Versant Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Versant Capital Management’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	$15.4K	Buy	214 +164	+328%	+$10.6K	﹤0.01%	2061
2026 Q1	$3.12K	Buy	50 +46	+1,150%	+$2.97K	﹤0.01%	2486
2025 Q4	$249	Sell	4 -134	-97%	-$8.4K	﹤0.01%	2611
2025 Q3	$8.51K	Buy	+138	New	+$8.54K	﹤0.01%	2006
2025 Q2	–	Sell	-69	Closed	-$3.87K	–	2640
2025 Q1	$3.87K	Buy	+69	New	+$4.22K	﹤0.01%	2118

Other funds holding BHRB

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return