Burke & Herbert Financial SEBHRB
13F holders, Q2 2026 (June 30)207holders +44
62new positions
17sold out
5famous investors
$71.51avg. 13F price*
At the end of Q2 2026, 207 institutions reported holding Burke & Herbert Financial SE (BHRB) in their 13F filings, up 44 from Q1 2026. 62 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($87.6M), Vanguard Capital Management LLC ($53.9M) and State Street Corp. ($40.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $55.8M |
| Exits | 17 | $16.8M |
All 13F filers, Q1 2026 → Q2 2026: 2,753,330 shares bought and 519,152 shares sold, net +2,234,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Add +24.0% | 1,218,420 | $87.6M |
| Vanguard Capital Management LLC | 0.00% | Add +33.4% | 750,129 | $53.9M |
| State Street Corp. | 0.00% | Add +38.0% | 557,547 | $40.1M |
| American Century Companies Inc. | 0.02% | Add +42.9% | 489,212 | $35.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.7% | 462,137 | $33.2M |
| Endeavour Capital Advisors Inc. | 6.77% | Add +50.5% | 459,176 | $33.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +22.9% | 452,257 | $32.5M |
| Alliancebernstein L.P. | 0.01% | Add +616.5% | 325,388 | $20.3M |
| Hutchinson Capital Management | 3.19% | Add +0.4% | 259,080 | $18.6M |
| Burke & Herbert Bank & Trust Co. | 3.88% | Reduce -1.8% | 217,742 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.6% | 172,880 | $12.4M |
| Northern Trust Corp. | 0.00% | Add +27.3% | 151,090 | $10.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.5% | 146,645 | $10.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.6% | 138,438 | $9.9M |
| Citadel Advisors | 0.01% | Add +1274.6% | 125,036 | $9.0M |
| Bridgeway Capital Management, LLC | 0.15% | Add +12.8% | 116,041 | $8.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +29.9% | 111,057 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Add +19.3% | 105,134 | $7.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +2.8% | 104,444 | $7.5M |
| Two Sigma Investments, LP | 0.01% | Add +104.4% | 96,630 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -16.4% | 85,977 | $6.2M |
| Fourthstone LLC | 4.37% | Reduce -65.8% | 84,248 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +119.2% | 84,287 | $6.1M |
| CSM Advisors, LLC | 0.13% | New | 82,740 | $5.9M |
| Banc Funds Co. LLC | 0.98% | New | 82,374 | $5.9M |
| Verdence Capital Advisors LLC | 0.30% | No change | 78,746 | $5.7M |
| Empowered Funds, LLC | 0.03% | Add +6.3% | 71,532 | $5.1M |
| Jupiter Asset Management Ltd. | 0.02% | New | 64,238 | $4.6M |
| Stieven Capital Advisors, L.P. | 0.88% | New | 63,940 | $4.6M |
| AQR Capital Management | 0.00% | Add +10.8% | 63,604 | $4.6M |
| Numerai GP LLC | 0.32% | New | 55,003 | $4.0M |
| Royce & Associates LP | 0.03% | Reduce -7.0% | 54,973 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +36.6% | 52,416 | $3.8M |
| UBS Group AG | 0.00% | Add +7.2% | 47,336 | $3.4M |
| Pinnacle Holdings, LLC | 1.02% | Reduce -0.2% | 43,156 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 42,189 | $3.0M |
| Nuveen, LLC | 0.00% | Add +82.8% | 39,512 | $2.8M |
| HRT Financial LP | 0.01% | New | 38,922 | $2.8M |
| Bank of America Corp. | 0.00% | Add +16.7% | 37,570 | $2.7M |
| Voleon Capital Management LP | 0.05% | Add +236.5% | 37,464 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.1% | 35,003 | $2.5M |
| Swiss National Bank | 0.00% | Add +25.2% | 33,300 | $2.4M |
| XTX Topco Ltd | 0.03% | Add +156.8% | 32,737 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | New | 31,620 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +39.7% | 27,658 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +43.0% | 26,599 | $1.9M |
| LSV Asset Management | 0.00% | Reduce -42.0% | 26,200 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 26,047 | $1.9M |
| Moors & Cabot, Inc. | 0.07% | Reduce -4.2% | 24,858 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +150.3% | 24,768 | $1.8M |
| Millennium Management | 0.00% | Add +194.2% | 24,609 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +2.8% | 24,343 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.8% | 22,981 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.1% | 22,199 | $1.6M |
| Fifth Third Bancorp | 0.00% | No change | 21,876 | $1.6M |
| Barclays PLC | 0.00% | Add +35.0% | 21,230 | $1.5M |
| Renaissance Technologies | 0.00% | New | 20,965 | $1.5M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.31% | New | 20,895 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +39.7% | 20,532 | $1.5M |
| Salzhauer Michael | 0.53% | Add +249.6% | 20,219 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +113.8% | 20,176 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +49.3% | 19,752 | $1.4M |
