Security Name: BURKE & HERBERT FINANCIAL SE
Ticker: BHRB
Security Type: EQU
Exchange: US
CUSIP: 12135Y108

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.23B - 103 -
2024-09-30 $0.30B +28.7% 108 +4.9%
2024-12-31 $0.32B +5.5% 108 0.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
FOURTHSTONE LLC $28.3M 454K 5.5%
BURKE & HERBERT BANK & TRUST CO $15.9M 255K 3.8%
HUTCHINSON CAPITAL MANAGEMENT/CA $16.0M 257K 3.0%
EJF CAPITAL LLC $3.8M 60K 2.6%
MITTELMAN WEALTH MANAGEMENT $0.5M 7K 0.5%
VERDENCE CAPITAL ADVISORS LLC $4.3M 68K 0.3%
DELPHI MANAGEMENT INC /MA/ $0.3M 4K 0.3%
PASSIVE CAPITAL MANAGEMENT, LLC. $0.6M 8K 0.2%
JENTNER CORP $0.4M 5K 0.1%
MOORS & CABOT, INC. $1.6M 26K 0.1%
CEETO CAPITAL GROUP, LLC $0.2M 3K 0.1%
HENDERSHOT INVESTMENTS INC. $0.4M 7K 0.1%
ROYCE & ASSOCIATES LP $5.1M 82K 0.1%
EMERALD MUTUAL FUND ADVISERS TRUST $0.8M 13K 0.1%
PHILADELPHIA TRUST CO $0.6M 9K 0.1%
OCCUDO QUANTITATIVE STRATEGIES LP $0.2M 3K 0.0%
NTV ASSET MANAGEMENT LLC $0.3M 5K 0.0%
SANDY SPRING BANK $0.6M 10K 0.0%
ALPHAQUEST LLC $0.2M 2K 0.0%
VOLEON CAPITAL MANAGEMENT LP $0.3M 4K 0.0%
AVENIR CORP $0.2M 3K 0.0%
XTX TOPCO LTD $0.2M 3K 0.0%
QUADRATURE CAPITAL LTD $0.9M 14K 0.0%
DIMENSIONAL FUND ADVISORS LP $21.2M 340K 0.0%
TCTC HOLDINGS, LLC $0.4M 6K 0.0%

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