Burke & Herbert Financial SEBHRB
13F holders, Q2 2026 (June 30)207holders +44
62new positions
17sold out
5famous investors
$71.51avg. 13F price*
At the end of Q2 2026, 207 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 44 from Q1 2026. 62 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($87.6M), Vanguard Capital Management LLC ($53.9M) and State Street Corp. ($40.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Burke & Herbert Financial SE
- CUSIP
- 12135Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $55.8M |
| Exits | 17 | $16.8M |
All 13F filers, Q1 2026 → Q2 2026: 2,753,330 shares bought and 519,152 shares sold, net +2,234,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Add +24.0% | 1,218,420 | $87.6M |
| Vanguard Capital Management LLC | 0.00% | Add +33.4% | 750,129 | $53.9M |
| State Street Corp. | 0.00% | Add +38.0% | 557,547 | $40.1M |
| American Century Companies Inc. | 0.02% | Add +42.9% | 489,212 | $35.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.7% | 462,137 | $33.2M |
| Endeavour Capital Advisors Inc. | 6.77% | Add +50.5% | 459,176 | $33.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +22.9% | 452,257 | $32.5M |
| Alliancebernstein L.P. | 0.01% | Add +616.5% | 325,388 | $20.3M |
| Hutchinson Capital Management | 3.19% | Add +0.4% | 259,080 | $18.6M |
| Burke & Herbert Bank & Trust Co. | 3.88% | Reduce -1.8% | 217,742 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.6% | 172,880 | $12.4M |
| Northern Trust Corp. | 0.00% | Add +27.3% | 151,090 | $10.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.5% | 146,645 | $10.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.6% | 138,438 | $9.9M |
| Citadel Advisors | 0.01% | Add +1274.6% | 125,036 | $9.0M |
| Bridgeway Capital Management, LLC | 0.15% | Add +12.8% | 116,041 | $8.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +29.9% | 111,057 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Add +19.3% | 105,134 | $7.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +2.8% | 104,444 | $7.5M |
| Two Sigma Investments, LP | 0.01% | Add +104.4% | 96,630 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -16.4% | 85,977 | $6.2M |
| Fourthstone LLC | 4.37% | Reduce -65.8% | 84,248 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +119.2% | 84,287 | $6.1M |
| CSM Advisors, LLC | 0.13% | New | 82,740 | $5.9M |
| Banc Funds Co. LLC | 0.98% | New | 82,374 | $5.9M |
| Verdence Capital Advisors LLC | 0.30% | No change | 78,746 | $5.7M |
| Empowered Funds, LLC | 0.03% | Add +6.3% | 71,532 | $5.1M |
| Jupiter Asset Management Ltd. | 0.02% | New | 64,238 | $4.6M |
| Stieven Capital Advisors, L.P. | 0.88% | New | 63,940 | $4.6M |
| AQR Capital Management | 0.00% | Add +10.8% | 63,604 | $4.6M |
| Numerai GP LLC | 0.32% | New | 55,003 | $4.0M |
| Royce & Associates LP | 0.03% | Reduce -7.0% | 54,973 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +36.6% | 52,416 | $3.8M |
| UBS Group AG | 0.00% | Add +7.2% | 47,336 | $3.4M |
| Pinnacle Holdings, LLC | 1.02% | Reduce -0.2% | 43,156 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 42,189 | $3.0M |
| Nuveen, LLC | 0.00% | Add +82.8% | 39,512 | $2.8M |
| HRT Financial LP | 0.01% | New | 38,922 | $2.8M |
| Bank of America Corp. | 0.00% | Add +16.7% | 37,570 | $2.7M |
| Voleon Capital Management LP | 0.05% | Add +236.5% | 37,464 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.1% | 35,003 | $2.5M |
| Swiss National Bank | 0.00% | Add +25.2% | 33,300 | $2.4M |
| XTX Topco Ltd | 0.03% | Add +156.8% | 32,737 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | New | 31,620 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +39.7% | 27,658 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +43.0% | 26,599 | $1.9M |
| LSV Asset Management | 0.00% | Reduce -42.0% | 26,200 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 26,047 | $1.9M |
| Moors & Cabot, Inc. | 0.07% | Reduce -4.2% | 24,858 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +150.3% | 24,768 | $1.8M |
| Millennium Management | 0.00% | Add +194.2% | 24,609 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +2.8% | 24,343 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.8% | 22,981 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.1% | 22,199 | $1.6M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.6M |
| Barclays PLC | 0.00% | Add +35.0% | 21,230 | $1.5M |
| Renaissance Technologies | 0.00% | New | 20,965 | $1.5M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.31% | New | 20,895 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +39.7% | 20,532 | $1.5M |
| Salzhauer Michael | 0.53% | Add +249.6% | 20,219 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +113.8% | 20,176 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +49.3% | 19,752 | $1.4M |
| Invesco Ltd. | 0.00% | Add +14.3% | 19,657 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -54.7% | 18,261 | $1.3M |
| Citigroup Inc. | 0.00% | Add +81.9% | 18,186 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.7% | 18,017 | $1.3M |
| Quadrature Capital Ltd | 0.01% | Add +139.1% | 17,974 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +6.6% | 17,766 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +38.5% | 16,074 | $1.2M |
| Enhancing Capital LLC | 0.77% | New | 15,508 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +16.4% | 15,464 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +2.4% | 15,093 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 14,708 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +18.3% | 14,665 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +187.1% | 13,655 | $981K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,576 | $976K |
| Wealth Management Associates, Inc. | 0.27% | New | 13,369 | $961K |
| Brown Advisory Inc. | 0.00% | New | 13,200 | $949K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +38.1% | 13,163 | $946K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.9% | 12,434 | $874K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.0% | 12,120 | $871K |
| DAVENPORT & Co LLC | 0.00% | Add +46.3% | 11,998 | $862K |
| Mangrove Partners Im, LLC | 0.05% | Add +198.9% | 11,034 | $793K |
| Select Asset Management & Trust | 0.22% | New | 10,831 | $778K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 10,732 | $771K |
| Quattro Advisors LLC | 0.51% | Reduce -5.6% | 10,670 | $767K |
| HoldCo Asset Management, LP | 0.05% | No change | 10,480 | $753K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.5% | 10,222 | $735K |
| Osaic Holdings, Inc. | 0.00% | Add +156.1% | 9,974 | $717K |
| Philadelphia Trust Co. | 0.05% | No change | 9,858 | $708K |
| MetLife Investment Management, LLC | 0.00% | Add +23.2% | 9,489 | $682K |
| Pacific Ridge Capital Partners, LLC | 0.12% | Add +62.9% | 9,203 | $661K |
| SG Americas Securities, LLC | 0.00% | Add +157.3% | 8,912 | $640K |
| Voloridge Investment Management, LLC | 0.00% | New | 8,711 | $626K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 8,483 | $610K |
| Atlantic Union Bankshares Corp | 0.01% | Add +14.6% | 8,467 | $608K |
| LPL Financial LLC | 0.00% | Add +27.3% | 8,362 | $601K |
| Summit Trail Advisors, LLC | 0.01% | New | 8,268 | $594K |
| Modera Wealth Management, LLC | 0.01% | Add +13.9% | 8,200 | $589K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 8,133 | $584K |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.