Burke & Herbert Financial SEBHRB
13F holders, Q2 2025 (June 30)136holders
16new positions
18sold out
4famous investors
$59.74avg. 13F price*
At the end of Q2 2025, 136 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, unchanged from Q1 2025. 16 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($59.0M), Vanguard Group Inc. ($45.5M) and State Street Corp. ($20.6M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Burke & Herbert Financial SE
- CUSIP
- 12135Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.2M |
| Exits | 18 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 484,562 shares bought and 241,723 shares sold, net +242,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 988,544 | $59.0M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 761,826 | $45.5M |
| State Street Corp. | 0.00% | Add +17.5% | 344,866 | $20.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 337,425 | $20.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.5% | 283,238 | $16.9M |
| Burke & Herbert Bank & Trust Co. | 3.47% | Add +3.1% | 259,495 | $15.5M |
| Hutchinson Capital Management | 2.80% | No change | 257,080 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 123,521 | $7.4M |
| American Century Companies Inc. | 0.00% | Add +135.6% | 122,649 | $7.3M |
| Fourthstone LLC | 1.33% | Add +430.0% | 113,508 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +9.1% | 112,000 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 109,876 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +18.6% | 90,664 | $5.4M |
| Royce & Associates LP | 0.05% | Reduce -1.1% | 81,662 | $4.9M |
| Verdence Capital Advisors LLC | 0.29% | No change | 71,707 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 69,092 | $4.1M |
| Endeavour Capital Advisors Inc. | 1.27% | Add +18.7% | 61,913 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.8% | 50,444 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 49,901 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +32.2% | 49,511 | $3.0M |
| EJF Capital LP | 2.35% | Reduce -23.3% | 49,402 | $3.0M |
| Pinnacle Holdings, LLC | 1.08% | Add +0.0% | 43,349 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +80.0% | 36,923 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.1% | 36,515 | $2.2M |
| Barclays PLC | 0.00% | Add +49.9% | 34,910 | $2.1M |
| AA Financial Advisors, LLC | 0.40% | No change | 31,166 | $1.9M |
| UBS Group AG | 0.00% | Add +130.6% | 29,316 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -10.7% | 27,424 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | No change | 26,113 | $1.6M |
| Swiss National Bank | 0.00% | No change | 26,100 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.0% | 26,060 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -33.0% | 24,479 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.9% | 24,413 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 24,064 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -20.5% | 23,889 | $1.4M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | No change | 19,202 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +7.3% | 18,632 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 17,961 | $1.1M |
| Bank of America Corp. | 0.00% | Add +0.1% | 17,728 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.3% | 16,900 | $1.0M |
| LSV Asset Management | 0.00% | New | 16,200 | $968K |
| AQR Capital Management | 0.00% | New | 15,988 | $955K |
| Alliancebernstein L.P. | 0.00% | Add +42.9% | 15,916 | $951K |
| Millennium Management | 0.00% | Reduce -48.6% | 15,225 | $909K |
| Kennedy Capital Management LLC | 0.02% | No change | 15,169 | $906K |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $894K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 14,700 | $878K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -19.2% | 14,107 | $843K |
| BNP Paribas Financial Markets | 0.00% | Add +169.6% | 13,688 | $818K |
| Legal & General Group Plc | 0.00% | Add +4.2% | 13,389 | $798K |
| Emerald Mutual Fund Advisers Trust | 0.05% | No change | 13,080 | $781K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,790 | $764K |
| California State Teachers Retirement System | 0.00% | No change | 12,722 | $760K |
| Invesco Ltd. | 0.00% | Add +19.4% | 12,107 | $723K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 11,747 | $702K |
| Hussman Strategic Advisors, Inc. | 0.14% | New | 10,500 | $627K |
| HoldCo Asset Management, LP | 0.10% | — | 10,480 | $626K |
| Atlantic Union Bankshares Corp | 0.01% | New | 9,890 | $591K |
| Philadelphia Trust Co. | 0.05% | No change | 9,858 | $589K |
| Jane Street Group, LLC | 0.00% | Reduce -57.6% | 9,726 | $581K |
| First Trust Advisors LP | 0.00% | Add +6.6% | 9,576 | $572K |