| Invesco Ltd. | 0.00% | Add +14.3% | 19,657 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -54.7% | 18,261 | $1.3M |
| Citigroup Inc. | 0.00% | Add +81.9% | 18,186 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.7% | 18,017 | $1.3M |
| Quadrature Capital Ltd | 0.01% | Add +139.1% | 17,974 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +6.6% | 17,766 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +38.5% | 16,074 | $1.2M |
| Enhancing Capital LLC | 0.77% | New | 15,508 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +16.4% | 15,464 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +2.4% | 15,093 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 14,708 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +18.3% | 14,665 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +187.1% | 13,655 | $981K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,576 | $976K |
| Wealth Management Associates, Inc. | 0.27% | New | 13,369 | $961K |
| Brown Advisory Inc. | 0.00% | New | 13,200 | $949K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +38.1% | 13,163 | $946K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.9% | 12,434 | $874K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.0% | 12,120 | $871K |
| DAVENPORT & Co LLC | 0.00% | Add +46.3% | 11,998 | $862K |
| Mangrove Partners Im, LLC | 0.05% | Add +198.9% | 11,034 | $793K |
| Select Asset Management & Trust | 0.22% | New | 10,831 | $778K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 10,732 | $771K |
| Quattro Advisors LLC | 0.51% | Reduce -5.6% | 10,670 | $767K |
| HoldCo Asset Management, LP | 0.05% | No change | 10,480 | $753K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.5% | 10,222 | $735K |
| Osaic Holdings, Inc. | 0.00% | Add +156.1% | 9,974 | $717K |
| Philadelphia Trust Co. | 0.05% | No change | 9,858 | $708K |
| MetLife Investment Management, LLC | 0.00% | Add +23.2% | 9,489 | $682K |
| Pacific Ridge Capital Partners, LLC | 0.12% | Add +62.9% | 9,203 | $661K |
| SG Americas Securities, LLC | 0.00% | Add +157.3% | 8,912 | $640K |
| Voloridge Investment Management, LLC | 0.00% | New | 8,711 | $626K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 8,483 | $610K |
| Atlantic Union Bankshares Corp | 0.01% | Add +14.6% | 8,467 | $608K |
| LPL Financial LLC | 0.00% | Add +27.3% | 8,362 | $601K |
| Summit Trail Advisors, LLC | 0.01% | New | 8,268 | $594K |
| Modera Wealth Management, LLC | 0.01% | Add +13.9% | 8,200 | $589K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 8,133 | $584K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 8,081 | $581K |
| &partners | 0.00% | Reduce -0.1% | 8,000 | $575K |
| ExodusPoint Capital Management, LP | 0.01% | New | 7,923 | $569K |
| Jain Global LLC | 0.01% | New | 7,726 | $555K |
| Passive Capital Management, LLC. | 0.17% | New | 8,715 | $543K |
| LifeGuide Financial Advisors, LLC | 0.15% | New | 7,540 | $542K |
| Vanguard Global Advisers, LLC | 0.00% | Add +26.0% | 7,484 | $538K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.04% | Reduce -3.0% | 7,365 | $529K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.7% | 7,119 | $512K |
| Mariner, LLC | 0.00% | Add +99.0% | 7,066 | $508K |
| Aigen Investment Management, LP | 0.14% | New | 6,931 | $498K |
| LS Investment Advisors, LLC | 0.07% | New | 6,856 | $493K |
| Captrust Financial Advisors | 0.00% | New | 6,714 | $482K |
| Pathstone Holdings, LLC | 0.00% | No change | 6,626 | $476K |
| New York State Common Retirement Fund | 0.00% | Add +42.7% | 6,459 | $464K |
| Sei Investments Co. | 0.00% | Reduce -23.2% | 6,428 | $462K |
| TCTC Holdings, LLC | 0.01% | No change | 6,303 | $453K |
| Jupiter Topco LLC | 0.00% | — | 6,200 | $446K |
| Prudential Financial Inc. | 0.00% | Add +1.6% | 6,119 | $440K |
| Royal Bank of Canada | 0.00% | Add +22.7% | 5,787 | $415K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 0.32% | No change | 5,685 | $409K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,664 | $407K |
| Creative Planning | 0.00% | New | 5,601 | $402K |
| Focus Partners Wealth | 0.00% | Reduce -12.8% | 5,304 | $381K |
| Fidelity D & D Bancorp Inc. | 0.13% | New | 5,227 | $376K |
| Freestone Grove Partners LP | 0.00% | New | 5,067 | $364K |
| Corient Private Wealth LP | 0.00% | New | 5,009 | $360K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,872 | $350K |
| Sterling Capital Management LLC | 0.01% | Add +18.7% | 4,828 | $347K |
| Stifel Financial Corp. | 0.00% | No change | 4,755 | $342K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 4,716 | $339K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,668 | $335K |
