Burke & Herbert Financial SEBHRB
13F holders, Q4 2025 (December 31)154holders +6
13new positions
10sold out
4famous investors
$62.31avg. 13F price*
At the end of Q4 2025, 154 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 6 from Q3 2025. 13 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($61.1M), Vanguard Group Inc. ($48.6M) and Geode Capital Management, LLC ($23.1M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.1M |
| Exits | 10 | $5.2M |
All 13F filers, Q3 2025 → Q4 2025: 477,837 shares bought and 333,325 shares sold, net +144,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| BlackRock, Inc. | 0.00% | Add +0.7% | 980,249 | $61.1M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 779,800 | $48.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 370,707 | $23.1M |
| State Street Corp. | 0.00% | Reduce -5.9% | 360,845 | $22.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.8% | 317,991 | $19.8M |
| American Century Companies Inc. | 0.01% | Add +34.7% | 271,716 | $16.9M |
| Hutchinson Capital Management | 2.76% | No change | 258,080 | $16.1M |
| Burke & Herbert Bank & Trust Co. | 3.82% | Reduce -13.8% | 221,746 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.5% | 164,263 | $10.2M |
| Endeavour Capital Advisors Inc. | 2.17% | Add +22.0% | 125,323 | $7.8M |
| Northern Trust Corp. | 0.00% | Reduce -8.4% | 112,875 | $7.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 109,474 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.7% | 105,644 | $6.6M |
| Morgan Stanley | 0.00% | Add +58.2% | 97,362 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Add +27.4% | 89,584 | $5.6M |
| Bridgeway Capital Management, LLC | 0.11% | Add +235.4% | 81,653 | $5.1M |
| AQR Capital Management | 0.00% | Add +15.0% | 74,551 | $4.6M |
| Fourthstone LLC | 0.85% | Reduce -47.3% | 72,663 | $4.5M |
| Verdence Capital Advisors LLC | 0.25% | Reduce -1.5% | 66,667 | $4.2M |
| Royce & Associates LP | 0.04% | Reduce -20.7% | 59,995 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 56,434 | $3.5M |
| Empowered Funds, LLC | 0.05% | Add +122.0% | 46,053 | $2.9M |
| LSV Asset Management | 0.01% | Add +10.5% | 45,200 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +19.7% | 45,016 | $2.8M |
| Pinnacle Holdings, LLC | 1.02% | No change | 43,289 | $2.7M |
| UBS Group AG | 0.00% | Reduce -16.0% | 33,146 | $2.1M |
| EJF Capital LP | 1.15% | Reduce -34.6% | 32,618 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -33.2% | 32,393 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -12.0% | 31,963 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 29,842 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +59.6% | 28,496 | $1.8M |
| Barclays PLC | 0.00% | Add +13.8% | 28,392 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | No change | 27,179 | $1.7M |
| Swiss National Bank | 0.00% | Add +1.9% | 26,600 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | No change | 25,958 | $1.6M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.1% | 19,969 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -4.1% | 19,919 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 19,125 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -29.2% | 18,928 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.3% | 18,173 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 17,900 | $1.1M |
| Invesco Ltd. | 0.00% | Add +12.5% | 16,388 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -10.9% | 15,797 | $984K |
| Ameriprise Financial Inc. | 0.00% | Add +20.8% | 15,463 | $964K |
| Franklin Resources Inc. | 0.00% | No change | 14,968 | $933K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.4% | 14,874 | $927K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.2% | 14,734 | $918K |
| Legal & General Group Plc | 0.00% | Add +7.7% | 14,420 | $900K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 13,636 | $850K |
| California State Teachers Retirement System | 0.00% | Add +4.8% | 13,329 | $831K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,890 | $803K |
| Voleon Capital Management LP | 0.02% | Add +26.6% | 12,218 | $761K |
| Deutsche Bank AG | 0.00% | Add +8.1% | 11,677 | $728K |
| Quattro Advisors LLC | 0.56% | — | 11,303 | $704K |
| Teacher Retirement System of Texas | 0.00% | Reduce -17.5% | 11,177 | $696K |
| FMR LLC | 0.00% | Add +27.1% | 10,785 | $672K |
| HoldCo Asset Management, LP | 0.05% | No change | 10,480 | $653K |
| HSBC Holdings PLC | 0.00% | New | 10,056 | $627K |
| Philadelphia Trust Co. | 0.04% | No change | 9,858 | $614K |
| Empower Advisory Group, LLC | 0.00% | No change | 9,239 | $576K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 9,150 | $570K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 0.53% | — | 9,040 | $563K |
| Passive Capital Management, LLC. | 0.17% | No change | 8,715 | $543K |
| Citigroup Inc. | 0.00% | Reduce -21.8% | 8,514 | $531K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -11.7% | 8,290 | $517K |
| Quantinno Capital Management LP | 0.00% | Add +100.1% | 8,289 | $516K |
| Verition Fund Management LLC | 0.00% | Add +48.1% | 8,030 | $500K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,003 | $499K |
| &partners | 0.00% | New | 8,000 | $498K |
| Ieq Capital, LLC | 0.00% | Add +15.0% | 7,898 | $492K |
