VCA
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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
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
BlackRock New York $5.7T 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