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Burke & Herbert Financial Services Corp

54 hedge funds and large institutions have $105M invested in Burke & Herbert Financial Services Corp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 26.62%25.25% (-1.4%)

4% less funds holding

Funds holding: 5654 (-2)

15% less capital invested

Capital invested by funds: $124M → $105M (-$19.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.9M -$1.56M -27,634 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$259K +4,574 +1%
HCM
3
Hutchinson Capital Management
California
$14.3M
BHBT
4
Burke & Herbert Bank & Trust
Virginia
$11.5M -$2.05M -36,241 -15%
State Street
5
State Street
Massachusetts
$7.92M +$627K +11,092 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.91M +$90.8K +1,605 +1%
Northern Trust
7
Northern Trust
Illinois
$3.13M -$118K -2,078 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.32M -$157K -2,776 -6%
MC
9
Moors & Cabot
Massachusetts
$1.51M -$218K -3,848 -12%
Charles Schwab
10
Charles Schwab
California
$991K
Mariner
11
Mariner
Kansas
$906K +$54.2K +959 +6%
Wells Fargo
12
Wells Fargo
California
$879K -$156K -2,766 -15%
Franklin Resources
13
Franklin Resources
California
$839K
N
14
Nuveen
North Carolina
$702K
SSB
15
Sandy Spring Bank
Maryland
$620K -$271K -4,800 -30%
HAM
16
HoldCo Asset Management
Florida
$587K
PCM
17
Passive Capital Management
Maryland
$524K
Morgan Stanley
18
Morgan Stanley
New York
$522K -$894K -15,810 -63%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$468K +$19.4K +343 +4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$448K
JP Morgan Chase
21
JP Morgan Chase
New York
$409K +$172K +3,039 +71%
Goldman Sachs
22
Goldman Sachs
New York
$400K -$53.8K -951 -12%
QC
23
Quadrature Capital
United Kingdom
$392K +$395K +6,989 New
WANY
24
Wealthspire Advisors (New York)
New York
$371K +$3.56K +63 +1%
UBS Group
25
UBS Group
Switzerland
$368K -$28.4K -502 -7%