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

Royce & Associates’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	$3.95M	Sell	54,973 -4,129	-7%	-$267K	0.03%	533
2026 Q1	$3.68M	Sell	59,102 -893	-1%	-$57.7K	0.04%	507
2025 Q4	$3.74M	Sell	59,995 -15,645	-21%	-$981K	0.04%	508
2025 Q3	$4.67M	Sell	75,640 -6,022	-7%	-$373K	0.05%	481
2025 Q2	$4.88M	Sell	81,662 -927	-1%	-$51.3K	0.05%	462
2025 Q1	$4.63M	Buy	82,589 +127	+0.2%	+$7.76K	0.05%	454
2024 Q4	$5.14M	Sell	82,462 -13,317	-14%	-$871K	0.05%	473
2024 Q3	$5.84M	Sell	95,779 -3,842	-4%	-$235K	0.05%	442
2024 Q2	$5.08M	Buy	+99,621	New	+$5.08M	0.05%	480

Other funds holding BHRB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates's BHRB Position: Q2 2026 in Review

Royce & Associates reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 7% in Q2 2026, selling an estimated $267K and leaving 54,973 shares worth $3.95M. The position accounts for 0.03% of the portfolio, ranked #533.

Royce & Associates first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.84M in Q3 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Royce & Associates held 54,973 shares of Burke & Herbert Financial Services Corp worth $3.95M as of Q2 2026.
Royce & Associates sold 4,129 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $267K.
Burke & Herbert Financial Services Corp made up 0.03% of Royce & Associates's portfolio in Q2 2026, its #533 holding.
Royce & Associates first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
Royce & Associates's Burke & Herbert Financial Services Corp position peaked at $5.84M in Q3 2024.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.