ETF Holdings Breakdown of BHRB

Stock Name	Burke & Herbert Financial Services Corp. Common Stock
Ticker	BHRB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1213311020

BHRB institutional holdings

The following institutional investment holdings of BHRB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,964 USD 686,785

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,201 USD 137,871

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 149 USD 9,333 0.1%

Total = 13,314 USD 833,989
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,964	USD 686,785
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,201	USD 137,871
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	149	USD 9,333 0.1%
Total =	13,314	USD 833,989

News associated with BHRB

Burke & Herbert Financial Services (NASDAQ:BHRB) Rating Lowered to Hold at Wall Street Zen: Burke & Herbert Financial Services (NASDAQ:BHRB – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other analysts have also recently issued reports about the company. Keefe, Bruyette & Woods dropped their price target on Burke & […] - 2025-07-28 02:18:51
Burke & Herbert Financial Services Corp. (NASDAQ:BHRB) Shares Sold by Rhumbline Advisers: Rhumbline Advisers cut its position in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 4.8% during the first quarter, HoldingsChannel.com reports. The fund owned 17,663 shares of the company’s stock after selling 885 shares during the period. Rhumbline Advisers’ holdings in Burke & Herbert Financial Services were worth $991,000 at the end […] - 2025-06-20 04:22:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 24.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,512 shares of the company’s stock after purchasing an additional 4,029 shares during the period. UBS AM […] - 2025-06-10 05:04:58
Millennium Management LLC Sells 8,974 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): Millennium Management LLC trimmed its position in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 31.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,312 shares of the company’s stock after selling 8,974 shares during the quarter. Millennium Management LLC’s holdings […] - 2025-06-05 04:42:43
MetLife Investment Management LLC Acquires 577 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): MetLife Investment Management LLC lifted its holdings in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,214 shares of the company’s stock after acquiring an […] - 2025-05-06 05:01:05
Keefe, Bruyette & Woods Has Lowered Expectations for Burke & Herbert Financial Services (NASDAQ:BHRB) Stock Price: Burke & Herbert Financial Services (NASDAQ:BHRB – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $73.00 to $70.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the stock. Burke & Herbert Financial Services Price Performance Shares of NASDAQ BHRB […] - 2025-05-02 04:22:54
Legal & General Group Plc Sells 1,370 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): Legal & General Group Plc lessened its holdings in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,851 shares of the company’s stock after selling 1,370 shares during the quarter. […] - 2025-04-28 05:34:55
Wells Fargo & Company MN Purchases 1,253 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): Wells Fargo & Company MN grew its stake in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 5.7% in the fourth quarter, Holdings Channel reports. The fund owned 23,402 shares of the company’s stock after acquiring an additional 1,253 shares during the quarter. Wells Fargo & Company MN’s holdings in […] - 2025-04-28 04:34:47
Trexquant Investment LP Makes New Investment in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): Trexquant Investment LP bought a new position in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 5,890 shares of the company’s stock, valued at approximately $367,000. Several other hedge funds also recently made changes to their positions in the business. KLP Kapitalforvaltning […] - 2025-04-14 05:00:54
Raymond James Financial Inc. Acquires Shares of 4,401 Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): Raymond James Financial Inc. purchased a new position in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 4,401 shares of the company’s stock, valued at approximately $274,000. A number of other hedge funds and other institutional investors have also bought and […] - 2025-04-11 04:24:52
Burke & Herbert Financial Services Corp. (NASDAQ:BHRB) Shares Acquired by American Century Companies Inc.: American Century Companies Inc. boosted its stake in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 30.1% in the fourth quarter, HoldingsChannel reports. The firm owned 25,558 shares of the company’s stock after purchasing an additional 5,917 shares during the quarter. American Century Companies Inc.’s holdings in Burke & Herbert […] - 2025-04-10 04:26:59
Intech Investment Management LLC Makes New $278,000 Investment in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): Intech Investment Management LLC acquired a new stake in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 4,461 shares of the company’s stock, valued at approximately $278,000. Several other hedge funds […] - 2025-03-27 06:22:50
Burke & Herbert Financial Services (NASDAQ:BHRB) & Carter Bankshares (NASDAQ:CARE) Financial Survey: Carter Bankshares (NASDAQ:CARE – Get Free Report) and Burke & Herbert Financial Services (NASDAQ:BHRB – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is […] - 2025-03-25 04:10:48
AlphaQuest LLC Sells 4,953 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB): AlphaQuest LLC lessened its position in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 63.2% during the fourth quarter, Holdings Channel reports. The fund owned 2,890 shares of the company’s stock after selling 4,953 shares during the period. AlphaQuest LLC’s holdings in Burke & Herbert Financial Services were worth $180,000 at the […] - 2025-03-17 06:04:56
Burke & Herbert Financial Services Corp. (NASDAQ:BHRB) Short Interest Update: Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Get Free Report) saw a large decline in short interest in the month of February. As of February 28th, there was short interest totalling 72,800 shares, a decline of 32.4% from the February 13th total of 107,700 shares. Based on an average daily trading volume, of 52,700 […] - 2025-03-17 04:53:07

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