| Alps Advisors Inc. | 0.00% | Add +0.8% | 7,472 | $466K |
| Millennium Management | 0.00% | New | 7,290 | $454K |
| Modera Wealth Management, LLC | 0.01% | No change | 7,200 | $449K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.6% | 6,927 | $432K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.7% | 6,626 | $413K |
| Sterling Capital Management LLC | 0.01% | Add +595.5% | 6,482 | $404K |
| Focus Partners Wealth | 0.00% | Add +0.5% | 6,409 | $399K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,354 | $396K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $393K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.8% | 6,231 | $388K |
| Mariner, LLC | 0.00% | Reduce -17.1% | 6,216 | $387K |
| Janus Henderson Group PLC | 0.00% | No change | 6,200 | $386K |
| First Trust Advisors LP | 0.00% | Reduce -28.3% | 5,931 | $370K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -44.7% | 5,923 | $369K |
| Brooklyn Investment Group | 0.02% | New | 5,796 | $364K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.8% | 5,805 | $362K |
| Two Sigma Advisers, LP | 0.00% | Reduce -45.5% | 5,516 | $344K |
| Intech Investment Management LLC | 0.00% | Reduce -17.8% | 5,210 | $325K |
| Cwm, LLC | 0.00% | Add +17.4% | 5,128 | $320K |
| Citadel Advisors | 0.00% | Reduce -40.1% | 5,028 | $313K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 5,027 | $313K |
| NTV Asset Management LLC | 0.03% | No change | 4,996 | $311K |
| Avenir Corp. | 0.03% | New | 4,980 | $310K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $296K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -25.0% | 4,680 | $292K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.8% | 4,548 | $283K |
| New York State Common Retirement Fund | 0.00% | No change | 4,527 | $282K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 4,483 | $279K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $269K |
| AlphaQuest LLC | 0.01% | Add +18.0% | 4,254 | $265K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.2% | 4,104 | $256K |
| Arizona State Retirement System | 0.00% | Reduce -4.9% | 3,794 | $236K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.02% | Reduce -6.1% | 3,790 | $236K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -39.5% | 3,783 | $236K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,732 | $233K |
| Ceeto Capital Group, LLC | 0.06% | No change | 3,536 | $220K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 3,500 | $218K |
| Sei Investments Co. | 0.00% | No change | 3,422 | $213K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -5.8% | 3,260 | $203K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | New | 3,218 | $201K |
| KLP Kapitalforvaltning As | 0.00% | Add +16.0% | 2,900 | $181K |
| STRS Ohio | 0.00% | No change | 2,600 | $162K |
| First United Bank & Trust | 0.04% | No change | 2,261 | $141K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,202 | $137K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,129 | $70K |
| Fortitude Family Office, LLC | 0.01% | Reduce -5.6% | 883 | $55K |
| State of Alaska, Department of Revenue | 0.00% | No change | 606 | $37K |
| Motco | 0.00% | No change | 585 | $36K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 560 | $35K |
| Kestra Advisory Services, LLC | 0.00% | New | 487 | $30K |
| Amalgamated Bank | 0.00% | Reduce -9.4% | 425 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.5% | 353 | $22K |
| Aquatic Capital Management LLC | 0.00% | Reduce -82.1% | 340 | $21K |
| Essential Partners LLC | 0.01% | Add +2.9% | 318 | $20K |
| City Holding Co. | 0.00% | No change | 302 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.1% | 281 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +19800.0% | 199 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +29.8% | 170 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $9K |
| Quantbot Technologies LP | 0.00% | Reduce -93.7% | 150 | $9K |
| IFP Advisors, Inc | 0.00% | Add +65.0% | 132 | $8K |
| Optiver Holding B.V. | 0.00% | No change | 84 | $5K |
| Allworth Financial LP | 0.00% | Reduce -21.9% | 64 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -34.0% | 62 | $4K |
| Los Angeles Capital Management LLC | 0.00% | New | 64 | $4K |
| Quarry LP | 0.00% | Add +575.0% | 54 | $3K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 54 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 52 | $3K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 45 | $3K |
| Covestor Ltd | 0.00% | Reduce -11.8% | 30 | $2K |
| Signaturefd, LLC | 0.00% | No change | 29 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 29 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -7.1% | 26 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 17 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14 | $872 |
| Jones Financial Companies LLLP | 0.00% | No change | 12 | $748 |
| MAI Capital Management | 0.00% | New | 8 | $499 |
| Sunbelt Securities, Inc. | 0.00% | Add +66.7% | 5 | $312 |
| Versant Capital Management, Inc | 0.00% | Reduce -97.1% | 4 | $249 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 3 | $187 |
| Arax Advisory Partners | 0.00% | Reduce -99.9% | 1 | $62 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.0% | 1 | $62 |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.