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

SignatureFD’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 Q3	$103K	Buy	1,505 +1,450	+2,636%	+$104K	﹤0.01%	1525
2026 Q2	$3.96K	Buy	55 +26	+90%	+$1.68K	﹤0.01%	2933
2026 Q1	$1.82K	Hold	29	–	–	﹤0.01%	3081
2025 Q4	$1.82K	Hold	29	–	–	﹤0.01%	2996
2025 Q3	$1.8K	Hold	29	–	–	﹤0.01%	2978
2025 Q2	$1.74K	Hold	29	–	–	﹤0.01%	2908
2025 Q1	$1.64K	Hold	29	–	–	﹤0.01%	2932
2024 Q4	$1.82K	Hold	29	–	–	﹤0.01%	2902
2024 Q3	$1.78K	Buy	+29	New	+$1.78K	﹤0.01%	2864

Other funds holding BHRB

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Hutchinson Capital Management San Rafael, California $612M AUM 12.91% 1-Year Est. Return

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 21.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

SignatureFD's BHRB Position: Q3 2026 in Review

SignatureFD increased its Burke & Herbert Financial Services Corp (BHRB) stake by 2,636% in Q3 2026, buying an estimated $104K and bringing the position to 1,505 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

SignatureFD first reported a position in BHRB in Q3 2024 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

SignatureFD held 1,505 shares of Burke & Herbert Financial Services Corp worth $103K as of Q3 2026.
SignatureFD bought 1,450 Burke & Herbert Financial Services Corp shares in Q3 2026, an estimated $104K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1525 holding.
SignatureFD first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and has held it in 9 quarters since.
105 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.