BHRBBurke & Herbert Financial Services Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 12509
Ticker: BHRB
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-02-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BHRB

Detail

Enriched 2026-08-14 20:47

Market cap: $1,491,216,127.71
Shares outstanding (class): 20,149,806
Shares outstanding (weighted): 20,187,033
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 1,051
Location: ALEXANDRIA, VA
Homepage: https://www.burkeandherbertbank.com
Description: Burke & Herbert Financial Services Corp is the bank holding company. Through its subsidiary, it predominantly serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals with various banking products and financial services. Some of its products and service offerings include checking, savings, and money market accounts, certificates of deposit, treasury and cash management services, commercial and industrial loans, commercial real estate loans, residential mortgage, acquisition, construction, and development loans, online banking, mobile banking, and wealth and trust services. The company operates in a single segment, namely Community Banking.

Market cap and share counts drift.

Funds holding this security

97 funds · 97 positions · $99.61M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$24.97M	0.00%	400,806 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$20.47M	0.03%	328,578 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$9.17M	0.01%	147,178 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$7.23M	0.06%	116,053 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$6.29M	0.17%	100,983 NS	FIGI
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND	—	$2.33M	1.36%	37,431 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.22M	0.18%	35,600 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$2.20M	0.11%	35,368 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$2.13M	0.18%	34,152 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$1.63M	0.20%	26,200 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.41M	0.03%	22,617 NS	FIGI
Royce Small-Cap Value Fund ROYCE FUND	—	$1.35M	1.36%	21,671 NS	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$1.18M	0.07%	19,000 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$1.05M	0.06%	16,833 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.00M	0.06%	16,071 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBHRB
FIGI_COMPOSITEBBG019X33P07
FIGI_SHARE_CLASSBBG019X33P61
CIK0001964333
ISINUS12135Y1082
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Burke & Herbert Financial Services Corp. is a commercial bank holding company, so its common stock is classified as equity in the banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.