SPS
BHRB icon

Susquehanna Portfolio Strategies’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Susquehanna Portfolio Strategies’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 		$292K Hold
4,680
– – ﹤0.01% 847
2025
Q4 		$292K Sell
4,680
-1,558
-25% -$97.7K ﹤0.01% 887
2025
Q3 		$385K Buy
+6,238
New +$386K 0.01% 887

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T 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

Susquehanna Portfolio Strategies's BHRB Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q1 2026 at 4,680 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Susquehanna Portfolio Strategies first reported a position in BHRB in Q3 2025 and has held it in 3 quarters since. The position peaked at $385K in Q3 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Susquehanna Portfolio Strategies held 4,680 shares of Burke & Herbert Financial Services Corp worth $292K as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Burke & Herbert Financial Services Corp share count unchanged in Q1 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #847 holding.
  • Susquehanna Portfolio Strategies first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Burke & Herbert Financial Services Corp position peaked at $385K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

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