Mariner
BHRB icon

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

Mariner’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
Q1 		$221K Sell
3,550
-2,666
-43% -$172K ﹤0.01% 3108
2025
Q4 		$387K Sell
6,216
-1,281
-17% -$80.3K ﹤0.01% 2643
2025
Q3 		$463K Buy
7,497
+1,495
+25% +$92.5K ﹤0.01% 2492
2025
Q2 		$358K Sell
6,002
-1,230
-17% -$68.1K ﹤0.01% 2584
2025
Q1 		$406K Sell
7,232
-246
-3% -$15K ﹤0.01% 2369
2024
Q4 		$466K Sell
7,478
-248
-3% -$16.2K ﹤0.01% 2252
2024
Q3 		$471K Sell
7,726
-321
-4% -$19.7K ﹤0.01% 2172
2024
Q2 		$410K Sell
8,047
-8,118
-50% -$414K ﹤0.01% 2202
2024
Q1 		$906K Buy
16,165
+959
+6% +$54.2K ﹤0.01% 1572
2023
Q4 		$956K Buy
15,206
+9,875
+185% +$492K ﹤0.01% 1461
2023
Q3 		$248K Buy
+5,331
New +$275K ﹤0.01% 2326

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Mariner's BHRB Position: Q1 2026 in Review

Mariner reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 43% in Q1 2026, selling an estimated $172K and leaving 3,550 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Mariner first reported a position in BHRB in Q3 2023 and has held it in 11 quarters since. The position peaked at $956K in Q4 2023. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Mariner held 3,550 shares of Burke & Herbert Financial Services Corp worth $221K as of Q1 2026.
  • Mariner sold 2,666 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $172K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3108 holding.
  • Mariner first reported a position in Burke & Herbert Financial Services Corp in Q3 2023 and has held it in 11 quarters since.
  • Mariner's Burke & Herbert Financial Services Corp position peaked at $956K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.