BHRB Institutional Ownership
Burke & Herbert Financial Services Corp.
1W: +1.4%
1M: +0.3%
3M: -5.4%
YTD: +14.4%
1Y: +15.9%
3Y: +67.6%
5Y: +50.2%
$70.47
+0.39 (+0.56%)
After Hours: $68.98 (-1.48, -2.11%)
Weekly Expected Move ±2.8%
$67
$69
$71
$73
$75
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BHRB
225
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$645M
Total Invested
66
New Positions
94
Increased
43
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (54 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,419,379 | $100M | +1,406,151 | +10630.1% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 557,547 | $39M | +557,547 | — | 1Q | SEC ↗ |
| 3 | BURKE & HERBERT BANK & TRUST CO NEW | 217,742 | $15M | +217,742 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 172,880 | $12M | +172,880 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 125,036 | $9M | +125,036 | — | 1Q | SEC ↗ |
| 6 | BANC FUNDS CO LLC NEW | 82,374 | $6M | +82,374 | — | 1Q | SEC ↗ |
| 7 | Verdence Capital Advisors LLC NEW | 78,746 | $6M | +78,746 | — | 1Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC NEW | 20,965 | $1M | +20,965 | — | 1Q | SEC ↗ |
| 9 | SALZHAUER MICHAEL NEW | 20,219 | $1M | +20,219 | — | 1Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 19,797 | $1M | +19,797 | — | 1Q | SEC ↗ |
| 11 | MERCER GLOBAL ADVISORS INC /ADV NEW | 18,261 | $1M | +18,261 | — | 1Q | SEC ↗ |
| 12 | PRINCIPAL FINANCIAL GROUP INC NEW | 17,766 | $1M | +17,766 | — | 1Q | SEC ↗ |
| 13 | Enhancing Capital LLC NEW | 15,508 | $1M | +15,508 | — | 1Q | SEC ↗ |
| 14 | Baird Financial Group, Inc. NEW | 12,120 | $854K | +12,120 | — | 1Q | SEC ↗ |
| 15 | DAVENPORT & Co LLC | 11,998 | $845K | — | +0.0% | 3Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC NEW | 10,913 | $769K | +10,913 | — | 1Q | SEC ↗ |
| 17 | Schonfeld Strategic Advisors LLC NEW | 8,133 | $573K | +8,133 | — | 1Q | SEC ↗ |
| 18 | ALPS ADVISORS INC NEW | 8,081 | $569K | +8,081 | — | 1Q | SEC ↗ |
| 19 | Mariner, LLC | 7,066 | $498K | -34 | -0.5% | 2Q | SEC ↗ |
| 20 | LS Investment Advisors, LLC NEW | 6,856 | $483K | +6,856 | — | 1Q | SEC ↗ |
| 21 | Pathstone Holdings, LLC NEW | 6,626 | $467K | +6,626 | — | 1Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 6,459 | $455K | +6,459 | — | 1Q | SEC ↗ |
| 23 | BAILARD, INC. NEW | 6,351 | $448K | +6,351 | — | 1Q | SEC ↗ |
| 24 | TCTC Holdings, LLC NEW | 6,303 | $444K | +6,303 | — | 1Q | SEC ↗ |
| 25 | Sequoia Financial Advisors, LLC NEW | 5,664 | $399K | +5,664 | — | 1Q | SEC ↗ |
| 26 | Freestone Grove Partners LP NEW | 5,067 | $357K | +5,067 | — | 1Q | SEC ↗ |
| 27 | Corient Private Wealth LP NEW | 5,009 | $353K | +5,009 | — | 1Q | SEC ↗ |
| 28 | Sterling Capital Management LLC NEW | 4,858 | $342K | +4,858 | — | 1Q | SEC ↗ |
| 29 | RITHOLTZ WEALTH MANAGEMENT NEW | 4,329 | $305K | +4,329 | — | 1Q | SEC ↗ |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, | 4,054 | $286K | +322 | +8.6% | 2Q | SEC ↗ |
