Burke & Herbert Financial SEBHRB
13F holders, Q4 2024 (December 31)119holders +11
15new positions
7sold out
3famous investors
$62.36avg. 13F price*
At the end of Q4 2024, 119 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 11 from Q3 2024. 15 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($63.9M), Vanguard Group Inc. ($45.7M) and Fourthstone LLC ($28.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.3M |
| Exits | 7 | $4.2M |
All 13F filers, Q3 2024 → Q4 2024: 340,274 shares bought and 137,769 shares sold, net +202,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| BlackRock, Inc. | 0.00% | Add +3.1% | 1,025,252 | $63.9M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 732,163 | $45.7M |
| Fourthstone LLC | 5.54% | Add +14.3% | 454,526 | $28.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.2% | 340,697 | $21.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 305,887 | $19.1M |
| State Street Corp. | 0.00% | Add +5.6% | 305,852 | $19.1M |
| Hutchinson Capital Management | 3.02% | Reduce -0.8% | 257,080 | $16.0M |
| Burke & Herbert Bank & Trust Co. | 3.78% | Reduce -2.5% | 255,358 | $15.9M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 130,117 | $8.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 110,559 | $6.9M |
| Royce & Associates LP | 0.05% | Reduce -13.9% | 82,462 | $5.1M |
| Morgan Stanley | 0.00% | Add +33.4% | 70,235 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 68,567 | $4.3M |
| Verdence Capital Advisors LLC | 0.34% | Add +32.8% | 68,384 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +94.4% | 64,526 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.5% | 61,732 | $3.8M |
| EJF Capital LP | 2.58% | Reduce -0.5% | 60,158 | $3.8M |
| Pinnacle Holdings, LLC | 1.17% | Reduce -0.2% | 43,292 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 31,019 | $1.9M |
| Barclays PLC | 0.00% | Add +28.7% | 28,601 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 27,825 | $1.7M |
| Swiss National Bank | 0.00% | Add +1.1% | 26,400 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Reduce -4.4% | 26,113 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +30.1% | 25,558 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +5.7% | 23,402 | $1.5M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.4% | 20,512 | $1.3M |
| Citadel Advisors | 0.00% | Add +133.7% | 20,333 | $1.3M |
| Millennium Management | 0.00% | Reduce -31.7% | 19,312 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 18,548 | $1.2M |
| Bank of America Corp. | 0.00% | Add +51.2% | 17,518 | $1.1M |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $933K |
| Quadrature Capital Ltd | 0.02% | Add +17.2% | 14,431 | $902K |
| Emerald Mutual Fund Advisers Trust | 0.05% | No change | 13,080 | $816K |
| Legal & General Group Plc | 0.00% | No change | 12,851 | $809K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,790 | $798K |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 12,722 | $793K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 12,400 | $773K |
| UBS Group AG | 0.00% | Add +66.0% | 12,050 | $751K |
| D. E. Shaw & Co. | 0.00% | Add +112.1% | 12,026 | $750K |
| Citigroup Inc. | 0.00% | Add +19.7% | 11,886 | $741K |
| Empower Advisory Group, LLC | 0.00% | No change | 11,560 | $721K |
| Alliancebernstein L.P. | 0.00% | No change | 11,136 | $694K |
| Deutsche Bank AG | 0.00% | Add +65.0% | 10,660 | $665K |
| Sandy Spring Bank | 0.03% | Reduce -1.0% | 10,262 | $640K |
| Philadelphia Trust Co. | 0.05% | No change | 9,858 | $615K |
| T. Rowe Price Associates Inc. | 0.00% | Add +117.9% | 9,829 | $613K |
| First Trust Advisors LP | 0.00% | Add +0.1% | 9,048 | $564K |
| Passive Capital Management, LLC. | 0.19% | No change | 8,868 | $553K |
| MetLife Investment Management, LLC | 0.00% | Add +7.6% | 8,214 | $512K |
| Mittelman Wealth Management | 0.45% | Reduce -27.8% | 7,801 | $486K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.5% | 7,711 | $481K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.0% | 7,707 | $481K |
| SG Americas Securities, LLC | 0.00% | Add +49.8% | 7,591 | $473K |
| Mariner, LLC | 0.00% | Reduce -3.2% | 7,478 | $466K |
| Hendershot Investments Inc. | 0.06% | Reduce -22.7% | 7,092 | $442K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 6,733 | $420K |
| Susquehanna International Group, LLP | 0.00% | New | 6,666 | $416K |
| Royal Bank of Canada | 0.00% | Add +14.6% | 6,438 | $401K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $393K |
| Modera Wealth Management, LLC | 0.00% | No change | 6,280 | $392K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,107 | $381K |
| Trexquant Investment LP | 0.00% | New | 5,890 | $367K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -4.0% | 5,806 | $362K |
| Invesco Ltd. | 0.00% | Add +60.0% | 5,730 | $357K |
| Jentner Corp | 0.10% | Add +0.7% | 5,622 | $351K |
| Truist Financial Corp. | 0.00% | New | 5,451 | $340K |
| NTV Asset Management LLC | 0.04% | No change | 5,265 | $328K |
| Focus Partners Wealth | 0.00% | No change | 5,142 | $321K |
| Voleon Capital Management LP | 0.02% | — | 4,925 | $307K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 4,883 | $305K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Reduce -11.4% | 4,868 | $304K |
| Burney Co./ | 0.01% | No change | 4,816 | $300K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $297K |
| Delphi Management Inc. | 0.27% | New | 4,540 | $283K |
| New York State Common Retirement Fund | 0.00% | No change | 4,527 | $282K |
| Intech Investment Management LLC | 0.00% | New | 4,461 | $278K |
| Raymond James Financial Inc. | 0.00% | — | 4,401 | $274K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 4,393 | $274K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $269K |
| Voya Investment Management LLC | 0.00% | Reduce -5.0% | 4,301 | $268K |
| BNP Paribas Financial Markets | 0.00% | New | 4,287 | $267K |
| Tiaa Trust, National Association | 0.00% | No change | 4,180 | $261K |
| Avenir Corp. | 0.02% | New | 3,900 | $243K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 3,877 | $242K |
| XTX Topco Ltd | 0.02% | New | 3,826 | $239K |
| ProShare Advisors LLC | 0.00% | New | 3,814 | $238K |
| Ceeto Capital Group, LLC | 0.08% | No change | 3,536 | $221K |
| Squarepoint Ops LLC | 0.00% | New | 3,496 | $218K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -46.6% | 3,396 | $212K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,942 | $183K |
| AlphaQuest LLC | 0.02% | Reduce -63.1% | 2,890 | $180K |
| KLP Kapitalforvaltning As | 0.00% | — | 2,500 | $156K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,372 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +227.7% | 1,347 | $84K |
| First United Bank & Trust | 0.03% | No change | 1,152 | $72K |
| Fortitude Family Office, LLC | 0.02% | No change | 936 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 882 | $55K |
| FMR LLC | 0.00% | Add +9.4% | 746 | $47K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 732 | $46K |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.