Essential Partners’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Essential Partners’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 Q3	$7.62K	Sell	111 -45	-29%	-$3.22K	﹤0.01%	1323
2026 Q2	$11.2K	Buy	156 +11	+8%	+$711	0.01%	1172
2026 Q1	$9.03K	Sell	145 -173	-54%	-$11.2K	﹤0.01%	1309
2025 Q4	$19.8K	Buy	318 +9	+3%	+$564	0.01%	911
2025 Q3	$19.1K	Buy	309 +260	+531%	+$16.1K	0.01%	908
2025 Q2	$2.93K	Buy	+49	New	+$2.71K	﹤0.01%	1209

Other funds holding BHRB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners's BHRB Position: Q3 2026 in Review

Essential Partners reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 29% in Q3 2026, selling an estimated $3.22K and leaving 111 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Essential Partners first reported a position in BHRB in Q2 2025 and has held it in 6 quarters since. The position peaked at $19.8K in Q4 2025. 13 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

Essential Partners held 111 shares of Burke & Herbert Financial Services Corp worth $7.62K as of Q3 2026.
Essential Partners sold 45 Burke & Herbert Financial Services Corp shares in Q3 2026, an estimated $3.22K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1323 holding.
Essential Partners first reported a position in Burke & Herbert Financial Services Corp in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Burke & Herbert Financial Services Corp position peaked at $19.8K in Q4 2025.
13 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.