DaveManuel.com · Institutional Ownership · Who Owns It
BURKE HERBERT FINL SVCS CORP (BHRB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
207
Reporting holders
$645.5M
Reported value
44.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+44
Holder change
Institutions report 9,026,223 shares against 20,187,033 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $87.6M | 1,218,420 | 0.00% | 8q | +24.0%+$16.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.9M | 750,129 | 0.00% | 2q | +33.4%+$13.5M |
| STATE STREET CORP | $40.1M | 557,547 | 0.00% | 13q | +38.1%+$11.0M |
| AMERICAN CENTURY COMPANIES INC | $35.2M | 489,212 | 0.02% | 9q | +42.8%+$10.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $33.2M | 462,137 | 0.00% | 13q | +21.7%+$5.9M |
| ENDEAVOUR CAPITAL ADVISORS INC | $33.0M | 459,176 | 6.77% | 6q | +50.5%+$11.1M |
| DIMENSIONAL FUND ADVISORS LP | $32.5M | 452,257 | 0.01% | 9q | +22.9%+$6.1M |
| ALLIANCEBERNSTEIN L.P. | $20.3M | 325,388 | 0.01% | 9q | +616.5%+$17.4M |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $18.6M | 259,080 | 3.19% | 13q | HELD |
| BURKE & HERBERT BANK & TRUST CO | $15.6M | 217,742 | 3.88% | 13q | -1.8%-$282.3K |
| GOLDMAN SACHS GROUP INC | $12.4M | 172,880 | 0.00% | 11q | -5.6%-$736.8K |
| NORTHERN TRUST CORP | $10.9M | 151,090 | 0.00% | 13q | +27.3%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.5M | 146,645 | 0.00% | 2q | +9.5%+$910.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.9M | 138,438 | 0.00% | 13q | +25.6%+$2.0M |
| CITADEL ADVISORS LLC | $9.0M | 125,036 | 0.00% | 4q | +1274.6%+$8.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.3M | 116,041 | 0.15% | 4q | +12.8%+$945.7K |
| VANGUARD FIDUCIARY TRUST CO | $8.0M | 111,057 | 0.00% | 2q | +29.9%+$1.8M |
| Bank of New York Mellon Corp | $7.6M | 105,134 | 0.00% | 13q | +19.3%+$1.2M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.5M | 104,444 | 0.02% | 6q | +2.8%+$201.2K |
| TWO SIGMA INVESTMENTS, LP | $6.9M | 96,630 | 0.01% | 9q | +104.4%+$3.5M |
| MORGAN STANLEY | $6.2M | 85,977 | 0.00% | 13q | -16.4%-$1.2M |
| Fourthstone LLC | $6.1M | 84,248 | 4.37% | 9q | -65.8%-$11.8M |
| JPMORGAN CHASE & CO | $6.1M | 84,287 | 0.00% | 13q | +119.2%+$3.3M |
| CSM Advisors, LLC | $5.9M | 82,740 | 0.13% | new | NEW |
| BANC FUNDS CO LLC | $5.9M | 82,374 | 0.98% | new | NEW |
| Verdence Capital Advisors LLC | $5.7M | 78,746 | 0.30% | 9q | HELD |
| Empowered Funds, LLC | $5.1M | 71,532 | 0.03% | 4q | +6.3%+$305.5K |
| JUPITER ASSET MANAGEMENT LTD | $4.6M | 64,238 | 0.02% | new | NEW |
| Stieven Capital Advisors, L.P. | $4.6M | 63,940 | 0.88% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $4.6M | 63,604 | 0.00% | 5q | +10.8%+$443.9K |
| Numerai GP LLC | $4.0M | 55,003 | 0.32% | new | NEW |
| ROYCE & ASSOCIATES LP | $4.0M | 54,973 | 0.03% | 9q | -7.0%-$296.7K |
| BNP PARIBAS FINANCIAL MARKETS | $3.8M | 52,416 | 0.00% | 7q | +36.6%+$1.0M |
| UBS Group AG | $3.4M | 47,336 | 0.00% | 13q | +7.2%+$228.3K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 44,398 | 0.00% | 10q | +144.3%+$1.9M |
| Pinnacle Holdings, LLC | $3.1M | 43,156 | 0.96% | 9q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $3.0M | 42,189 | 0.04% | new | NEW |
| Nuveen, LLC | $2.8M | 39,512 | 0.00% | 6q | +82.8%+$1.3M |
| HRT FINANCIAL LP | $2.8M | 38,922 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.7M | 37,570 | 0.00% | 13q | +16.7%+$386.8K |
| Voleon Capital Management LP | $2.7M | 37,464 | 0.05% | 7q | +236.5%+$1.9M |
| Russell Investments Group, Ltd. | $2.5M | 35,003 | 0.00% | 9q | +29.1%+$567.4K |
