Burke & Herbert Financial SEBHRB
13F holders, Q3 2025 (September 30)148holders +12
27new positions
14sold out
4famous investors
$61.68avg. 13F price*
At the end of Q3 2025, 148 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 12 from Q2 2025. 27 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($60.0M), Vanguard Group Inc. ($47.2M) and State Street Corp. ($23.7M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Burke & Herbert Financial SE
- CUSIP
- 12135Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $10.5M |
| Exits | 14 | $8.0M |
All 13F filers, Q2 2025 → Q3 2025: 640,510 shares bought and 297,078 shares sold, net +343,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 973,258 | $60.0M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 765,442 | $47.2M |
| State Street Corp. | 0.00% | Add +11.2% | 383,538 | $23.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.9% | 374,096 | $23.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 281,964 | $17.4M |
| Hutchinson Capital Management | 2.76% | Add +0.4% | 258,080 | $15.9M |
| Burke & Herbert Bank & Trust Co. | 3.41% | Reduce -0.9% | 257,161 | $15.9M |
| American Century Companies Inc. | 0.01% | Add +64.5% | 201,700 | $12.4M |
| Fourthstone LLC | 1.52% | Add +21.4% | 137,761 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 123,227 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 111,210 | $6.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -6.3% | 104,944 | $6.5M |
| Endeavour Capital Advisors Inc. | 1.92% | Add +65.9% | 102,722 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +93.3% | 97,485 | $6.0M |
| Royce & Associates LP | 0.05% | Reduce -7.4% | 75,640 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 70,298 | $4.3M |
| Verdence Capital Advisors LLC | 0.24% | Reduce -5.6% | 67,707 | $4.2M |
| AQR Capital Management | 0.00% | Add +305.4% | 64,817 | $4.0M |
| Morgan Stanley | 0.00% | Add +23.3% | 61,543 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +11.5% | 55,184 | $3.4M |
| EJF Capital LP | 1.79% | Add +0.9% | 49,850 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -46.5% | 48,513 | $3.0M |
| Pinnacle Holdings, LLC | 1.05% | Reduce -0.1% | 43,289 | $2.7M |
| LSV Asset Management | 0.01% | Add +152.5% | 40,900 | $2.5M |
| UBS Group AG | 0.00% | Add +34.6% | 39,474 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +136.3% | 37,616 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Add +48.3% | 36,305 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.3% | 27,179 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.8% | 26,732 | $1.6M |
| Swiss National Bank | 0.00% | No change | 26,100 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Reduce -0.6% | 25,958 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 25,453 | $1.6M |
| Barclays PLC | 0.00% | Reduce -28.5% | 24,961 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | New | 24,347 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | New | 21,973 | $1.4M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -13.0% | 20,779 | $1.3M |
| Empowered Funds, LLC | 0.01% | New | 20,747 | $1.3M |
| Bank of America Corp. | 0.00% | Add +16.9% | 20,727 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.9% | 17,900 | $1.1M |
| Brookstone Capital Management | 0.01% | New | 17,856 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +30.4% | 17,856 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 17,735 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -55.0% | 16,632 | $1.0M |
| Kennedy Capital Management LLC | 0.02% | No change | 15,169 | $936K |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $923K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 14,700 | $907K |
| Invesco Ltd. | 0.00% | Add +20.3% | 14,568 | $899K |
| Teacher Retirement System of Texas | 0.00% | New | 13,541 | $835K |
| Legal & General Group Plc | 0.00% | No change | 13,389 | $826K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -45.3% | 13,352 | $824K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +104.6% | 13,502 | $813K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 12,890 | $795K |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.3% | 12,802 | $790K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 12,723 | $785K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 12,256 | $757K |
| Jane Street Group, LLC | 0.00% | Add +16.7% | 11,347 | $700K |
| Trexquant Investment LP | 0.01% | Add +21.3% | 11,208 | $691K |
| Citigroup Inc. | 0.00% | Add +19.6% | 10,889 | $672K |
| Deutsche Bank AG | 0.00% | Add +20.4% | 10,805 | $667K |
| Rafferty Asset Management, LLC | 0.00% | Add +88.4% | 10,713 | $661K |
| HoldCo Asset Management, LP | 0.07% | No change | 10,480 | $647K |
| Two Sigma Advisers, LP | 0.00% | Add +110.0% | 10,116 | $624K |
| Philadelphia Trust Co. | 0.04% | No change | 9,858 | $608K |
| Voleon Capital Management LP | 0.01% | Add +38.8% | 9,651 | $595K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -5.1% | 9,390 | $579K |
| Empower Advisory Group, LLC | 0.00% | No change | 9,239 | $570K |
| Passive Capital Management, LLC. | 0.18% | No change | 8,715 | $538K |
| FMR LLC | 0.00% | Add +0.4% | 8,487 | $524K |
| Citadel Advisors | 0.00% | New | 8,388 | $517K |
| First Trust Advisors LP | 0.00% | Reduce -13.6% | 8,270 | $510K |
| Point72 Asset Management | 0.00% | Add +95.7% | 8,146 | $503K |
| SG Americas Securities, LLC | 0.00% | Add +178.0% | 8,113 | $500K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,003 | $494K |
| Mariner, LLC | 0.00% | Add +24.9% | 7,497 | $463K |
| Alps Advisors Inc. | 0.00% | New | 7,410 | $457K |
| Modera Wealth Management, LLC | 0.01% | Add +16.1% | 7,200 | $444K |
| Ieq Capital, LLC | 0.00% | New | 6,869 | $424K |
| Pathstone Holdings, LLC | 0.00% | Add +0.7% | 6,673 | $412K |
| DAVENPORT & Co LLC | 0.00% | New | 6,354 | $392K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 6,343 | $391K |
| Intech Investment Management LLC | 0.00% | Reduce -6.3% | 6,337 | $391K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $389K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 6,256 | $386K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 6,238 | $385K |
| Focus Partners Wealth | 0.00% | Add +22.3% | 6,379 | $385K |
| Janus Henderson Group PLC | 0.00% | New | 6,200 | $381K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,761 | $355K |
| Verition Fund Management LLC | 0.00% | Add +36.9% | 5,423 | $335K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 5,054 | $311K |
| NTV Asset Management LLC | 0.03% | Reduce -5.1% | 4,996 | $308K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $293K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 4,570 | $282K |
| New York State Common Retirement Fund | 0.00% | No change | 4,527 | $279K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.8% | 4,510 | $278K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 4,506 | $278K |
| Cwm, LLC | 0.00% | Add +419.6% | 4,370 | $270K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $267K |
| Quantinno Capital Management LP | 0.00% | New | 4,142 | $256K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Add +0.1% | 4,036 | $249K |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.