| Trexquant Investment LP | 0.01% | Reduce -1.5% | 9,243 | $552K |
| Empower Advisory Group, LLC | 0.00% | Reduce -20.1% | 9,239 | $552K |
| Citigroup Inc. | 0.00% | Reduce -10.7% | 9,108 | $544K |
| Deutsche Bank AG | 0.00% | Reduce -5.4% | 8,973 | $536K |
| Passive Capital Management, LLC. | 0.17% | No change | 8,715 | $533K |
| FMR LLC | 0.00% | Add +2.7% | 8,451 | $505K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.2% | 8,003 | $478K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.8% | 7,403 | $442K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.7% | 6,600 | $422K |
| Voleon Capital Management LP | 0.02% | Add +56.5% | 6,954 | $415K |
| AlphaQuest LLC | 0.04% | Add +49.7% | 6,888 | $411K |
| Intech Investment Management LLC | 0.00% | No change | 6,761 | $404K |
| Pathstone Holdings, LLC | 0.00% | New | 6,626 | $396K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $376K |
| Modera Wealth Management, LLC | 0.00% | No change | 6,200 | $370K |
| Mariner, LLC | 0.00% | Reduce -17.0% | 6,002 | $358K |
| Jentner Corp | 0.09% | Add +0.9% | 5,717 | $341K |
| Rafferty Asset Management, LLC | 0.00% | New | 5,687 | $340K |
| NTV Asset Management LLC | 0.04% | No change | 5,265 | $314K |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 5,239 | $313K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 5,217 | $312K |
| Delphi Management Inc. | 0.30% | Reduce -6.1% | 5,184 | $310K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 4,919 | $294K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.4% | 4,816 | $288K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $284K |
| HSBC Holdings PLC | 0.00% | Add +13.6% | 4,533 | $271K |
| New York State Common Retirement Fund | 0.00% | No change | 4,527 | $270K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.0% | 4,472 | $267K |
| Osaic Holdings, Inc. | 0.00% | Add +318.0% | 4,443 | $265K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -10.1% | 4,429 | $265K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $258K |
| Point72 Asset Management | 0.00% | New | 4,163 | $249K |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 4,045 | $242K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Add +0.1% | 4,032 | $241K |
| Verition Fund Management LLC | 0.00% | Reduce -17.6% | 3,960 | $237K |
| Arizona State Retirement System | 0.00% | Add +1.2% | 3,912 | $234K |
| Quantbot Technologies LP | 0.01% | Add +8.1% | 3,897 | $233K |
| Ceeto Capital Group, LLC | 0.07% | No change | 3,536 | $211K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 3,500 | $209K |
| Avenir Corp. | 0.02% | Reduce -11.5% | 3,450 | $206K |
| Sei Investments Co. | 0.00% | Reduce -46.3% | 3,422 | $204K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +585.5% | 3,393 | $203K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,942 | $176K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.8% | 2,918 | $174K |
| KLP Kapitalforvaltning As | 0.00% | No change | 2,500 | $149K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.2% | 2,202 | $132K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,372 | $82K |
| First United Bank & Trust | 0.02% | No change | 1,152 | $69K |
| Fortitude Family Office, LLC | 0.02% | Reduce -0.1% | 935 | $56K |
| Cwm, LLC | 0.00% | Add +732.7% | 841 | $50K |
| Motco | 0.00% | No change | 585 | $34K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 560 | $33K |
| Amalgamated Bank | 0.00% | No change | 469 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $24K |
| Sterling Capital Management LLC | 0.00% | Add +55.1% | 363 | $22K |
| City Holding Co. | 0.00% | No change | 302 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5920.0% | 301 | $18K |
| NewEdge Advisors, LLC | 0.00% | New | 169 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $9K |
| Raymond James Financial Inc. | 0.00% | New | 149 | $9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 86 | $5K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 68 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -41.1% | 66 | $4K |
| Essential Partners LLC | 0.00% | — | 49 | $3K |
| Covestor Ltd | 0.00% | Add +2500.0% | 26 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 33 | $2K |
| Signaturefd, LLC | 0.00% | No change | 29 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +92.3% | 25 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 12 | $717 |
| True Wealth Design, LLC | 0.00% | No change | 11 | $658 |
| Rothschild Investment LLC | 0.00% | Reduce -66.7% | 10 | $597 |
| Allworth Financial LP | 0.00% | New | 3 | $180 |
| US Bancorp \de | 0.00% | New | 3 | $179 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $60 |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.