| Swiss National Bank | $2.4M | 33,300 | 0.00% | 8q | +25.2%+$481.5K |
| XTX Topco Ltd | $2.4M | 32,737 | 0.03% | 2q | +156.8%+$1.4M |
| Kestra Advisory Services, LLC | $2.3M | 31,620 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0M | 27,658 | 0.00% | 13q | +39.7%+$564.9K |
| D. E. Shaw & Co., Inc. | $1.9M | 26,599 | 0.00% | 8q | +43.0%+$575.1K |
| LSV ASSET MANAGEMENT | $1.9M | 26,200 | 0.00% | 5q | -42.0%-$1.4M |
| Qube Research & Technologies Ltd | $1.9M | 26,047 | 0.00% | new | NEW |
| Moors & Cabot, Inc. | $1.8M | 24,858 | 0.07% | 13q | -4.2%-$79.0K |
| FIRST TRUST ADVISORS LP | $1.8M | 24,768 | 0.00% | 11q | +150.3%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 24,609 | 0.00% | 3q | +194.2%+$1.2M |
| FRANKLIN RESOURCES INC | $1.7M | 24,343 | 0.00% | 13q | +2.8%+$47.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.7M | 22,981 | 0.00% | 9q | +26.8%+$349.3K |
| FIFTH THIRD BANCORP | $1.6M | 21,876 | 0.00% | 9q | HELD |
| BARCLAYS PLC | $1.5M | 21,230 | 0.00% | 13q | +35.0%+$395.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 20,965 | 0.00% | new | NEW |
| Rosenthal | Henry Capital Advisors, Inc. | $1.5M | 20,895 | 1.31% | new | NEW |
| RHUMBLINE ADVISERS | $1.5M | 20,532 | 0.00% | 13q | +39.7%+$419.6K |
| SALZHAUER MICHAEL | $1.5M | 20,219 | 0.50% | 2q | +249.6%+$1.0M |
| Quantinno Capital Management LP | $1.4M | 20,176 | 0.00% | 4q | +113.8%+$771.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 19,752 | 0.00% | 13q | +49.3%+$468.8K |
| Invesco Ltd. | $1.4M | 19,657 | 0.00% | 8q | +14.3%+$176.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 18,261 | 0.00% | 4q | -54.7%-$1.6M |
| CITIGROUP INC | $1.3M | 18,186 | 0.00% | 13q | +81.9%+$588.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 18,017 | 0.00% | 8q | -1.7%-$22.1K |
| Quadrature Capital Ltd | $1.3M | 17,974 | 0.01% | 2q | +139.1%+$751.4K |
| PRINCIPAL FINANCIAL GROUP INC | $1.3M | 17,766 | 0.00% | 2q | +6.6%+$79.2K |
| Legal & General Group Plc | $1.2M | 16,074 | 0.00% | 12q | +38.5%+$319.9K |
| Enhancing Capital LLC | $1.1M | 15,508 | 0.77% | new | NEW |
| DEUTSCHE BANK AG\ | $1.1M | 15,464 | 0.00% | 13q | +16.4%+$156.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.1M | 15,093 | 0.00% | 5q | +2.4%+$25.8K |
| NATIXIS ADVISORS, LLC | $1.1M | 14,708 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 14,665 | 0.00% | 2q | +18.2%+$162.6K |
| Wealthspire Advisors, LLC | $981.2K | 13,655 | 0.01% | 13q | +187.1%+$639.4K |
| Balyasny Asset Management L.P. | $975.6K | 13,576 | 0.00% | new | NEW |
| Wealth Management Associates, Inc. | $960.7K | 13,369 | 0.27% | new | NEW |
| BROWN ADVISORY INC | $948.6K | 13,200 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $945.9K | 13,163 | 0.00% | 2q | +38.1%+$261.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $874.1K | 12,434 | 0.00% | 7q | -6.9%-$64.5K |
| Baird Financial Group, Inc. | $870.9K | 12,120 | 0.00% | 13q | -6.0%-$55.3K |
| DAVENPORT & Co LLC | $862.2K | 11,998 | 0.00% | 4q | +46.2%+$272.6K |
| MANGROVE PARTNERS IM, LLC | $792.9K | 11,034 | 0.05% | 2q | +198.9%+$527.6K |
| Select Asset Management & Trust | $778.0K | 10,831 | 0.22% | new | NEW |
| AMERIPRISE FINANCIAL INC | $771.2K | 10,732 | 0.00% | 6q | -1.7%-$13.0K |
| Quattro Advisors LLC | $766.7K | 10,670 | 0.51% | 3q | -5.6%-$45.5K |
| HoldCo Asset Management, LP | $753.1K | 10,480 | 0.05% | 11q | HELD |
| Rafferty Asset Management, LLC | $734.6K | 10,222 | 0.00% | 5q | +19.5%+$120.0K |
| OSAIC HOLDINGS, INC. | $716.8K | 9,974 | 0.00% | 9q | +156.1%+$437.0K |
| PHILADELPHIA TRUST CO | $708.0K | 9,858 | 0.05% | 9q | HELD |
