13F reference period
Q2 2026
Security Snapshot
Burke & Herbert Financial Services Corp. - Common Stock (BHRB) Institutional Ownership
CUSIP: 12135Y108
13F Institutional Holders and Ownership History from Q4 2022 to Q3 2026
Institutions Reporting
207
Shares (Excl. Options)
9M
Full value: 9,004,024 · shares · 30 Jun 2026Price
$71.86
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- BHRB on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,004,024
- Total 13F value
- $643,908,279
- Portfolio coverage rank
- 0%
- Share change
- +2,220,144
- Value change
- +$159,179,127
- Number of holders
- 207
- Shares outstanding
- 20,272,306
- SEC-reported price per share
- $68.60
- Insider filing price
- $68.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BHRB - Burke & Herbert Financial Services Corp. - Common Stock is tracked under CUSIP 12135Y108.
- 207 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 163 to 207 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$421.91M
Full value: $421,912,945 · USD · 31 Mar 2026.$643.91M
Full value: $643,908,279 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 207 institutions filings for Q2 2026.
Security key
12135Y108
13F reference period
Q2 2026
13F holders
207
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
BHRB full holder history
Burke & Herbert Financial Services Corp. SEC filings
Burke & Herbert Financial Services Corp. company facts
Burke & Herbert Financial Services Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12135Y108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BHRB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LEHMAN KENNETH R | 4.9% | -16% | $70,537,286 | -$13,147,715 | 993,343 | -16% | LEHMAN KENNETH R | 13 Aug 2026 |
As of 30 Jun 2026,
207
institutional investors reported holding
shares of
Burke & Herbert Financial Services Corp. - Common Stock (BHRB).
This represents
44%
of the company’s total
outstanding shares.
9M
Full value: 9,004,024 · shares · 30 Jun 202620.27M
Full value: 20,272,306 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | 1,218,420 | +24% | 0% | $87,555,673 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 750,129 | +33% | 0% | $53,904,270 |
| STATE STREET CORP | 2.8% | 557,547 | +38% | 0% | $40,065,327 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 489,212 | +43% | 0.02% | $35,154,774 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 462,137 | +22% | 0% | $33,214,083 |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.3% | 459,176 | +50% | 6.8% | $32,996,387 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 452,257 | +23% | 0.01% | $32,499,383 |
| ALLIANCEBERNSTEIN L.P. | 1.6% | 325,388 | +616% | 0.01% | $20,268,419 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 1.3% | 259,080 | +0.39% | 3.2% | $18,617,489 |
| BURKE & HERBERT BANK & TRUST CO | 1.1% | 217,742 | -1.8% | 3.9% | $15,646,941 |
| GOLDMAN SACHS GROUP INC | 0.85% | 172,880 | -5.6% | 0% | $12,423,157 |
| NORTHERN TRUST CORP | 0.75% | 151,090 | +27% | 0% | $10,857,328 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.72% | 146,645 | +9.5% | 0% | $10,537,910 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 138,438 | +26% | 0% | $9,948,155 |
| CITADEL ADVISORS LLC | 0.62% | 125,036 | +1275% | 0.01% | $8,985,087 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 116,041 | +13% | 0.15% | $8,338,706 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 111,057 | +30% | 0% | $7,980,556 |
| Bank of New York Mellon Corp | 0.52% | 105,134 | +19% | 0% | $7,554,953 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.52% | 104,444 | +2.8% | 0.02% | $7,505,346 |
| TWO SIGMA INVESTMENTS, LP | 0.48% | 96,630 | +104% | 0.01% | $6,943,832 |
| MORGAN STANLEY | 0.42% | 85,977 | -16% | 0% | $6,178,335 |
| JPMORGAN CHASE & CO | 0.42% | 84,287 | +119% | 0% | $6,066,136 |
| Fourthstone LLC | 0.42% | 84,248 | -66% | 4.4% | $6,145,892 |
| CSM Advisors, LLC | 0.41% | 82,740 | 0.13% | $5,942,000 | |
| BANC FUNDS CO LLC | 0.41% | 82,374 | 0.98% | $5,919,396 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Headline period
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 208,731 | $14,323,346 | +$1,373,992 | $68.60 | 34 |
| 2026 Q2 | 9,004,024 | $643,908,279 | +$159,179,127 | $71.86 | 207 |
| 2026 Q1 | 6,773,502 | $421,912,945 | +$50,190,059 | $62.29 | 163 |
| 2025 Q4 | 5,941,725 | $370,233,376 | +$8,396,961 | $62.31 | 154 |
| 2025 Q3 | 5,779,610 | $356,492,406 | +$21,161,436 | $61.69 | 147 |
| 2025 Q2 | 5,442,145 | $325,099,087 | +$14,575,912 | $59.73 | 135 |
| 2025 Q1 | 5,192,525 | $291,355,492 | -$408,352 | $56.11 | 134 |
| 2024 Q4 | 5,193,689 | $323,892,086 | +$12,455,014 | $62.36 | 119 |
| 2024 Q3 | 4,991,058 | $304,406,972 | +$18,629,834 | $60.99 | 108 |
| 2024 Q2 | 4,644,611 | $236,783,090 | +$140,314,501 | $50.98 | 104 |
| 2024 Q1 | 1,878,433 | $105,250,129 | -$5,022,520 | $56.03 | 53 |
| 2023 Q4 | 1,965,095 | $123,604,725 | +$4,859,984 | $62.90 | 56 |
| 2023 Q3 | 1,921,711 | $89,293,078 | +$10,602,748 | $46.46 | 51 |
| 2023 Q2 | 1,636,449 | $105,061,179 | +$100,404,924 | $64.20 | 52 |
| 2023 Q1 | 72,526 | $5,330,920 | +$701,298 | $73.50 | 2 |
| 2022 Q4 | 62,985 | $4,452,904 | +$4,452,904 | $70.70 | 2 |