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

Sterling Capital 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 		$347K Buy
4,828
+762
+19% +$49.3K 0.01% 974
2026
Q1 		$253K Sell
4,066
-2,416
-37% -$156K ﹤0.01% 1075
2025
Q4 		$404K Buy
6,482
+5,550
+595% +$348K 0.01% 1042
2025
Q3 		$57.5K Buy
932
+569
+157% +$35.2K ﹤0.01% 1715
2025
Q2 		$21.7K Buy
363
+129
+55% +$7.14K ﹤0.01% 1765
2025
Q1 		$13.1K Sell
234
-199
-46% -$12.2K ﹤0.01% 1785
2024
Q4 		$27K Buy
433
+387
+841% +$25.3K ﹤0.01% 1788
2024
Q3 		$2.81K Buy
+46
New +$2.82K ﹤0.01% 2023

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

Sterling Capital Management's BHRB Position: Q2 2026 in Review

Sterling Capital Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 19% in Q2 2026, buying an estimated $49.3K and bringing the position to 4,828 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #974.

Sterling Capital Management first reported a position in BHRB in Q3 2024 and has held it in 8 quarters since. The position peaked at $404K in Q4 2025. 208 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Sterling Capital Management held 4,828 shares of Burke & Herbert Financial Services Corp worth $347K as of Q2 2026.
  • Sterling Capital Management bought 762 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $49.3K.
  • Burke & Herbert Financial Services Corp made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #974 holding.
  • Sterling Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Burke & Herbert Financial Services Corp position peaked at $404K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.