BHRB / Burke & Herbert Financial Services Corp. - Institutionellt ägande - Köpare

Burke & Herbert Financial Services Corp.
US ˙ NasdaqCM ˙ US12135Y1082

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Burke & Herbert Financial Services Corp. inkluderar KRE - SPDR(R) S&P Regional Banking(SM) ETF, Universal- Beteiligungs- und Servicegesellschaft mbH, PSOPX - JPMorgan Small Cap Value Fund Class I, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, Atlantic Union Bankshares Corp, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Pathstone Holdings, LLC, FZROX - Fidelity ZERO Total Market Index Fund, Rafferty Asset Management, LLC, Point72 Asset Management, L.P., JSCSX - JPMorgan U.S. Small Company Fund Class I, FZIPX - Fidelity ZERO Extended Market Index Fund, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, VVSCX - Small Cap Value Fund, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, WSML - iShares MSCI World Small-Cap ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, och VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Allworth Financial LP 3 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 112 000 9,07 6 690 16,11
2025-08-13 13F Endeavour Capital Advisors Inc 61 913 18,73 3 698 26,38
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 576 6,59 572 13,29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 522 577,72 542 521,84
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 4 032 0,10 241 6,19
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 034 337
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 710 4,93 1 406 −4,22
2025-08-13 13F Jones Financial Companies Lllp 25 92,31 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 513 4,44 270 11,16
2025-07-31 13F Burke & Herbert Bank & Trust Co 259 495 3,10 15 500 9,75
2025-07-24 13F IFP Advisors, Inc 68 4
2025-08-06 13F Atlantic Union Bankshares Corp 9 890 591
2025-08-14 13F Raymond James Financial Inc 149 9
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 86 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 729 44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 83
2025-08-12 13F American Century Companies Inc 122 649 135,56 7 326 150,77
2025-08-14 13F Bank Of America Corp /de/ 17 728 0,06 1 059 6,44
2025-08-14 13F Point72 Asset Management, L.P. 4 163 249
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 911 106,31 166 89,66
2025-08-14 13F Manufacturers Life Insurance Company, The 4 919 1,59 294 8,12
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 713 4,39 152 −9,58
2025-08-14 13F/A Barclays Plc 34 910 49,90 2 100,00
2025-08-13 13F Marshall Wace, Llp 90 664 18,60 5 415 26,25
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 576 1,55 12 399 8,10
2025-08-12 13F Pathstone Holdings, LLC 6 626 396
2025-08-14 13F Alliancebernstein L.p. 15 916 42,92 951 52,24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 399 1,75 24 274 8,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 267 1 807,96 965 1 563,79
2025-07-31 13F Quest Partners LLC 6 888 49,71 411 59,30
2025-08-08 13F Geode Capital Management, Llc 337 425 6,72 20 155 13,59
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 680 58,57 518 68,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 019 3,96 121 11,11
2025-08-08 13F Hartland & Co., LLC 33 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 997 1,01 179 7,83
2025-08-12 13F Rhumbline Advisers 17 961 1,69 1 073 8,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 665 50,48 159 60,61
2025-07-28 NP VCSLX - Small Cap Index Fund 5 758 11,31 328 1,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 12,81 16 23,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 538 2,47 86 −11,46
2025-08-07 13F Pinnacle Holdings, LLC 43 349 0,00 2 589 6,46
2025-08-11 13F Wealthspire Advisors, LLC 4 472 0,97 267 7,66
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 724 43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 39,92 21 50,00
2025-08-05 13F Bank of New York Mellon Corp 69 092 1,58 4 127 8,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 285 290,41 16 275,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 108 404,31 118 350,00
2025-07-16 13F Jentner Corp 5 717 0,88 341 7,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 747 12,25 1
2025-08-14 13F Fmr Llc 8 451 2,74 505 9,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 264 2,69 374 9,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 203 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 061 6,40 123 13,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 831 15,03 169 22,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 571 415,23 144 346,88
2025-08-14 13F Wells Fargo & Company/mn 24 064 2,31 1 437 8,95
2025-08-13 13F Invesco Ltd. 12 107 19,35 723 27,07
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 938 291,14 3 070 257,39
2025-08-14 13F Ubs Asset Management Americas Inc 36 923 80,01 2 205 91,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 600 7,67 422 22,74
2025-08-14 13F Susquehanna International Group, Llp 18 632 7,27 1 113 14,17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 667 577
