Burke & Herbert Financial SEBHRB
13F holders, Q2 2024 (June 30)105holders +51
20new positions
3sold out
3famous investors
$50.98avg. 13F price*
At the end of Q2 2024, 105 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 51 from Q1 2024. 20 opened new positions and 3 sold out. The largest holders were BlackRock Inc. ($47.1M), Vanguard Group Inc. ($33.2M) and Dimensional Fund Advisors LP ($18.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Burke & Herbert Financial SE
- CUSIP
- 12135Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.4M |
| Exits | 3 | $198K |
All 13F filers, Q1 2024 → Q2 2024: 636,801 shares bought and 174,361 shares sold, net +462,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| BlackRock Inc. | 0.00% | Add +6.3% | 923,115 | $47.1M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 651,423 | $33.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.5% | 355,782 | $18.1M |
| Burke & Herbert Bank & Trust Co. | 3.82% | Add +50.6% | 308,251 | $15.7M |
| Fourthstone LLC | 4.99% | Add +184.3% | 307,447 | $15.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 291,151 | $14.8M |
| State Street Corp. | 0.00% | Add +0.9% | 263,385 | $13.4M |
| Hutchinson Capital Management | 2.66% | No change | 255,080 | $13.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 112,514 | $5.7M |
| Royce & Associates LP | 0.05% | Add +15.5% | 99,621 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +6.6% | 81,204 | $4.1M |
| American Century Companies Inc. | 0.00% | Reduce -13.5% | 60,633 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -34.2% | 55,460 | $2.8M |
| EJF Capital LP | 2.05% | Reduce -12.2% | 54,098 | $2.8M |
| Verdence Capital Advisors LLC | 0.20% | No change | 43,500 | $2.2M |
| Pinnacle Holdings, LLC | 1.03% | Reduce -0.1% | 43,278 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.7% | 37,376 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | New | 31,590 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 31,496 | $1.6M |
| AA Financial Advisors, LLC | 0.56% | No change | 31,166 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.4% | 31,131 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +6.8% | 28,872 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.4% | 28,464 | $1.5M |
| Fifth Third Bancorp | 0.00% | No change | 22,884 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.8% | 22,006 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +7.2% | 21,634 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +10.3% | 18,973 | $967K |
| Millennium Management | 0.00% | New | 17,763 | $906K |
| Jane Street Group, LLC | 0.00% | New | 17,554 | $895K |
| Morgan Stanley | 0.00% | Reduce -39.4% | 15,506 | $791K |
| Hendershot Investments Inc. | 0.11% | New | 15,156 | $773K |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $763K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 13,080 | $667K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,790 | $652K |
| UBS Group AG | 0.00% | Reduce -2.5% | 12,277 | $626K |
| Quadrature Capital Ltd | 0.01% | Reduce -21.3% | 11,743 | $599K |
| Empower Advisory Group, LLC | 0.00% | New | 11,560 | $589K |
| Alliancebernstein L.P. | 0.00% | Reduce -25.5% | 11,136 | $568K |
| Sandy Spring Bank | 0.02% | Reduce -1.8% | 10,862 | $554K |
| Bank of America Corp. | 0.00% | Add +44.6% | 10,647 | $543K |
| HoldCo Asset Management, LP | 3.27% | No change | 10,480 | $534K |
| Philadelphia Trust Co. | 0.04% | No change | 9,858 | $503K |
| Two Sigma Investments, LP | 0.00% | New | 9,633 | $491K |
| Passive Capital Management, LLC. | 0.18% | No change | 9,360 | $477K |
| LPL Financial LLC | 0.00% | Add +15.4% | 9,081 | $463K |
| Marshall Wace, LLP | 0.00% | New | 8,384 | $427K |
| Citadel Advisors | 0.00% | New | 8,090 | $412K |
| Mariner, LLC | 0.00% | Reduce -50.2% | 8,047 | $410K |
| MetLife Investment Management, LLC | 0.00% | Add +11.9% | 7,637 | $389K |
| Barclays PLC | 0.00% | Reduce -56.3% | 7,310 | $373K |
| Corebridge Financial, Inc. | 0.00% | — | 6,982 | $356K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $332K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,400 | $326K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $321K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -9.4% | 5,999 | $306K |
| Montgomery Investment Management Inc. | 0.12% | No change | 5,866 | $299K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.2% | 5,709 | $291K |
| Jentner Corp | 0.09% | Add +1.7% | 5,543 | $283K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | No change | 5,489 | $280K |
| Royal Bank of Canada | 0.00% | Reduce -30.7% | 5,393 | $275K |
| Raymond James & Associates | 0.00% | Reduce -13.8% | 5,303 | $270K |
| New York State Common Retirement Fund | 0.00% | No change | 5,227 | $266K |
| First Trust Advisors LP | 0.00% | Add +42.8% | 5,203 | $265K |
| STRS Ohio | 0.00% | New | 5,200 | $265K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 5,142 | $262K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 5,086 | $259K |
| Burney Co./ | 0.01% | No change | 4,816 | $246K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 4,755 | $242K |
| Voya Investment Management LLC | 0.00% | New | 4,692 | $239K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 4,609 | $235K |
| Deutsche Bank AG | 0.00% | Reduce -17.0% | 4,445 | $227K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $220K |
| Osaic Holdings, Inc. | 0.00% | New | 4,282 | $218K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -93.0% | 4,281 | $218K |
| NTV Asset Management LLC | 0.03% | Add +0.4% | 4,213 | $215K |
| Tiaa Trust, National Association | 0.00% | No change | 4,180 | $213K |
| T. Rowe Price Associates Inc. | 0.00% | New | 4,136 | $211K |
| Truist Financial Corp. | 0.00% | New | 3,962 | $202K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 3,785 | $193K |
| Citigroup Inc. | 0.00% | Add +18.5% | 2,980 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +415.2% | 2,627 | $134K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.8% | 2,371 | $121K |
| LSV Asset Management | 0.00% | Reduce -87.2% | 2,118 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 1,652 | $84K |
| Legal & General Group Plc | 0.00% | Add +62.4% | 1,639 | $82K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +18.7% | 1,202 | $61K |
| First United Bank & Trust | 0.02% | No change | 1,152 | $59K |
| California State Teachers Retirement System | 0.00% | Reduce -12.4% | 1,136 | $58K |
| Lazard Asset Management LLC | 0.00% | New | 943 | $48K |
| Fortitude Family Office, LLC | 0.03% | Add +1666.0% | 936 | $48K |
| FMR LLC | 0.00% | Add +10.1% | 769 | $39K |
| Motco | 0.00% | No change | 585 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 560 | $29K |
| Amalgamated Bank | 0.00% | Add +1.8% | 424 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $20K |
| City Holding Co. | 0.00% | Reduce -0.1% | 302 | $15K |
| Arax Advisory Partners | 0.00% | New | 183 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +50.0% | 150 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.8% | 50 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 48 | $2K |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.