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Burke & Herbert Financial Services Corp. hedge fund holdings

BHRBNASDAQ
$69.86+0.99 (+1.44%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BHRB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+17.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253942$26.2M$13.7M126Aug 14, 2025
Q3 20256334$36.9M$13.8M140Nov 14, 2025
Q4 20254248$26.4M$23.9M147Feb 14, 2026
Q1 20265550$62.4M$12.8M160May 15, 2026
Q2 202613430$186M$35.3M195Aug 14, 2026

Quarterly action breakdown

Q2 2026
195 filers
New position
52
$43.6M+607K sh
Increased
82
$143M+1.99M sh
Reduced
17
-$17.7M-246K sh
Out / sold
13
-$17.6M-245K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fourthstone LLCReduce 65.81%-$11.8M$6.15M4.37%Aug 14, 2026
Evermay Wealth Management LLCSell 100%-$11.6M$00.00%Jul 27, 2026
Endeavour Capital Advisors IncAdded 50.46%+$11.1M$33M6.77%Aug 7, 2026
CSM Advisors, LLCNew Buy+$5.94M$5.94M0.13%Aug 14, 2026
Banc Funds Co LLCNew Buy+$5.92M$5.92M0.98%Aug 13, 2026
Stieven Capital Advisors, L.P.New Buy+$4.59M$4.59M0.88%Aug 14, 2026
Numerai GP LLCNew Buy+$3.95M$3.95M0.32%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$3.03M$3.03M0.04%Aug 12, 2026
Voleon Capital Management LPAdded 236.54%+$1.89M$2.69M0.05%Aug 14, 2026
LSV Asset ManagementReduce 42.04%-$1.37M$1.88M0.00%Aug 6, 2026
Enhancing Capital LLCNew Buy+$1.11M$1.11M0.77%Aug 11, 2026
First Trust Advisors LPAdded 150.26%+$1.07M$1.78M0.00%Aug 11, 2026
Salzhauer MichaelAdded 249.63%+$1.04M$1.45M0.50%Jul 20, 2026
Wealth Management Associates, Inc.New Buy+$961K$961K0.27%Jul 21, 2026
Select Asset Management & TrustNew Buy+$778K$778K0.22%Aug 11, 2026
Quantinno Capital Management LPAdded 113.75%+$772K$1.45M0.00%Aug 13, 2026
Voloridge Investment Management, LLCNew Buy+$626K$626K0.00%Aug 14, 2026
Summit Trail Advisors, LLCNew Buy+$594K$594K0.01%Aug 11, 2026
Empower Advisory Group, LLCSell 100%-$575K$00.00%Aug 12, 2026
Jain Global LLCNew Buy+$555K$555K0.00%Aug 14, 2026
Passive Capital Management, LLC.New Buy+$543K$543K0.17%Aug 10, 2026
LifeGuide Financial Advisors, LLCNew Buy+$542K$542K0.15%Jul 9, 2026
Aigen Investment Management, LPNew Buy+$498K$498K0.14%Aug 14, 2026
LS Investment Advisors, LLCNew Buy+$493K$493K0.07%Jul 21, 2026
Sequoia Financial Advisors, LLCNew Buy+$407K$407K0.00%Jul 17, 2026
Fidelity D & D Bancorp IncNew Buy+$376K$376K0.13%Aug 6, 2026
Freestone Grove Partners LPNew Buy+$364K$364K0.00%Aug 14, 2026
Empowered Funds, LLCAdded 6.32%+$306K$5.14M0.03%Aug 17, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$292K$00.00%Aug 14, 2026
Burke & Herbert Bank & Trust CoReduce 1.77%-$282K$15.6M3.88%Aug 7, 2026
NTV Asset Management LLCSell 100%-$280K$00.00%Aug 5, 2026
Bernardo Wealth Planning LLCNew Buy+$277K$277K0.05%Jul 27, 2026
DAVENPORT & Co LLCAdded 46.25%+$273K$862K0.00%Jul 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 38.12%+$261K$946K0.00%Aug 13, 2026
Pacific Ridge Capital Partners, LLCAdded 62.88%+$255K$661K0.12%Aug 12, 2026
Pictet Asset Management Holding SANew Buy+$214K$214K0.00%Jul 30, 2026
Allstate CorpNew Buy+$209K$209K0.00%Aug 13, 2026
Stonebridge Financial Group, LLCNew Buy+$203K$203K0.02%Jul 6, 2026
Hotchkis & Wiley Capital Management LLCAdded 2.75%+$201K$7.51M0.02%Aug 14, 2026
Rafferty Asset Management, LLCAdded 19.53%+$120K$735K0.00%Aug 14, 2026
Moors & Cabot, Inc.Reduce 4.24%-$79K$1.79M0.07%Aug 10, 2026
Atlantic Union Bankshares CorpAdded 14.57%+$77.4K$608K0.01%Aug 11, 2026
Hutchinson Capital ManagementAdded 0.39%+$71.9K$18.6M3.19%Aug 10, 2026
Modera Wealth Management, LLCAdded 13.89%+$71.9K$589K0.01%Aug 3, 2026
KLP Kapitalforvaltning AsAdded 31.03%+$64.7K$273K0.00%Aug 12, 2026
Baird Financial Group, Inc.Reduce 5.97%-$55.3K$871K0.00%Aug 12, 2026
Heritage Wealth AdvisorsNew Buy+$47.9K$47.9K0.00%Aug 14, 2026
Quattro Advisors LLCReduce 5.60%-$45.5K$767K0.51%Aug 14, 2026
MotcoSell 100%-$36.4K$00.00%Jul 31, 2026
Folger Nolan Fleming Douglas Capital Management, IncReduce 2.98%-$16.2K$529K0.04%Jul 16, 2026
Versant Capital Management, IncAdded 328.00%+$11.8K$15.4K0.00%Jul 2, 2026
True Link Financial Advisors, LLCSell 100%-$11.5K$00.00%Jul 31, 2026
Bare Financial Services, IncNew Buy+$7.18K$7.18K0.00%Jul 27, 2026
Alps Advisors IncAdded 1.06%+$6.11K$581K0.00%Jul 29, 2026
Pinnacle Holdings, LLCReduce 0.18%-$5.53K$3.1M0.96%Aug 12, 2026
First United Bank & TrustReduce 2.61%-$4.24K$158K0.05%Jul 20, 2026
Silver Grove Financial Group, Inc.New Buy+$4.1K$4.1K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.New Buy+$4K$4K0.00%Aug 7, 2026
Advocate Investing Services LLCNew Buy+$3.59K$3.59K0.00%Jul 29, 2026
SHP Wealth ManagementNew Buy+$1.44K$1.44K0.00%Aug 11, 2026
Continuum Advisory, LLCNew Buy+$1.22K$1.22K0.00%Aug 6, 2026
PlanVest Financial, IncAdded 0.34%+$790$234K0.16%Aug 10, 2026
&PartnersReduce 0.06%-$359$575K0.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.New Buy+$72$720.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$62$00.00%Aug 13, 2026

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