Burke & Herbert Financial SEBHRB
13F holders, Q1 2026 (March 31)163holders +9
22new positions
16sold out
4famous investors
$62.29avg. 13F price*
At the end of Q1 2026, 163 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 9 from Q4 2025. 22 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($61.2M), Vanguard Capital Management LLC ($35.0M) and State Street Corp. ($25.2M). 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 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $19.6M |
| Exits | 16 | $7.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,050,312 shares bought and 224,925 shares sold, net +825,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 982,759 | $61.2M |
| Vanguard Capital Management LLC | 0.00% | — | 562,215 | $35.0M |
| State Street Corp. | 0.00% | Add +11.9% | 403,868 | $25.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 379,643 | $23.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.7% | 367,948 | $22.9M |
| American Century Companies Inc. | 0.01% | Add +26.0% | 342,469 | $21.3M |
| Endeavour Capital Advisors Inc. | 4.31% | Add +143.5% | 305,189 | $19.0M |
| Hutchinson Capital Management | 2.95% | No change | 258,080 | $16.1M |
| Fourthstone LLC | 2.60% | Add +239.1% | 246,421 | $15.3M |
| Burke & Herbert Bank & Trust Co. | 3.82% | Reduce -0.0% | 221,671 | $13.8M |
| Evermay Wealth Management LLC | 1.28% | New | 185,765 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.5% | 183,133 | $11.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 133,975 | $8.3M |
| Northern Trust Corp. | 0.00% | Add +5.2% | 118,697 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 110,179 | $6.9M |
| Bridgeway Capital Management, LLC | 0.13% | Add +26.0% | 102,880 | $6.4M |
| Morgan Stanley | 0.00% | Add +5.7% | 102,860 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -3.8% | 101,644 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 88,129 | $5.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 85,492 | $5.3M |
| Verdence Capital Advisors LLC | 0.29% | Add +18.1% | 78,746 | $4.9M |
| Empowered Funds, LLC | 0.03% | Add +46.1% | 67,280 | $4.2M |
| Royce & Associates LP | 0.04% | Reduce -1.5% | 59,102 | $3.7M |
| AQR Capital Management | 0.00% | Reduce -23.0% | 57,427 | $3.6M |
| Two Sigma Investments, LP | 0.00% | Add +47.9% | 47,285 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 45,416 | $2.8M |
| LSV Asset Management | 0.01% | No change | 45,200 | $2.8M |
| UBS Group AG | 0.00% | Add +33.2% | 44,159 | $2.8M |
| Pinnacle Holdings, LLC | 0.96% | Reduce -0.1% | 43,233 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +102.0% | 40,346 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +34.7% | 38,372 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.9% | 38,460 | $2.4M |
| Bank of America Corp. | 0.00% | Add +68.3% | 32,188 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 27,107 | $1.7M |
| Swiss National Bank | 0.00% | No change | 26,600 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | No change | 25,958 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +58.2% | 23,684 | $1.5M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.4M |
| Nuveen, LLC | 0.00% | Add +8.5% | 21,614 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 21,378 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -33.7% | 19,797 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.8% | 18,596 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.8% | 18,325 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 18,176 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.8% | 18,122 | $1.1M |
| Invesco Ltd. | 0.00% | Add +4.9% | 17,198 | $1.1M |
| Principal Financial Group Inc. | 0.00% | New | 16,664 | $1.0M |
| Barclays PLC | 0.00% | Reduce -44.6% | 15,728 | $980K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 14,734 | $918K |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 14,693 | $915K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 13,352 | $834K |
| Deutsche Bank AG | 0.00% | Add +13.8% | 13,290 | $828K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 13,228 | $824K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,890 | $803K |
| XTX Topco Ltd | 0.01% | New | 12,750 | $794K |
| Raymond James Financial Inc. | 0.00% | New | 12,402 | $773K |
| Man Group plc | 0.00% | New | 11,636 | $725K |
| Legal & General Group Plc | 0.00% | Reduce -19.5% | 11,608 | $723K |
| Quattro Advisors LLC | 0.61% | No change | 11,303 | $704K |
| Voleon Capital Management LP | 0.01% | Reduce -8.9% | 11,132 | $693K |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.4% | 10,913 | $680K |
| HoldCo Asset Management, LP | 0.05% | No change | 10,480 | $653K |
| Citigroup Inc. | 0.00% | Add +17.4% | 10,000 | $623K |
| First Trust Advisors LP | 0.00% | Add +66.9% | 9,897 | $616K |
| Philadelphia Trust Co. | 0.04% | No change | 9,858 | $614K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 9,530 | $594K |
| Quantinno Capital Management LP | 0.00% | Add +13.9% | 9,439 | $588K |
| Empower Advisory Group, LLC | 0.00% | No change | 9,239 | $575K |
| Citadel Advisors | 0.00% | Add +80.9% | 9,096 | $567K |
| Rafferty Asset Management, LLC | 0.00% | Add +44.4% | 8,552 | $533K |
| Susquehanna International Group, LLP | 0.00% | New | 8,490 | $529K |
| Sei Investments Co. | 0.00% | Add +144.5% | 8,366 | $521K |
| Millennium Management | 0.00% | Add +14.8% | 8,365 | $521K |
| DAVENPORT & Co LLC | 0.00% | Add +29.1% | 8,204 | $511K |
| &partners | 0.00% | Add +0.1% | 8,005 | $499K |
| Alps Advisors Inc. | 0.00% | Add +7.0% | 7,996 | $498K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.7% | 7,704 | $480K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.04% | Add +100.3% | 7,591 | $473K |
| Quadrature Capital Ltd | 0.01% | New | 7,517 | $468K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -10.9% | 7,390 | $460K |
| Modera Wealth Management, LLC | 0.01% | No change | 7,200 | $448K |
| HSBC Holdings PLC | 0.00% | Reduce -32.4% | 6,802 | $423K |
| Pathstone Holdings, LLC | 0.00% | No change | 6,626 | $413K |
| LPL Financial LLC | 0.00% | New | 6,570 | $409K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 6,318 | $394K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $393K |
| Janus Henderson Group PLC | 0.00% | No change | 6,200 | $386K |
| Mirabella Financial Services LLP | 0.04% | New | 6,109 | $381K |
| Focus Partners Wealth | 0.00% | Reduce -5.1% | 6,081 | $379K |
| Prudential Financial Inc. | 0.00% | New | 6,023 | $375K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +59.0% | 6,013 | $375K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,940 | $370K |
| Salzhauer Michael | 0.17% | New | 5,783 | $360K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 0.32% | Reduce -37.1% | 5,685 | $354K |
| Pacific Ridge Capital Partners, LLC | 0.08% | New | 5,650 | $352K |
| Wealthspire Advisors, LLC | 0.00% | Add +4.6% | 4,757 | $296K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $296K |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 4,715 | $294K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 4,716 | $294K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 4,680 | $292K |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.