Banc Funds Company’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Banc Funds Company’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.92M	Buy	+82,374	New	+$5.33M	0.98%	38

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Banc Funds Company's BHRB Position: Q2 2026 in Review

Banc Funds Company opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 82,374 shares worth $5.92M. The stake represents 0.98% of the portfolio and ranks #38 among its holdings.

207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Banc Funds Company held 82,374 shares of Burke & Herbert Financial Services Corp worth $5.92M as of Q2 2026.
Burke & Herbert Financial Services Corp was a new Banc Funds Company position in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.98% of Banc Funds Company's portfolio in Q2 2026, its #38 holding.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.