LSV Asset Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

LSV Asset Management’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	$1.88M	Sell	26,200 -19,000	-42%	-$1.23M	﹤0.01%	605
2026 Q1	$2.82M	Hold	45,200	–	–	0.01%	535
2025 Q4	$2.82M	Buy	45,200 +4,300	+11%	+$270K	0.01%	541
2025 Q3	$2.52M	Buy	40,900 +24,700	+152%	+$1.53M	0.01%	554
2025 Q2	$968K	Buy	+16,200	New	+$897K	﹤0.01%	611
2024 Q3	–	Sell	-2,118	Closed	-$108K	–	830
2024 Q2	$108K	Buy	+2,118	New	+$108K	﹤0.01%	819

Other funds holding BHRB

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LSV Asset Management's BHRB Position: Q2 2026 in Review

LSV Asset Management reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 42% in Q2 2026, selling an estimated $1.23M and leaving 26,200 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #605.

LSV Asset Management first reported a position in BHRB in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.82M in Q1 2026. 81 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

LSV Asset Management held 26,200 shares of Burke & Herbert Financial Services Corp worth $1.88M as of Q2 2026.
LSV Asset Management sold 19,000 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $1.23M.
Burke & Herbert Financial Services Corp made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #605 holding.
LSV Asset Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 6 quarters since.
LSV Asset Management's Burke & Herbert Financial Services Corp position peaked at $2.82M in Q1 2026.
81 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.