Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AVENIR CORP | 4,980 | $310 |
| Brooklyn Investment Group | 5,796 | $364 |
| Graves Light Lenhart Wealth, Inc. | 3,218 | $201 |
| Brandywine Global Investment Management, LLC | 9,150 | $570 |
| &PARTNERS | 8,000 | $498 |
| HSBC HOLDINGS PLC | 10,056 | $627 |
| MILLENNIUM MANAGEMENT LLC | 7,290 | $454 |
| Kestra Advisory Services, LLC | 487 | $30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64 | $4 |
| Farther Finance Advisors, LLC | 52 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | $2 |
| Pinnacle Wealth Planning Services, Inc. | 17 | $1 |
| MAI Capital Management | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 102,722 | 125,323 | +22,601 (+22.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,347 | 81,653 | +57,306 (+235.4%) |
| Empowered Funds, LLC | 20,747 | 46,053 | +25,306 (+122.0%) |
| AMERICAN CENTURY COMPANIES INC | 201,700 | 271,716 | +70,016 (+34.7%) |
| Sterling Capital Management LLC | 932 | 6,482 | +5,550 (+595.5%) |
| GOLDMAN SACHS GROUP INC | 97,485 | 164,263 | +66,778 (+68.5%) |
| DIMENSIONAL FUND ADVISORS LP | 281,964 | 317,991 | +36,027 (+12.8%) |
| MORGAN STANLEY | 61,543 | 97,362 | +35,819 (+58.2%) |
| Voleon Capital Management LP | 9,651 | 12,218 | +2,567 (+26.6%) |
| Bank of New York Mellon Corp | 70,298 | 89,584 | +19,286 (+27.4%) |
| VANGUARD GROUP INC | 765,442 | 779,800 | +14,358 (+1.9%) |
| BNP PARIBAS ARBITRAGE, SA | 17,856 | 28,496 | +10,640 (+59.6%) |
| AQR CAPITAL MANAGEMENT LLC | 64,817 | 74,551 | +9,734 (+15.0%) |
| ALLIANCEBERNSTEIN L.P. | 37,616 | 45,016 | +7,400 (+19.7%) |
| BARCLAYS PLC | 22,225 | 28,392 | +6,167 (+27.7%) |
| Quantinno Capital Management LP | 4,142 | 8,289 | +4,147 (+100.1%) |
| WELLS FARGO & COMPANY/MN | 25,453 | 29,842 | +4,389 (+17.2%) |
| Verition Fund Management LLC | 5,423 | 8,030 | +2,607 (+48.1%) |
| AlphaQuest LLC | 3,604 | 4,254 | +650 (+18.0%) |
| AMERIPRISE FINANCIAL INC | 12,802 | 15,463 | +2,661 (+20.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 257,161 | 221,746 | -35,415 (-13.8%) |
| Fourthstone LLC | 137,761 | 72,663 | -65,098 (-47.3%) |
| EJF Capital LP | 49,850 | 32,618 | -17,232 (-34.6%) |
| ROYCE & ASSOCIATES LP | 75,640 | 59,995 | -15,645 (-20.7%) |
| Verdence Capital Advisors LLC | 67,707 | 66,667 | -1,040 (-1.5%) |
| Quantbot Technologies LP | 2,393 | 150 | -2,243 (-93.7%) |
| MARSHALL WACE, LLP | 48,513 | 32,393 | -16,120 (-33.2%) |
| Y-Intercept (Hong Kong) Ltd | 6,256 | 3,783 | -2,473 (-39.5%) |
| STATE STREET CORP | 383,538 | 360,845 | -22,693 (-5.9%) |
| NORTHERN TRUST CORP | 123,227 | 112,875 | -10,352 (-8.4%) |
| Rafferty Asset Management, LLC | 10,713 | 5,923 | -4,790 (-44.7%) |
| D. E. Shaw & Co., Inc. | 26,732 | 18,928 | -7,804 (-29.2%) |
| Aquatic Capital Management LLC | 1,900 | 340 | -1,560 (-82.1%) |
| TWO SIGMA ADVISERS, LP | 10,116 | 5,516 | -4,600 (-45.5%) |
| UBS Group AG | 39,474 | 33,146 | -6,328 (-16.0%) |
| TWO SIGMA INVESTMENTS, LP | 36,305 | 31,963 | -4,342 (-12.0%) |
| SRS Capital Advisors, Inc. | 1,578 | 1 | -1,577 (-99.9%) |
| Susquehanna Portfolio Strategies, LLC | 6,238 | 4,680 | -1,558 (-25.0%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,541 | 11,177 | -2,364 (-17.5%) |
| CITADEL ADVISORS LLC | 8,388 | 5,028 | -3,360 (-40.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 15,169 | $936 |
| Brookstone Capital Management | 17,856 | $1,102 |
| Trexquant Investment LP | 11,208 | $691 |
| Jump Financial, LLC | 3,704 | $229 |
| Quadrature Capital Ltd | 3,251 | $201 |
| Point72 Asset Management, L.P. | 8,146 | $503 |
| JANE STREET GROUP, LLC | 11,347 | $700 |
| Clearstead Advisors, LLC | 57 | $4 |
| Thrivent Financial for Lutherans | 13,352 | $1 |
| Larson Financial Group LLC | 2 | $0 |