Burke & Herbert Financial SEBHRB
13F holders, Q1 2025 (March 31)136holders +17
29new positions
11sold out
3famous investors
$56.11avg. 13F price*
At the end of Q1 2025, 136 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 17 from Q4 2024. 29 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($57.1M), Vanguard Group Inc. ($41.6M) and Geode Capital Management, LLC ($17.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $24.3M |
| Exits | 11 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 602,582 shares bought and 599,408 shares sold, net +3,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 1,017,041 | $57.1M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 740,512 | $41.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 316,167 | $17.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.2% | 309,497 | $17.4M |
| State Street Corp. | 0.00% | Reduce -4.0% | 293,597 | $16.5M |
| Hutchinson Capital Management | 2.75% | No change | 257,080 | $14.4M |
| Burke & Herbert Bank & Trust Co. | 3.40% | Reduce -1.4% | 251,695 | $14.1M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 130,293 | $7.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.8% | 108,573 | $6.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 102,690 | $5.8M |
| Royce & Associates LP | 0.05% | Add +0.1% | 82,589 | $4.6M |
| Marshall Wace, LLP | 0.01% | New | 76,447 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.4% | 71,849 | $4.0M |
| Verdence Capital Advisors LLC | 0.31% | Add +4.9% | 71,707 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 68,019 | $3.8M |
| EJF Capital LP | 2.29% | Add +7.0% | 64,368 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -22.4% | 54,509 | $3.1M |
| Endeavour Capital Advisors Inc. | 1.09% | New | 52,148 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +103.7% | 52,067 | $2.9M |
| Pinnacle Holdings, LLC | 1.07% | Add +0.1% | 43,348 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +237.9% | 40,631 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.0% | 37,454 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +373.8% | 36,516 | $2.0M |
| AA Financial Advisors, LLC | 0.43% | New | 31,166 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | No change | 31,019 | $1.7M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 30,715 | $1.7M |
| Nuveen, LLC | 0.00% | — | 30,038 | $1.7M |
| Millennium Management | 0.00% | Add +53.3% | 29,597 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | No change | 26,113 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 26,100 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 23,520 | $1.3M |
| Barclays PLC | 0.00% | Reduce -18.6% | 23,289 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 23,263 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 22,929 | $1.3M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.2M |
| Fourthstone LLC | 0.30% | Reduce -95.3% | 21,417 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 20,512 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | New | 19,202 | $1.1M |
| Bank of America Corp. | 0.00% | Add +1.1% | 17,717 | $994K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 17,663 | $991K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 17,451 | $979K |
| Susquehanna International Group, LLP | 0.00% | Add +160.6% | 17,369 | $975K |
| Kennedy Capital Management LLC | 0.02% | New | 15,169 | $851K |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $840K |
| Citadel Advisors | 0.00% | Reduce -34.4% | 13,338 | $748K |
| Emerald Mutual Fund Advisers Trust | 0.05% | No change | 13,080 | $734K |
| Legal & General Group Plc | 0.00% | No change | 12,851 | $722K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,790 | $718K |
| California State Teachers Retirement System | 0.00% | No change | 12,722 | $714K |
| UBS Group AG | 0.00% | Add +5.5% | 12,713 | $713K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 12,400 | $696K |
| Empower Advisory Group, LLC | 0.00% | No change | 11,560 | $649K |
| Alliancebernstein L.P. | 0.00% | No change | 11,136 | $625K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 10,465 | $588K |
| Citigroup Inc. | 0.00% | Reduce -14.2% | 10,201 | $572K |
| Sandy Spring Bank | 0.02% | Reduce -0.7% | 10,190 | $572K |
| Invesco Ltd. | 0.00% | Add +77.0% | 10,144 | $569K |
| Philadelphia Trust Co. | 0.05% | No change | 9,858 | $553K |
| Deutsche Bank AG | 0.00% | Reduce -11.0% | 9,485 | $532K |
| Trexquant Investment LP | 0.01% | Add +59.4% | 9,386 | $527K |
| First Trust Advisors LP | 0.00% | Reduce -0.7% | 8,984 | $504K |
| Passive Capital Management, LLC. | 0.15% | Reduce -1.7% | 8,715 | $489K |
