Endeavour Capital Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Endeavour Capital Advisors’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	$33M	Buy	459,176 +153,987	+50%	+$9.96M	6.77%	5
2026 Q1	$19M	Buy	305,189 +179,866	+144%	+$11.6M	4.31%	10
2025 Q4	$7.81M	Buy	125,323 +22,601	+22%	+$1.42M	2.17%	21
2025 Q3	$6.34M	Buy	102,722 +40,809	+66%	+$2.53M	1.92%	21
2025 Q2	$3.7M	Buy	61,913 +9,765	+19%	+$541K	1.27%	23
2025 Q1	$2.93M	Buy	+52,148	New	+$3.19M	1.09%	22

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Endeavour Capital Advisors's BHRB Position: Q2 2026 in Review

Endeavour Capital Advisors increased its Burke & Herbert Financial Services Corp (BHRB) stake by 50% in Q2 2026, buying an estimated $9.96M and bringing the position to 459,176 shares worth $33M. The position accounts for 6.77% of the portfolio, ranked #5.

Endeavour Capital Advisors first reported a position in BHRB in Q1 2025 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Endeavour Capital Advisors held 459,176 shares of Burke & Herbert Financial Services Corp worth $33M as of Q2 2026.
Endeavour Capital Advisors bought 153,987 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $9.96M.
Burke & Herbert Financial Services Corp made up 6.77% of Endeavour Capital Advisors's portfolio in Q2 2026, its #5 holding.
Endeavour Capital Advisors first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.