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

Stifel Financial’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	$342K	Hold	4,755	–	–	﹤0.01%	3218
2026 Q1	$296K	Hold	4,755	–	–	﹤0.01%	3189
2025 Q4	$296K	Hold	4,755	–	–	﹤0.01%	3166
2025 Q3	$293K	Hold	4,755	–	–	﹤0.01%	3123
2025 Q2	$284K	Hold	4,755	–	–	﹤0.01%	3079
2025 Q1	$267K	Hold	4,755	–	–	﹤0.01%	3043
2024 Q4	$297K	Hold	4,755	–	–	﹤0.01%	2965
2024 Q3	$290K	Hold	4,755	–	–	﹤0.01%	2980
2024 Q2	$242K	Buy	+4,755	New	+$242K	﹤0.01%	3019

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

Stifel Financial's BHRB Position: Q2 2026 in Review

Stifel Financial held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 4,755 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Stifel Financial first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Stifel Financial held 4,755 shares of Burke & Herbert Financial Services Corp worth $342K as of Q2 2026.
Stifel Financial left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3218 holding.
Stifel Financial first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.