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 Q3	$14.7K	Hold	214	–	–	﹤0.01%	2112
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's BHRB Position: Q3 2026 in Review

Versant Capital Management held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q3 2026 at 214 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Versant Capital Management first reported a position in BHRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.4K in Q2 2026. 12 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

Versant Capital Management held 214 shares of Burke & Herbert Financial Services Corp worth $14.7K as of Q3 2026.
Versant Capital Management left its Burke & Herbert Financial Services Corp share count unchanged in Q3 2026.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2112 holding.
Versant Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Burke & Herbert Financial Services Corp position peaked at $15.4K in Q2 2026.
12 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.