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Disclosery

BHRB BURKE HERBERT FINL SVCS CORP

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COM (common), issuer CIK 1964333

118 managers (120 13F filers) reported a position in BHRB shares at 2024-12-31, 5,193,689 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
118
13F filers
120
New
15
Added
38
Reduced
28
Sold out
7
Shares held by filers
5,193,689

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,025,252$63.9M<0.01%+30,96213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC732,163$45.7M<0.01%+22,55913F-HRTimelineGroup
Fourthstone LLC454,526$28.3M5.54%+56,92813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP340,697$21.2M0.01%-15,08513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC305,887$19.1M<0.01%-35613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP305,852$19.1M<0.01%+16,27613F-HRTimelineGroup
HUTCHINSON CAPITAL MANAGEMENT/CA257,080$16M3.03%-2,00013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO255,358$15.9M3.78%-6,49913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP130,117$8.11M<0.01%+6,31313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co110,559$6.89M<0.01%+2,07813F-HRTimelineGroup
ROYCE & ASSOCIATES LP82,462$5.14M0.05%-13,31713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY70,235$4.38M<0.01%+17,58313F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp68,567$4.28M<0.01%-3,89613F-HRTimelineGroup
Verdence Capital Advisors LLC68,384$4.26M0.34%+16,88413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO64,526$4.02M<0.01%+31,32713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC61,732$3.85M<0.01%+18,12013F-HRTimelineGroup
EJF Capital LP60,158$3.75M2.58%-30613F-HRTimeline
Pinnacle Holdings, LLC43,292$2.7M1.02%-9213F-HRTimeline
UBS Group AGgroup of 2 filers holding32,562$2.03M+8,819Timeline
TIAAgroup of 2 filers holding32,005$2M0Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…31,019$1.93M<0.01%+113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC28,601$1.78M<0.01%+6,37613F-HR/ATimelineGroup
Swiss National Bank26,400$1.65M<0.01%+30013F-HRTimeline
Moors & Cabot, Inc.26,113$1.63M0.08%-1,20013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC25,558$1.59M<0.01%+5,91713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,402$1.46M<0.01%+1,25313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…21,876$1.36M<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,333$1.27M<0.01%+11,63313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC19,312$1.2M<0.01%-8,97413F-HRTimelineGroup
RHUMBLINE ADVISERS18,548$1.16M<0.01%+34113F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,518$1.09M<0.01%+5,93213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources14,968$933K<0.01%013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd14,431$902K0.02%+2,12213F-HRTimelineGroup
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC13,080$816K0.05%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc12,851$809K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,790$798K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…12,722$793K<0.01%-8013F-HR/ATimeline
Cambridge Investment Research Advisors,…12,400$773K<0.01%-2013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,026$750K<0.01%+6,35513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,886$741K<0.01%+1,95513F-HRTimelineGroup
Empower Advisory Group, LLC11,560$721K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.11,136$694K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,660$665K<0.01%+4,19913F-HR/ATimelineGroup
Sandy Spring Bank10,262$640K0.03%-10013F-HRTimeline
PHILADELPHIA TRUST CO9,858$615K0.05%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/9,829$613K<0.01%+5,31913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,048$564K<0.01%+613F-HRTimelineGroup
Passive Capital Management, LLC.8,868$553K0.19%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,214$512K<0.01%+57713F-HRTimelineGroup
Mittelman Wealth Management7,801$486K0.45%-3,00013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,711$481K<0.01%+53513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,707$481K<0.01%-76013F-HRTimelineGroup
SG Americas Securities, LLC7,591$473K<0.01%+2,52413F-HRTimeline
Mariner, LLCin group Mariner, LLC7,478$466K<0.01%-24813F-HRTimelineGroup
Hendershot Investments Inc.7,092$442K0.06%-2,08013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,733$420K<0.01%-50913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,666$416K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,438$401K<0.01%+81813F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC6,303$393K0.01%013F-HRTimelineGroup
Modera Wealth Management, LLC6,280$392K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,107$381K<0.01%new13F-HR/ATimeline
Trexquant Investment LP5,890$367K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC5,806$362K<0.01%-24113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.5,730$357K<0.01%+2,14813F-HRTimelineGroup
Jentner Corp5,622$351K0.1%+4013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,451$340K<0.01%new13F-HRTimelineGroup
NTV Asset Management LLC5,265$328K0.04%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,142$321K<0.01%013F-HR/ATimelineGroup
Voleon Capital Management LP4,925$307K0.02%13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,883$305K<0.01%-8513F-HRTimelineGroup
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…4,868$304K0.03%-62513F-HRTimeline
BURNEY CO/4,816$300K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,755$297K<0.01%013F-HRTimelineGroup
DELPHI MANAGEMENT INC /MA/4,540$283K0.27%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,527$282K<0.01%013F-HR/ATimeline
INTECH INVESTMENT MANAGEMENT LLC4,461$278K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,401$274K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,393$274K<0.01%+13313F-HR/ATimelineGroup
Cassaday & Co Wealth Management LLC4,320$269K0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,301$268K<0.01%-22813F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,287$267K<0.01%new13F-HRTimelineGroup
AVENIR CORP3,900$243K0.02%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM3,877$242K<0.01%+3013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,826$239K0.02%new13F-HRTimelineGroup
ProShare Advisors LLC3,814$238K<0.01%new13F-HRTimeline
Ceeto Capital Group, LLC3,536$221K0.08%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC3,496$218K<0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP3,396$212K0.04%-2,96213F-HRTimeline
Police & Firemen's Retirement System of…2,942$183K<0.01%13F-HRTimeline
AlphaQuest LLC2,890$180K0.02%-4,95313F-HRTimeline
KLP KAPITALFORVALTNING AS2,500$156K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,372$85.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,347$84K<0.01%+93613F-HRTimelineGroup
FIRST UNITED BANK & TRUST1,152$71.8K0.03%013F-HRTimeline
Fortitude Family Office, LLC936$58.4K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…882$55K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC746$46.5K<0.01%+6413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.732$45.6K<0.01%-3913F-HRTimelineGroup
MOTCO585$36.5K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC560$34.9K<0.01%013F-HRTimeline
Sterling Capital Management LLC433$27K<0.01%+38713F-HRTimeline
AMALGAMATED BANK424$26K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…400$24.9K<0.01%013F-HRTimeline
CITY HOLDING CO302$18.8K<0.01%013F-HRTimeline
Arax Advisory Partners180$11.2K<0.01%-313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.150$9.35K<0.01%013F-HRTimeline
R Squared Ltd90$5.61K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC61$4K<0.01%-1913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…50$3.06K<0.01%013F-HRTimeline
GAMMA Investing LLC44$2.74K<0.01%+3713F-HRTimeline
SIGNATUREFD, LLC29$1.82K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC20$1.25K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15$935<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning14$873<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC12$748<0.01%013F-HRTimeline
IFP Advisors, Inc0$312<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
NewEdge Advisors, LLC2$127<0.01%013F-HRTimeline
Quantbot Technologies LP1$62<0.01%-1,93313F-HRTimeline