Rafferty Asset Management
BHRB icon

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

Rafferty 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 		$735K Buy
10,222
+1,670
+20% +$108K ﹤0.01% 834
2026
Q1 		$533K Buy
8,552
+2,629
+44% +$170K ﹤0.01% 878
2025
Q4 		$369K Sell
5,923
-4,790
-45% -$300K ﹤0.01% 954
2025
Q3 		$661K Buy
10,713
+5,026
+88% +$311K ﹤0.01% 860
2025
Q2 		$340K Buy
+5,687
New +$315K ﹤0.01% 961

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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

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

Rafferty Asset Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 20% in Q2 2026, buying an estimated $108K and bringing the position to 10,222 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Rafferty Asset Management first reported a position in BHRB in Q2 2025 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Rafferty Asset Management held 10,222 shares of Burke & Herbert Financial Services Corp worth $735K as of Q2 2026.
  • Rafferty Asset Management bought 1,670 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $108K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #834 holding.
  • Rafferty Asset Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2025 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.