2025-08-14 13F Colony Group, LLC 5 217 1,46 312 7,99
2025-08-13 13F Hsbc Holdings Plc 4 533 13,64 271 23,18
2025-08-13 13F Quantbot Technologies LP 3 897 8,10 233 14,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 041 3,38 62 10,71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 048 226
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 900 36,29 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 900 13,46 352 20,96
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 829 1,20 886 7,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 888 310,43 106 262,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 209 6,35 459 −7,66
2025-08-12 13F Jpmorgan Chase & Co 49 511 32,19 2 957 40,74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F/A Sterling Capital Management LLC 363 55,13 22 61,54
2025-08-14 13F GWM Advisors LLC 169 10
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 3,70 38 −9,76
2025-08-11 13F Lsv Asset Management 16 200 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3 393 585,45 203 648,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 048 5,65 63 12,73
2025-08-13 13F Arizona State Retirement System 3 912 1,22 234 7,87
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 588 2,02 453 8,63
2025-08-14 13F Voya Investment Management Llc 4 045 2,17 242 8,56
2025-08-05 13F Hussman Strategic Advisors, Inc. 10 500 627
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −901 −8,99 −50 −20,63
2025-08-12 13F Legal & General Group Plc 13 389 4,19 798 10,39
2025-08-14 13F UBS Group AG 29 316 130,60 1 751 145,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 833 50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 700 29,28 97 17,07
2025-08-12 13F Charles Schwab Investment Management Inc 109 876 1,20 6 563 7,72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 703 16,76 400 24,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 495 6,44 149 13,74
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4 126 246
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 339 2,09 7 679 −11,25
2025-07-24 13F Us Bancorp \de\ 3 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 683 2 490
2025-08-28 NP QCSTRX - Stock Account Class R1 3 110 1 831,68 186 1 750,00
2025-08-14 13F Fourthstone LLC 113 508 429,99 6 780 464,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 1,47 4 33,33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 607 2,07 753 8,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 700 878
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 283 17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 688 169,55 818 187,68
2025-07-25 13F Cwm, Llc 841 732,67 0
2025-08-14 13F Aqr Capital Management Llc 15 988 955
2025-08-13 13F First Trust Advisors Lp 9 576 6,59 572 13,29
2025-08-14 13F Voleon Capital Management Lp 6 954 56,48 415 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 583 4,18 274 10,98
2025-08-14 13F Rafferty Asset Management, LLC 5 687 340
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 11 654 696
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 567 88
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 597
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 127 187
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 4,89 73 10,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 947 39,37 116 48,72
2025-08-11 13F Covestor Ltd 26 2 500,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 443 317,97 265 349,15
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 166 9,56 3 880 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 381 85,34 620 97,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 004 304,31 168 255,32
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 404 0,46 1 816 6,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 220 2,00 610 8,54
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 738 8,85 1 067 −0,65
2025-08-13 13F EverSource Wealth Advisors, LLC 301 5 920,00 18
2025-08-11 13F Vanguard Group Inc 761 826 2,88 45 504 9,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 3,23 2 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 167 1,03 4 108 −7,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 1
2025-07-28 NP VVSCX - Small Cap Value Fund 2 594 148
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 8,00 3 0,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 949 18,35 1 420 8,07
2025-08-14 13F State Street Corp 344 866 17,46 20 599 25,04
2025-08-11 13F Lowe Brockenbrough & Co Inc 3 500 209
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 527 0,63 197 −12,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 211 5,04 132 11,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 774 6,35 106 12,90
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 554 1,70 1 876 −11,55
2025-08-08 13F Pnc Financial Services Group, Inc. 2 202 22,20 132 29,70
2025-08-26 13F/A Thrivent Financial For Lutherans 24 413 4,94 1 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 16,50 144 1,41
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