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Burke & Herbert Financial Services Corp

56 hedge funds and large institutions have $124M invested in Burke & Herbert Financial Services Corp in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $89.3M → $124M (+$35.1M)

10% more funds holding

Funds holding: 5156 (+5)

0.75% more ownership

Funds ownership: 25.86%26.62% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.7M +$1.65M +33,094 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M +$246K +4,941 +1%
HCM
3
Hutchinson Capital Management
California
$16M
BHBT
4
Burke & Herbert Bank & Trust
Virginia
$15.2M -$23.6K -475 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.78M +$362K +7,271 +5%
State Street
6
State Street
Massachusetts
$8.19M +$1.83M +36,820 +39%
Northern Trust
7
Northern Trust
Illinois
$3.64M +$307K +6,176 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.78M +$1.21M +24,346 +123%
MC
9
Moors & Cabot
Massachusetts
$1.94M -$343K -6,900 -18%
Morgan Stanley
10
Morgan Stanley
New York
$1.58M +$963K +19,339 +335%
Wells Fargo
11
Wells Fargo
California
$1.16M +$540K +10,846 +143%
Charles Schwab
12
Charles Schwab
California
$1.11M -$26.5K -533 -3%
SSB
13
Sandy Spring Bank
Maryland
$998K -$505K -10,136 -39%
Mariner
14
Mariner
Kansas
$956K +$492K +9,875 +185%
Franklin Resources
15
Franklin Resources
California
$941K -$185K -3,722 -20%
N
16
Nuveen
North Carolina
$788K +$168K +3,381 +37%
Bank of America
17
Bank of America
North Carolina
$687K +$167K +3,357 +44%
HAM
18
HoldCo Asset Management
Florida
$659K
PCM
19
Passive Capital Management
Maryland
$589K
Barclays
20
Barclays
United Kingdom
$554K +$385K +7,741 +730%
Goldman Sachs
21
Goldman Sachs
New York
$509K +$403K +8,093 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$504K -$2.39K -48 -0.6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$503K
UBS Group
24
UBS Group
Switzerland
$444K +$176K +3,532 +100%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$417K +$330K +6,622 New