Verdence Capital Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Verdence Capital Advisors’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	$5.66M	Hold	78,746	–	–	0.3%	76
2026 Q1	$4.91M	Buy	78,746 +12,079	+18%	+$781K	0.29%	84
2025 Q4	$4.15M	Sell	66,667 -1,040	-2%	-$65.2K	0.25%	99
2025 Q3	$4.16M	Sell	67,707 -4,000	-6%	-$248K	0.24%	101
2025 Q2	$4.28M	Hold	71,707	–	–	0.29%	85
2025 Q1	$4.02M	Buy	71,707 +3,323	+5%	+$203K	0.31%	79
2024 Q4	$4.26M	Buy	68,384 +16,884	+33%	+$1.1M	0.34%	68
2024 Q3	$3.14M	Buy	51,500 +8,000	+18%	+$490K	0.25%	105
2024 Q2	$2.22M	Buy	+43,500	New	+$2.22M	0.2%	130

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

Verdence Capital Advisors's BHRB Position: Q2 2026 in Review

Verdence Capital Advisors held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 78,746 shares worth $5.66M. The position accounts for 0.3% of the portfolio, ranked #76.

Verdence Capital Advisors first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Verdence Capital Advisors held 78,746 shares of Burke & Herbert Financial Services Corp worth $5.66M as of Q2 2026.
Verdence Capital Advisors left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.3% of Verdence Capital Advisors's portfolio in Q2 2026, its #76 holding.
Verdence Capital Advisors first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.