Susquehanna Fundamental Investments’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-3,260	Closed	-$203K	–	504
2025 Q4	$203K	Sell	3,260 -200	-6%	-$12.5K	0.01%	512
2025 Q3	$213K	Sell	3,460 -969	-22%	-$60K	0.01%	509
2025 Q2	$265K	Sell	4,429 -495	-10%	-$27.4K	0.01%	635
2025 Q1	$276K	Buy	+4,924	New	+$301K	﹤0.01%	960

Other funds holding BHRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's BHRB Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2026, closing a stake of 3,260 shares — an estimated $203K sold.

Susquehanna Fundamental Investments first reported a position in BHRB in Q1 2025 and held it in 4 quarters. The position peaked at $276K in Q1 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 3,260 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $203K.
Susquehanna Fundamental Investments first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and held it in 4 quarters.
Susquehanna Fundamental Investments's Burke & Herbert Financial Services Corp position peaked at $276K in Q1 2025.
163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.