Security key
121331102
- Security type / class
- Equity / COM
- Total 13F shares
- 985
- Total 13F value
- $2,710,000
- Share change
- -359
- SEC-reported price per share
- $2757.36
- Number of holders
- 4
- Value change
- -$947,835
- Number of buys
- 1
- Number of sells
- 2
Report period
Q1 2018
Institutions
4
Top holders
4
BHRB full security history
Ownership snapshot
Full 13F holder table
Burke & Herbert Financial Services Corp. SEC filings
Burke & Herbert Financial Services Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of BHRB - BURKE & HERBERT BANK & TRUST - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FARR MILLER & WASHINGTON ...
Disclosed value leader
FARR MILLER & WASHINGTON ...
Comparable rows
0/5
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $2,163,000
5 rows are not safely comparable across share classes.
Quick read
FARR MILLER & WASHINGTON LLC/DC has the largest disclosed position value at $2.16M.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FARR MILLER & WASHINGTON LLC/DC's linked filing trail.
Disclosed position value
Top 5
FARR MILLER & WASHINGTON LLC/DC
$2.16M
MONTGOMERY INVESTMENT MANAGEMENT INC
$846K
MOTCO
$420K
Rosenthal | Henry Capital Advisor...
$86K
Taylor Wealth Management Partners
$13K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FARR MILLER & WASHINGTON LLC/DC |
13F
Company
|
—
denominator unverified
|
$2,163,000
824 shares
|
— | 31 Dec 2017 |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$846,000
322 shares
|
— | 31 Dec 2017 |
| MOTCO |
13F
Company
|
—
denominator unverified
|
$420,000
160 shares
|
— | 31 Dec 2017 |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$86,000
33 shares
|
— | 31 Dec 2017 |
| Taylor Wealth Management Partners |
13F
Company
|
—
denominator unverified
|
$13,000
5 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
985
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
4
Q1 2018 holders
4
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|