HoldingsChannel.com
Funds Holding BHRB

On this page, we present all of the funds holding BHRB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BHRB, with a link to that fund's top holdings. The next columns indicate the amount of BHRB stock held by each of the funds holding BHRB, followed by the BHRB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 57 funds holding BHRB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding BHRB), click the fund name in the "Holder" column of the funds-holding-BHRB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.472,902$29,746 12/31/2023
     BHRB472,902$29,746 12/31/2023
Vanguard Group Inc.337,131$21,206 12/31/2023
     BHRB337,131$21,206 12/31/2023
Hutchinson Capital Management CA255,080$16,045 12/31/2023
     BHRB255,080$16,045 12/31/2023
Burke & Herbert Bank & Trust Co.204,724$11,471 03/31/2024
     BHRB204,724$11,471 03/31/2024
Geode Capital Management LLC139,496$8,775 12/31/2023
     BHRB139,496$8,775 12/31/2023
State Street Corp130,274$8,194 12/31/2023
     BHRB130,274$8,194 12/31/2023
Northern Trust Corp57,874$3,640 12/31/2023
     BHRB57,874$3,640 12/31/2023
Bank of New York Mellon Corp41,435$2,322 03/31/2024
     BHRB41,435$2,322 03/31/2024
Moors & Cabot Inc.30,869$1,942 12/31/2023
     BHRB30,869$1,942 12/31/2023
Wells Fargo & Company MN18,451$1,161 12/31/2023
     BHRB18,451$1,161 12/31/2023
Charles Schwab Investment Management Inc.17,684$1,112 12/31/2023
     BHRB17,684$1,112 12/31/2023
Sandy Spring Bank15,862$998 12/31/2023
     BHRB15,862$998 12/31/2023
Mariner LLC15,206$956 12/31/2023
     BHRB15,206$956 12/31/2023
Franklin Resources Inc.14,968$941 12/31/2023
     BHRB14,968$941 12/31/2023
Morgan Stanley12,560$790 12/31/2023
     BHRB12,560$790 12/31/2023
Nuveen Asset Management LLC12,522$788 12/31/2023
     BHRB12,522$788 12/31/2023
Bank of America Corp DE10,929$687 12/31/2023
     BHRB10,929$687 12/31/2023
HoldCo Asset Management L.P.10,480$659 12/31/2023
     BHRB10,480$659 12/31/2023
Barclays PLC8,801$553 12/31/2023
     BHRB8,801$553 12/31/2023
Goldman Sachs Group Inc.8,093$509 12/31/2023
     BHRB8,093$509 12/31/2023
Rhumbline Advisers8,017$504 12/31/2023
     BHRB8,017$504 12/31/2023
Baird Financial Group Inc.8,000$503 12/31/2023
     BHRB8,000$503 12/31/2023
UBS Group AG7,064$444 12/31/2023
     BHRB7,064$444 12/31/2023
Captrust Financial Advisors6,622$417 12/31/2023
     BHRB6,622$417 12/31/2023
Sontag Advisory LLC6,558$412 12/31/2023
     BHRB6,558$412 12/31/2023
Invesco Ltd.6,136$386 12/31/2023
     BHRB6,136$386 12/31/2023
Cambridge Investment Research Advisors Inc.6,400$359 03/31/2024
     BHRB6,400$359 03/31/2024
Montgomery Investment Management Inc.5,866$329 03/31/2024
     BHRB5,866$329 03/31/2024
HighTower Advisors LLC4,500$283 12/31/2023
     BHRB4,500$283 12/31/2023
Jane Street Group LLC4,352$274 12/31/2023
     BHRB4,352$274 12/31/2023
Cassaday & Co Wealth Management LLC4,320$272 12/31/2023
     BHRB4,320$272 12/31/2023
JPMorgan Chase & Co.4,258$268 12/31/2023
     BHRB4,258$268 12/31/2023
SG Americas Securities LLC3,955$249 12/31/2023
     BHRB3,955$249 12/31/2023
First Trust Advisors LP3,844$242 12/31/2023
     BHRB3,844$242 12/31/2023
Occudo Quantitative Strategies LP3,701$233 12/31/2023
     BHRB3,701$233 12/31/2023
MetLife Investment Management LLC3,471$218 12/31/2023
     BHRB3,471$218 12/31/2023
Deutsche Bank AG3,336$210 12/31/2023
     BHRB3,336$210 12/31/2023
AQR Capital Management LLC3,315$209 12/31/2023
     BHRB3,315$209 12/31/2023
American International Group Inc.3,199$201 12/31/2023
     BHRB3,199$201 12/31/2023
New York State Common Retirement Fund2,654$167 12/31/2023
     BHRB2,654$167 12/31/2023
Royal Bank of Canada1,957$123 12/31/2023
     BHRB1,957$123 12/31/2023
California State Teachers Retirement System1,059$67 12/31/2023
     BHRB1,059$67 12/31/2023
Citigroup Inc.1,012$64 12/31/2023
     BHRB1,012$64 12/31/2023
Motco585$37 12/31/2023
     BHRB585$37 12/31/2023
Legal & General Group Plc562$35 12/31/2023
     BHRB562$35 12/31/2023
Ameritas Investment Partners Inc.531$33 12/31/2023
     BHRB531$33 12/31/2023
Tower Research Capital LLC TRC 524$33 12/31/2023
     BHRB524$33 12/31/2023
Steward Partners Investment Advisory LLC400$25 12/31/2023
     BHRB400$25 12/31/2023
Metropolitan Life Insurance Co NY360$23 12/31/2023
     BHRB360$23 12/31/2023
Advisor Group Holdings Inc.200$13 12/31/2023
     BHRB200$13 12/31/2023
Amalgamated Bank217$12 03/31/2024
     BHRB217$12 03/31/2024
The PNC Financial Services Group Inc.120$8 12/31/2023
     BHRB120$8 12/31/2023
FMR LLC116$7 12/31/2023
     BHRB116$7 12/31/2023
Fortitude Family Office LLC53$3 03/31/2024
     BHRB53$3 03/31/2024
GAMMA Investing LLC42$2 03/31/2024
     BHRB42$2 03/31/2024
Proequities Inc.0$0 03/31/2024
     BHRB0$0 03/31/2024
CWM LLC3$0 03/31/2024
     BHRB3$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC1$0 03/31/2024
     BHRB1$0 03/31/2024

See Summary: Institutional Holders of BHRB
See Details: Top 10 Hedge Funds Holding BHRB
Also See: BHRB Insider Buying
Also See: BHRB Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree BHRB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding BHRB | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.