Fourthstone LLC’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Fourthstone LLC’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	$6.15M	Sell	84,248 -162,173	-66%	-$10.5M	4.37%	9
2026 Q1	$15.3M	Buy	246,421 +173,758	+239%	+$11.2M	2.6%	15
2025 Q4	$4.53M	Sell	72,663 -65,098	-47%	-$4.08M	0.85%	38
2025 Q3	$8.5M	Buy	137,761 +24,253	+21%	+$1.5M	1.52%	21
2025 Q2	$6.78M	Buy	113,508 +92,091	+430%	+$5.1M	1.33%	23
2025 Q1	$1.2M	Sell	21,417 -433,109	-95%	-$26.5M	0.3%	47
2024 Q4	$28.3M	Buy	454,526 +56,928	+14%	+$3.72M	5.54%	6
2024 Q3	$24.2M	Buy	397,598 +90,151	+29%	+$5.52M	5.4%	5
2024 Q2	$15.7M	Buy	+307,447	New	+$15.7M	4.99%	7

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

Fourthstone LLC's BHRB Position: Q2 2026 in Review

Fourthstone LLC reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 66% in Q2 2026, selling an estimated $10.5M and leaving 84,248 shares worth $6.15M. The position accounts for 4.37% of the portfolio, ranked #9.

Fourthstone LLC first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.3M in Q4 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Fourthstone LLC held 84,248 shares of Burke & Herbert Financial Services Corp worth $6.15M as of Q2 2026.
Fourthstone LLC sold 162,173 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $10.5M.
Burke & Herbert Financial Services Corp made up 4.37% of Fourthstone LLC's portfolio in Q2 2026, its #9 holding.
Fourthstone LLC first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
Fourthstone LLC's Burke & Herbert Financial Services Corp position peaked at $28.3M in Q4 2024.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.