| MetLife Investment Management, LLC | $681.9K | 9,489 | 0.00% | 13q | +23.2%+$128.3K |
| Pacific Ridge Capital Partners, LLC | $661.3K | 9,203 | 0.12% | 2q | +62.9%+$255.3K |
| SG Americas Securities, LLC | $640.0K | 8,912 | 0.00% | 12q | +157.3%+$391.2K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $626.0K | 8,711 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $609.6K | 8,483 | 0.01% | new | NEW |
| Atlantic Union Bankshares Corp | $608.4K | 8,467 | 0.01% | 5q | +14.6%+$77.4K |
| LPL Financial LLC | $600.9K | 8,362 | 0.00% | 2q | +27.3%+$128.8K |
| Summit Trail Advisors, LLC | $594.1K | 8,268 | 0.01% | new | NEW |
| Modera Wealth Management, LLC | $589.3K | 8,200 | 0.01% | 8q | +13.9%+$71.9K |
| Schonfeld Strategic Advisors LLC | $584.4K | 8,133 | 0.00% | new | NEW |
Showing the largest 100 of 207 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-28 | Material agreement entered | filing |
| 2026-08-11 | 2026-07-06 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | Barnwell Julian Forrest Jr. | Director | Bought | 5,000 | $315.2K |
| 2026-05-11 | Barnwell Julian Forrest Jr. | Director | Bought | 5,000 | $315.2K |
| 2026-06-03 | Barnwell Julian Forrest Jr. | Director | Bought | 5,000 | $313.8K |
| 2026-08-03 | Geary James P II | Director | Sold | 3,150 | $232.9K |
| 2026-08-14 | Geary James P II | Director | Sold | 3,150 | $229.4K ×2 |
| 2026-08-11 | Burke James Mason | Director | Sold | 1,500 | $109.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $16.8M | 244,372 | 5 | 12 | 4 | 0.0% |
| Q2 2026 | 207 | $645.5M | 9,026,223 | 63 | 89 | 25 | 0.0% |
| Q1 2026 | 163 | $421.9M | 6,773,511 | 22 | 47 | 45 | 0.0% |
| Q4 2025 | 154 | $370.9M | 5,951,781 | 13 | 45 | 51 | 0.0% |
| Q3 2025 | 148 | $359.9M | 5,835,103 | 27 | 56 | 29 | 0.0% |
| Q2 2025 | 136 | $325.4M | 5,447,443 | 17 | 45 | 32 | 0.0% |
| Q1 2025 | 136 | $291.9M | 5,202,984 | 28 | 30 | 36 | 0.0% |
| Q4 2024 | 120 | $324.2M | 5,198,831 | 16 | 36 | 26 | 0.0% |
| Q3 2024 | 108 | $306.4M | 5,024,257 | 17 | 35 | 25 | 0.0% |
| Q2 2024 | 105 | $237.1M | 4,650,345 | 53 | 34 | 6 | 0.0% |
| Q1 2024 | 53 | $106.7M | 1,904,352 | 3 | 13 | 17 | 0.0% |
| Q4 2023 | 56 | $124.7M | 1,981,913 | 7 | 20 | 9 | 0.0% |
| Q3 2023 | 51 | $89.3M | 1,921,711 | 6 | 19 | 12 | 0.0% |
| Q2 2023 | 52 | $105.1M | 1,636,449 | 50 | 1 | 1 | 0.0% |
| Q1 2023 | 2 | $5.3M | 72,526 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 2 | $4.5M | 62,985 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $3.6M | 1,601 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $3.2M | 1,594 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $3.6M | 1,594 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $2.7M | 1,247 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $4.5M | 2,074 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 4 | $5.0M | 2,426 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 3 | $4.6M | 2,340 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 3 | $4.0M | 2,336 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $1.4M | 842 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $1.5M | 842 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $118.0M | 60,842 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 3 | $136.1M | 60,842 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $138.8M | 60,868 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 3 | $162.5M | 60,868 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 3 | $176.5M | 60,868 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 4 | $2.8M | 968 | 0 | 0 | 0 | 0.0% |