| 31 | Bernardo Wealth Planning LLC NEW | 3,858 | $272K | +3,858 | — | 1Q | SEC ↗ |
| 32 | Jump Financial, LLC NEW | 3,704 | $261K | +3,704 | — | 1Q | SEC ↗ |
| 33 | Graves Light Lenhart Wealth, Inc. | 3,218 | $227K | — | +0.0% | 2Q | SEC ↗ |
| 34 | INTECH INVESTMENT MANAGEMENT LLC NEW | 2,935 | $207K | +2,935 | — | 1Q | SEC ↗ |
| 35 | Stonebridge Financial Group, LLC NEW | 2,818 | $199K | +2,818 | — | 1Q | SEC ↗ |
| 36 | FIRST UNITED BANK & TRUST | 2,202 | $155K | -16 | -0.7% | 2Q | SEC ↗ |
| 37 | SIGNATUREFD, LLC NEW | 1,505 | $106K | +1,505 | — | 1Q | SEC ↗ |
| 38 | Fortitude Family Office, LLC NEW | 885 | $62K | +885 | — | 1Q | SEC ↗ |
| 39 | State of Alaska, Department of Revenue | 606 | $43K | — | +0.0% | 2Q | SEC ↗ |
| 40 | HHM Wealth Advisors, LLC | 560 | $39K | — | +0.0% | 2Q | SEC ↗ |
| 41 | CITY HOLDING CO | 302 | $21K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Versant Capital Management, Inc | 214 | $15K | — | +0.0% | 3Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 202 | $14K | +202 | — | 1Q | SEC ↗ |
| 44 | BROWN, LISLE/CUMMINGS, INC. | 150 | $11K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Allworth Financial LP NEW | 136 | $10K | +136 | — | 1Q | SEC ↗ |
| 46 | NISA INVESTMENT ADVISORS, LLC NEW | 130 | $9K | +130 | — | 1Q | SEC ↗ |
| 47 | IFP Advisors, Inc | 129 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 48 | GAMMA Investing LLC | 86 | $6K | +8 | +10.3% | 3Q | SEC ↗ |
| 49 | Advocate Investing Services LLC NEW | 50 | $4K | +50 | — | 1Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 44 | $3K | +43 | +4300.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 557,547 | $39M |
| BURKE & HERBERT BANK & TRUST CO | 217,742 | $15M |
| GOLDMAN SACHS GROUP INC | 172,880 | $12M |
| CITADEL ADVISORS LLC | 125,036 | $9M |
| BANC FUNDS CO LLC | 82,374 | $6M |
| Verdence Capital Advisors LLC | 78,746 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 20,965 | $1M |
| SALZHAUER MICHAEL | 20,219 | $1M |
| WELLS FARGO & COMPANY/MN | 19,797 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 18,261 | $1M |
| PRINCIPAL FINANCIAL GROUP INC | 17,766 | $1M |
| Enhancing Capital LLC | 15,508 | $1M |
| Baird Financial Group, Inc. | 12,120 | $854K |
| AMERIPRISE FINANCIAL INC | 10,913 | $769K |
| Schonfeld Strategic Advisors LLC | 8,133 | $573K |
| ALPS ADVISORS INC | 8,081 | $569K |
| LS Investment Advisors, LLC | 6,856 | $483K |
| Pathstone Holdings, LLC | 6,626 | $467K |
| NEW YORK STATE COMMON RETIREMENT FU | 6,459 | $455K |
| BAILARD, INC. | 6,351 | $448K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,406,151 | +10630.1% | 1,419,379 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +322 | +8.6% | 4,054 |
| Mariner, LLC | +310 | +8.7% | 3,860 |
| FIRST UNITED BANK & TRUST | +43 | +3.9% | 1,152 |
| Farther Finance Advisors, LLC | +43 | +4300.0% | 44 |
| GAMMA Investing LLC | +8 | +10.3% | 86 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -344 | -9.7% | 3,206 |
| FIRST UNITED BANK & TRUST | -59 | -5.3% | 1,050 |