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M3F Inc’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

M3F Inc’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
2023
Q4 		– Sell
-53,183
Closed -$2.47M – 38
2023
Q3 		$2.47M Sell
53,183
-50,069
-48% -$2.58M 0.83% 31
2023
Q2 		$6.63M Buy
+103,252
New +$8.11M 2.08% 16

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M3F Inc's BHRB Position: Q4 2023 in Review

M3F Inc sold out of Burke & Herbert Financial Services Corp (BHRB) in Q4 2023, closing a stake of 53,183 shares — an estimated $2.47M sold.

M3F Inc first reported a position in BHRB in Q2 2023 and held it in 2 quarters. The position peaked at $6.63M in Q2 2023. 56 funds tracked by Wall St. Rank hold BHRB as of Q4 2023.

  • M3F Inc reported no remaining Burke & Herbert Financial Services Corp position as of Q4 2023 after selling out during the quarter.
  • M3F Inc sold 53,183 Burke & Herbert Financial Services Corp shares in Q4 2023, an estimated $2.47M.
  • M3F Inc first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 2 quarters.
  • M3F Inc's Burke & Herbert Financial Services Corp position peaked at $6.63M in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2023.

Based on M3F Inc's 13F filing for Q4 2023, filed 13 Feb 2024.