| Arizona State Retirement System | 0.00% | Add +23.1% | 4,575 | $329K |
| Aquatic Capital Management LLC | 0.01% | Add +100.8% | 4,555 | $327K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,521 | $325K |
| Atom Investors LP | 0.03% | New | 4,427 | $318K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.1% | 4,406 | $317K |
| Truist Financial Corp. | 0.00% | New | 4,365 | $314K |
| Ritholtz Wealth Management | 0.00% | New | 4,329 | $311K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,320 | $310K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,129 | $297K |
| Cetera Investment Advisers | 0.00% | New | 4,109 | $295K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.6% | 4,054 | $291K |
| Bernardo Wealth Planning LLC | 0.05% | New | 3,858 | $277K |
| KLP Kapitalforvaltning As | 0.00% | Add +31.0% | 3,800 | $273K |
| Ceeto Capital Group, LLC | 0.07% | No change | 3,536 | $254K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 3,500 | $252K |
| Virtu Financial LLC | 0.01% | New | 3,478 | $250K |
| PlanVest Financial, Inc | 0.16% | Add +0.3% | 3,262 | $234K |
| Voya Investment Management LLC | 0.00% | New | 3,236 | $233K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 3,218 | $231K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,978 | $214K |
| Intech Investment Management LLC | 0.00% | Reduce -12.1% | 2,935 | $211K |
| Allstate Corp. | 0.00% | New | 2,909 | $209K |
| Stonebridge Financial Group, LLC | 0.02% | New | 2,818 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 2,210 | $159K |
| First United Bank & Trust | 0.05% | Reduce -2.6% | 2,202 | $158K |
| FMR LLC | 0.00% | Add +8.7% | 1,955 | $140K |
| STRS Ohio | 0.00% | Add +21.4% | 1,700 | $122K |
| New York State Teachers Retirement System | 0.00% | New | 1,494 | $107K |
| Larson Financial Group LLC | 0.00% | Add +72750.0% | 1,457 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +25.9% | 1,421 | $102K |
| Federated Hermes, Inc. | 0.00% | New | 1,395 | $100K |
| Arax Advisory Partners | 0.00% | New | 938 | $67K |
| Fortitude Family Office, LLC | 0.01% | Add +0.2% | 885 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.1% | 710 | $51K |
| Heritage Wealth Advisors | 0.00% | New | 666 | $48K |
| State of Alaska, Department of Revenue | 0.00% | No change | 606 | $43K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 560 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $29K |
| City Holding Co. | 0.00% | No change | 302 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +328.0% | 214 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20100.0% | 202 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 189 | $14K |
| Quantbot Technologies LP | 0.00% | Reduce -95.0% | 175 | $13K |
| Essential Partners LLC | 0.01% | Add +7.6% | 156 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1000.0% | 154 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $11K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -75.6% | 144 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.8% | 137 | $10K |
| US Bancorp \de | 0.00% | Add +234.2% | 137 | $10K |
| Allworth Financial LP | 0.00% | Add +97.1% | 136 | $10K |
| IFP Advisors, Inc | 0.00% | Add +8.4% | 129 | $9K |
| Optiver Holding B.V. | 0.00% | Add +91.1% | 107 | $8K |
| Bare Financial Services, Inc | 0.00% | New | 100 | $7K |
| GAMMA Investing LLC | 0.00% | Add +18.2% | 78 | $6K |
| UMB Bank, n.a. | 0.00% | New | 58 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 57 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 53 | $4K |
| Signaturefd, LLC | 0.00% | Add +89.7% | 55 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 53 | $4K |
| Advocate Investing Services LLC | 0.00% | New | 50 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +48.4% | 46 | $3K |
| Quarry LP | 0.00% | No change | 38 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -25.6% | 29 | $2K |
| Covestor Ltd | 0.00% | Add +75.0% | 28 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -4.2% | 23 | $2K |
| SHP Wealth Management | 0.00% | New | 20 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 17 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 17 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 12 | $863 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -92.9% | 3 | $216 |
| Kilter Group LLC | 0.00% | New | 2 | $144 |
| Global Retirement Partners, LLC | 0.00% | — | 1 | $72 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $72 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $72 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $72 |
"% of holder's portfolio" is BHRB's weight in each manager's 13F, not the share of Burke & Herbert Financial SE the manager owns.