Millennium Management
BHRB icon

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

Millennium 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
Q1 		$521K Buy
8,365
+1,075
+15% +$69.5K ﹤0.01% 4746
2025
Q4 		$454K Buy
+7,290
New +$457K ﹤0.01% 5008
2025
Q3 		– Sell
-15,225
Closed -$909K – 6028
2025
Q2 		$909K Sell
15,225
-14,372
-49% -$796K ﹤0.01% 4480
2025
Q1 		$1.66M Buy
29,597
+10,285
+53% +$629K ﹤0.01% 3957
2024
Q4 		$1.2M Sell
19,312
-8,974
-32% -$587K ﹤0.01% 4043
2024
Q3 		$1.73M Buy
28,286
+10,523
+59% +$645K ﹤0.01% 3834
2024
Q2 		$906K Buy
+17,763
New +$905K ﹤0.01% 4166

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

Millennium Management's BHRB Position: Q1 2026 in Review

Millennium Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 15% in Q1 2026, buying an estimated $69.5K and bringing the position to 8,365 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #4746.

Millennium Management first reported a position in BHRB in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q3 2024. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Millennium Management held 8,365 shares of Burke & Herbert Financial Services Corp worth $521K as of Q1 2026.
  • Millennium Management bought 1,075 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $69.5K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4746 holding.
  • Millennium Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 7 quarters since.
  • Millennium Management's Burke & Herbert Financial Services Corp position peaked at $1.73M in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.