Emerald Mutual Fund Advisers Trust’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025 Q3	–	Sell	-13,080	Closed	-$781K	–	222
2025 Q2	$781K	Hold	13,080	–	–	0.05%	148
2025 Q1	$734K	Hold	13,080	–	–	0.05%	145
2024 Q4	$816K	Hold	13,080	–	–	0.05%	145
2024 Q3	$798K	Hold	13,080	–	–	0.04%	148
2024 Q2	$667K	Buy	+13,080	New	+$667K	0.03%	152

Other funds holding BHRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BHRB Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2025, closing a stake of 13,080 shares — an estimated $781K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BHRB in Q2 2024 and held it in 5 quarters. The position peaked at $816K in Q4 2024. 148 funds tracked by Wall St. Rank hold BHRB as of Q3 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 13,080 Burke & Herbert Financial Services Corp shares in Q3 2025, an estimated $781K.
Emerald Mutual Fund Advisers Trust first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Burke & Herbert Financial Services Corp position peaked at $816K in Q4 2024.
148 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.