Burke & Herbert Financial SEBHRB
13F holders, Q3 2024 (September 30)108holders +3
16new positions
12sold out
3famous investors
$60.99avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 3 from Q2 2024. 16 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($60.6M), Vanguard Group Inc. ($43.3M) and Fourthstone LLC ($24.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Burke & Herbert Financial SE
- CUSIP
- 12135Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.5M |
| Exits | 12 | $7.8M |
All 13F filers, Q2 2024 → Q3 2024: 560,310 shares bought and 279,967 shares sold, net +280,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| BlackRock, Inc. | 0.00% | — | 994,290 | $60.6M |
| Vanguard Group Inc. | 0.00% | Add +8.9% | 709,604 | $43.3M |
| Fourthstone LLC | 5.40% | Add +29.3% | 397,598 | $24.2M |
| Dimensional Fund Advisors LP | 0.01% | No change | 355,782 | $21.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 306,243 | $18.7M |
| State Street Corp. | 0.00% | Add +9.9% | 289,576 | $17.7M |
| Burke & Herbert Bank & Trust Co. | 3.71% | Reduce -15.1% | 261,857 | $16.0M |
| Hutchinson Capital Management | 2.99% | Add +1.6% | 259,080 | $15.8M |
| Northern Trust Corp. | 0.00% | Add +10.0% | 123,804 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +190.2% | 108,481 | $6.6M |
| Royce & Associates LP | 0.05% | Reduce -3.9% | 95,779 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 72,463 | $4.4M |
| EJF Capital LP | 2.47% | Add +11.8% | 60,464 | $3.7M |
| Morgan Stanley | 0.00% | Add +239.6% | 52,652 | $3.2M |
| Verdence Capital Advisors LLC | 0.25% | Add +18.4% | 51,500 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +98.2% | 43,612 | $2.7M |
| Pinnacle Holdings, LLC | 1.17% | Add +0.2% | 43,384 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +481.5% | 33,199 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.0% | 31,594 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.4% | 31,018 | $1.9M |
| Millennium Management | 0.00% | Add +59.2% | 28,286 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.2% | 27,825 | $1.7M |
| Moors & Cabot, Inc. | 0.08% | Reduce -5.4% | 27,313 | $1.7M |
| Swiss National Bank | 0.00% | New | 26,100 | $1.6M |
| Barclays PLC | 0.00% | Add +204.0% | 22,225 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 22,149 | $1.4M |
| Fifth Third Bancorp | 0.00% | Reduce -4.4% | 21,876 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -67.6% | 19,641 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +6.9% | 18,772 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 18,207 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 16,483 | $1.0M |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $909K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 13,080 | $798K |
| Legal & General Group Plc | 0.00% | Add +684.1% | 12,851 | $784K |
| California State Teachers Retirement System | 0.00% | Add +1026.9% | 12,802 | $781K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,790 | $780K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +94.1% | 12,420 | $757K |
| Quadrature Capital Ltd | 0.02% | Add +4.8% | 12,309 | $750K |
| Bank of America Corp. | 0.00% | Add +8.8% | 11,586 | $707K |
| Empower Advisory Group, LLC | 0.00% | No change | 11,560 | $705K |
| Alliancebernstein L.P. | 0.00% | No change | 11,136 | $679K |
| Mittelman Wealth Management | 0.37% | New | 10,801 | $659K |
| HoldCo Asset Management, LP | 3.38% | No change | 10,480 | $639K |
| Sandy Spring Bank | 0.03% | Reduce -4.6% | 10,362 | $632K |
| Citigroup Inc. | 0.00% | Add +233.3% | 9,931 | $606K |
| Philadelphia Trust Co. | 0.04% | No change | 9,858 | $601K |
| Hendershot Investments Inc. | 0.08% | Reduce -39.5% | 9,172 | $559K |
| First Trust Advisors LP | 0.00% | Add +73.8% | 9,042 | $551K |
| Passive Capital Management, LLC. | 0.19% | Reduce -5.3% | 8,868 | $541K |
| Citadel Advisors | 0.00% | Add +7.5% | 8,700 | $531K |
| Virtu Financial LLC | 0.03% | New | 8,630 | $526K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.1% | 8,467 | $516K |
| AlphaQuest LLC | 0.04% | New | 7,843 | $478K |
| Mariner, LLC | 0.00% | Reduce -4.0% | 7,726 | $471K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,637 | $466K |
| UBS Group AG | 0.00% | Reduce -40.9% | 7,260 | $443K |
| Corebridge Financial, Inc. | 0.00% | Add +3.7% | 7,242 | $442K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 7,176 | $438K |
| Deutsche Bank AG | 0.00% | Add +45.4% | 6,461 | $394K |
| Occudo Quantitative Strategies LP | 0.07% | New | 6,358 | $388K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $384K |
| Modera Wealth Management, LLC | 0.00% | New | 6,280 | $383K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.8% | 6,047 | $369K |
| D. E. Shaw & Co. | 0.00% | New | 5,671 | $346K |
| Royal Bank of Canada | 0.00% | Add +4.2% | 5,620 | $343K |
| Jentner Corp | 0.10% | Add +0.7% | 5,582 | $340K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Add +0.1% | 5,493 | $335K |
| NTV Asset Management LLC | 0.04% | Add +25.0% | 5,265 | $321K |
| Focus Partners Wealth | 0.00% | New | 5,142 | $314K |
| SG Americas Securities, LLC | 0.00% | Add +113.7% | 5,067 | $309K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 4,968 | $303K |
| LPL Financial LLC | 0.00% | Reduce -45.6% | 4,944 | $302K |
| Burney Co./ | 0.01% | No change | 4,816 | $294K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $290K |
| Voya Investment Management LLC | 0.00% | Reduce -3.5% | 4,529 | $276K |
| New York State Common Retirement Fund | 0.00% | Reduce -13.4% | 4,527 | $276K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 4,510 | $276K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $263K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 4,260 | $260K |
| Raymond James & Associates | 0.00% | Reduce -19.8% | 4,252 | $259K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 4,209 | $257K |
| Tiaa Trust, National Association | 0.00% | No change | 4,180 | $255K |
| Arizona State Retirement System | 0.00% | New | 3,847 | $235K |
| Invesco Ltd. | 0.00% | New | 3,582 | $218K |
| Ceeto Capital Group, LLC | 0.08% | New | 3,536 | $216K |
| Quantbot Technologies LP | 0.00% | New | 1,934 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +14.1% | 1,372 | $84K |
| First United Bank & Trust | 0.03% | No change | 1,152 | $70K |
| Fortitude Family Office, LLC | 0.02% | No change | 936 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.6% | 882 | $54K |
| Federated Hermes, Inc. | 0.00% | New | 771 | $47K |
| FMR LLC | 0.00% | Reduce -11.3% | 682 | $42K |
| Motco | 0.00% | No change | 585 | $36K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 560 | $34K |
| Amalgamated Bank | 0.00% | No change | 424 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.3% | 411 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $24K |
| City Holding Co. | 0.00% | No change | 302 | $18K |
| Arax Advisory Partners | 0.00% | No change | 183 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $9K |
| Cwm, LLC | 0.00% | Add +86.0% | 80 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 50 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 46 | $3K |
| Signaturefd, LLC | 0.00% | New | 29 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 12 | $732 |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $610 |
| GAMMA Investing LLC | 0.00% | Reduce -83.3% | 7 | $427 |
| NewEdge Advisors, LLC | 0.00% | No change | 2 | $123 |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.