,244 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 20,965 | $1.5 million | 0.0% | +20,965 | new | 30 June 2026 | 13F |
| FMR LLC | 1,955 | $140,480 | 0.0% | +156 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,218,420 | 13.50% | $87.6 million | 0.00% | +235,661 | 13F |
| Vanguard Capital Management LLC | 750,129 | 8.31% | $53.9 million | 0.00% | +187,914 | 13F |
| State Street Corp. | 557,547 | 6.18% | $40.1 million | 0.00% | +153,679 | 13F |
| American Century Companies Inc. | 489,212 | 5.42% | $35.2 million | 0.02% | +146,743 | 13F |
| Geode Capital Management, LLC | 462,137 | 5.12% | $33.2 million | 0.00% | +82,494 | 13F |
| Endeavour Capital Advisors Inc. | 459,176 | 5.09% | $33.0 million | 6.77% | +153,987 | 13F |
| Dimensional Fund Advisors LP | 452,257 | 5.01% | $32.5 million | 0.01% | +84,309 | 13F |
| AllianceBernstein L.P. | 325,388 | 3.60% | $20.3 million | 0.01% | +279,972 | 13F |
| Hutchinson Capital Management | 259,080 | 2.87% | $18.6 million | 3.19% | +1,000 | 13F |
| Burke & Herbert Bank & Trust Co. | 217,742 | 2.41% | $15.6 million | 3.88% | -3,929 | 13F |
| Goldman Sachs Group Inc. | 172,880 | 1.92% | $12.4 million | 0.00% | -10,253 | 13F |
| Northern Trust Corp. | 151,090 | 1.67% | $10.9 million | 0.00% | +32,393 | 13F |
| Vanguard Portfolio Management LLC | 146,645 | 1.62% | $10.5 million | 0.00% | +12,670 | 13F |
| Charles Schwab Investment Management Inc. | 138,438 | 1.53% | $9.9 million | 0.00% | +28,259 | 13F |
| Citadel Advisors LLC | 125,036 | 1.39% | $9.0 million | 0.01% | +115,940 | 13F |
| Bridgeway Capital Management, LLC | 116,041 | 1.29% | $8.3 million | 0.15% | +13,161 | 13F |
| Vanguard Fiduciary Trust Co. | 111,057 | 1.23% | $8.0 million | 0.00% | +25,565 | 13F |
| Bank of New York Mellon Corp | 105,134 | 1.16% | $7.6 million | 0.00% | +17,005 | 13F |
| Hotchkis & Wiley Capital Management LLC | 104,444 | 1.16% | $7.5 million | 0.02% | +2,800 | 13F |
| Two Sigma Investments, LP | 96,630 | 1.07% | $6.9 million | 0.01% | +49,345 | 13F |
| Morgan Stanley | 85,977 | 0.95% | $6.2 million | 0.00% | -16,883 | 13F |
| Fourthstone LLC | 84,248 | 0.93% | $6.1 million | 4.38% | -162,173 | 13F |
| JPMorgan Chase & Co. | 84,287 | 0.93% | $6.1 million | 0.00% | +45,827 | 13F |
| CSM Advisors, LLC | 82,740 | 0.92% | $5.9 million | 0.13% | new | 13F |
| Banc Funds Co. LLC | 82,374 | 0.91% | $5.9 million | 0.98% | new | 13F |
| Verdence Capital Advisors LLC | 78,746 | 0.87% | $5.7 million | 0.30% | no change | 13F |
| Empowered Funds, LLC | 71,532 | 0.79% | $5.1 million | 0.03% | +4,252 | 13F |
| Jupiter Asset Management Ltd | 64,238 | 0.71% | $4.6 million | 0.02% | new | 13F |
| Stieven Capital Advisors, L.P. | 63,940 | 0.71% | $4.6 million | 0.88% | new | 13F |
| AQR Capital Management LLC | 63,604 | 0.70% | $4.6 million | 0.00% | +6,177 | 13F |
| Numerai GP LLC | 55,003 | 0.61% | $4.0 million | 0.32% | new | 13F |
| Royce & Associates LP | 54,973 | 0.61% | $4.0 million | 0.03% | -4,129 | 13F |
| BNP Paribas Financial Markets | 52,416 | 0.58% | $3.8 million | 0.00% | +14,044 | 13F |
| UBS Group AG | 47,336 | 0.52% | $3.4 million | 0.00% | +3,177 | 13F |
| Cambridge Investment Research Advisors, Inc. | 44,398 | 0.49% | $3.2 million | 0.00% | +26,222 | 13F |
| Pinnacle Holdings, LLC | 43,156 | 0.48% | $3.1 million | 1.00% | -77 | 13F |
| Segall Bryant & Hamill, LLC | 42,189 | 0.47% | $3.0 million | 0.04% | new | 13F |
| Nuveen, LLC | 39,512 | 0.44% | $2.8 million | 0.00% | +17,898 | 13F |
| HRT Financial LP | 38,922 | 0.43% | $2.8 million | 0.01% | new | 13F |
| Bank of America Corp. | 37,570 | 0.42% | $2.7 million | 0.00% | +5,382 | 13F |
| Voleon Capital Management LP | 37,464 | 0.42% | $2.7 million | 0.05% | +26,332 | 13F |
| Russell Investments Group, Ltd. | 35,003 | 0.39% | $2.5 million | 0.00% | +7,896 | 13F |
| Swiss National Bank | 33,300 | 0.37% | $2.4 million | 0.00% | +6,700 | 13F |
| XTX Topco Ltd | 32,737 | 0.36% | $2.4 million | 0.03% | +19,987 | 13F |
| Kestra Advisory Services, LLC | 31,620 | 0.35% | $2.3 million | 0.01% | new | 13F |
| Wells Fargo & Company | 27,658 | 0.31% | $2.0 million | 0.00% | +7,861 | 13F |
| D. E. Shaw & Co., Inc. | 26,599 | 0.29% | $1.9 million | 0.00% | +8,003 | 13F |
| LSV Asset Management | 26,200 | 0.29% | $1.9 million | 0.00% | -19,000 | 13F |
| Qube Research & Technologies Ltd | 26,047 | 0.29% | $1.9 million | 0.00% | new | 13F |
| Moors & Cabot, Inc. | 24,858 | 0.28% | $1.8 million | 0.07% | -1,100 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 24 August 2026 | 13G/A | Lehman Kenneth R and 1 other | 993,343 | 4.9% | 13 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 4 May 2026 | 13G | Kenneth R. Lehman and 1 other | 1.2 million | 5.8% | 1 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 3 | $68.55 | SEC |
| 8 September 2026 | 16 | $72.35 | SEC |
| 2 September 2026 | 523 | $70.63 | SEC |