Burke & Herbert Financial SEBHRB
13F holders, Q1 2024 (March 31)54holders
$56.03avg. 13F price*
At the end of Q1 2024, 54 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings. The largest holders were BlackRock Inc. ($24.9M), Vanguard Group Inc. ($19.1M) and Hutchinson Capital Management ($14.3M).
- Company
- Burke & Herbert Financial SE
- CUSIP
- 12135Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $751K |
| Exits | 6 | $1.5M |
Ownership 54 holders
| BlackRock Inc. | 0.00% | Reduce -5.8% | 445,268 | $24.9M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 341,705 | $19.1M |
| Hutchinson Capital Management | 2.89% | No change | 255,080 | $14.3M |
| Burke & Herbert Bank & Trust Co. | 8.63% | Reduce -15.0% | 204,724 | $11.5M |
| State Street Corp. | 0.00% | Add +8.5% | 141,366 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 141,101 | $7.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 55,796 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 41,435 | $2.3M |
| Moors & Cabot, Inc. | 0.08% | Reduce -12.5% | 27,021 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,684 | $991K |
| Mariner, LLC | 0.00% | Add +6.3% | 16,165 | $906K |
| Wells Fargo & Company | 0.00% | Reduce -15.0% | 15,685 | $879K |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $839K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,522 | $702K |
| Sandy Spring Bank | 0.03% | Reduce -30.3% | 11,062 | $620K |
| HoldCo Asset Management, LP | 3.51% | No change | 10,480 | $587K |
| Passive Capital Management, LLC. | 0.21% | No change | 9,360 | $524K |
| Morgan Stanley | 0.00% | Reduce -25.9% | 9,310 | $522K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 8,360 | $468K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,000 | $448K |
| JPMorgan Chase & Co. | 0.00% | Add +71.4% | 7,297 | $409K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.8% | 7,142 | $400K |
| Quadrature Capital Ltd | 0.01% | New | 6,989 | $392K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.0% | 6,621 | $371K |
| UBS Group AG | 0.00% | Reduce -7.1% | 6,562 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,400 | $359K |
| Montgomery Investment Management Inc. | 0.13% | No change | 5,866 | $329K |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 4,568 | $256K |
| Barclays PLC | 0.00% | Reduce -49.1% | 4,478 | $251K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $242K |
| Royal Bank of Canada | 0.00% | Add +113.6% | 4,180 | $234K |
| First Trust Advisors LP | 0.00% | Reduce -5.2% | 3,643 | $204K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,471 | $194K |
| Deutsche Bank AG | 0.00% | Add +2.3% | 3,413 | $191K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,172 | $178K |
| Bank of America Corp. | 0.00% | Reduce -71.3% | 3,139 | $176K |
| New York State Common Retirement Fund | 0.00% | No change | 2,654 | $149K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.2% | 2,562 | $144K |
| Citigroup Inc. | 0.00% | Add +28.5% | 1,300 | $73K |
| Motco | 0.00% | No change | 585 | $33K |
| Legal & General Group Plc | 0.00% | No change | 562 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 531 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.8% | 394 | $22K |
| Metropolitan Life Insurance Co | 0.00% | No change | 360 | $20K |
| Amalgamated Bank | 0.00% | Reduce -63.1% | 217 | $12K |
| FMR LLC | 0.00% | Add +68.1% | 195 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 120 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 53 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 42 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -99.4% | 6 | $336 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $56 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.