| FMR LLC | 0.00% | Add +1002.7% | 8,226 | $462K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 8,097 | $454K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 8,030 | $451K |
| Quadrature Capital Ltd | 0.01% | Reduce -47.1% | 7,636 | $428K |
| Mariner, LLC | 0.00% | Reduce -3.3% | 7,232 | $406K |
| Two Sigma Advisers, LP | 0.00% | New | 6,916 | $388K |
| Intech Investment Management LLC | 0.00% | Add +51.6% | 6,761 | $379K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 6,635 | $372K |
| Marex Group Ltd | 0.01% | New | 6,500 | $365K |
| Sei Investments Co. | 0.00% | New | 6,372 | $358K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $354K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.3% | 6,200 | $348K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 6,130 | $344K |
| SG Americas Securities, LLC | 0.00% | Reduce -23.5% | 5,808 | $326K |
| Royal Bank of Canada | 0.00% | Reduce -10.4% | 5,767 | $324K |
| Jentner Corp | 0.10% | Add +0.8% | 5,667 | $318K |
| Delphi Management Inc. | 0.32% | Add +21.6% | 5,520 | $310K |
| NTV Asset Management LLC | 0.04% | No change | 5,265 | $295K |
| Focus Partners Wealth | 0.00% | No change | 5,142 | $289K |
| BNP Paribas Financial Markets | 0.00% | Add +18.4% | 5,078 | $285K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 5,023 | $282K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 4,924 | $276K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 4,842 | $272K |
| Burney Co./ | 0.01% | No change | 4,816 | $270K |
| Verition Fund Management LLC | 0.00% | New | 4,807 | $270K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $267K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 4,751 | $267K |
| AlphaQuest LLC | 0.03% | Add +59.2% | 4,601 | $258K |
| New York State Common Retirement Fund | 0.00% | No change | 4,527 | $254K |
| Voleon Capital Management LP | 0.02% | Reduce -9.8% | 4,444 | $249K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -23.7% | 4,429 | $249K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $242K |
| Tiaa Trust, National Association | 0.00% | No change | 4,180 | $235K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Reduce -17.3% | 4,028 | $226K |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 3,959 | $222K |
| HSBC Holdings PLC | 0.00% | New | 3,989 | $221K |
| Avenir Corp. | 0.02% | No change | 3,900 | $219K |
| Arizona State Retirement System | 0.00% | Reduce -0.3% | 3,865 | $217K |
| Quantbot Technologies LP | 0.01% | Add +360400.0% | 3,605 | $202K |
| Hendershot Investments Inc. | 0.03% | Reduce -50.1% | 3,540 | $199K |
| Ceeto Capital Group, LLC | 0.08% | No change | 3,536 | $198K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,942 | $165K |
| Larson Financial Group LLC | 0.01% | New | 2,521 | $141K |
| KLP Kapitalforvaltning As | 0.00% | No change | 2,500 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Add +104.3% | 1,802 | $101K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,372 | $77K |
| First United Bank & Trust | 0.02% | No change | 1,152 | $65K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.8% | 1,063 | $60K |
| Fortitude Family Office, LLC | 0.02% | No change | 936 | $53K |
| State of Wyoming | 0.01% | New | 878 | $49K |
| Motco | 0.00% | No change | 585 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 560 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.3% | 495 | $28K |
| Amalgamated Bank | 0.00% | Add +10.6% | 469 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $22K |
| City Holding Co. | 0.00% | No change | 302 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.0% | 234 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $8K |
| Point72 (DIFC) Ltd | 0.00% | New | 148 | $8K |
| GAMMA Investing LLC | 0.00% | Add +154.6% | 112 | $6K |
| Cwm, LLC | 0.00% | Add +65.6% | 101 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 69 | $4K |
| Coldstream Capital Management Inc. | 0.00% | New | 54 | $3K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 30 | $2K |
| Signaturefd, LLC | 0.00% | No change | 29 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 17 | $954 |
| Arax Advisory Partners | 0.00% | Reduce -92.2% | 14 | $786 |
| Jones Financial Companies LLLP | 0.00% | New | 13 | $728 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 12 | $673 |
| True Wealth Design, LLC | 0.00% | New | 11 | $618 |
| Parkside Financial Bank & Trust | 0.00% | New | 10 | $562 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $281 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $281 |
| Covestor Ltd | 0.00% | New | 1 | $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.