버크 앤 허버트 금융 서비스 회사
US ˙ NasdaqCM ˙ US12135Y1082

SecurityBHRB / Burke & Herbert Financial Services Corp.
InstitutionFourthstone LLC
Latest Disclosed Ownership246,421 shares
Latest Disclosed Value $ 15,349,564
Fourthstone LLC reports 239.13% increase in ownership of BHRB / Burke & Herbert Financial Services Corp.

On May 15, 2026 - Fourthstone LLC filed a 13F-HR form disclosing ownership of 246,421 shares of Burke & Herbert Financial Services Corp. (US:BHRB) valued at $15,349,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,663 shares of Burke & Herbert Financial Services Corp.. This represents a change in shares of 239.13% during the quarter. The current value of the position is $15,674,840 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BURKE HERBERT FINL SVCS COM 12135Y108 246,421 173,758 239.13 15,350 239.05 2.6017
2026-02-13 2025-12-31 13F BURKE HERBERT FINL SVCS COM 12135Y108 72,663 -65,098 -47.25 4,528 -46.73 0.8473
2025-11-14 2025-09-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 137,761 24,253 21.37 8,498 25.36 1.5240
2025-08-14 2025-06-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 113,508 92,091 429.99 6,780 464.45 1.3300
2025-05-14 2025-03-31 13F BURKE HERBERT FINL SVCS COM 12135Y108 21,417 -433,109 -95.29 1,202 -95.76 0.2979
2025-02-13 2024-12-31 13F BURKE HERBERT FINL SVCS COM 12135Y108 454,526 56,928 14.32 28,344 16.89 5.5353
2024-11-14 2024-09-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 397,598 90,151 29.32 24,250 54.72 5.4037
2024-08-14 2024-06-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 307,447 307,447 15,674 4.9905
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.