RA
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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
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
BlackRock New York $5.7T 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