伯克與赫伯特金融服務公司
US ˙ NasdaqCM ˙ US12135Y1082

SecurityBHRB / Burke & Herbert Financial Services Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership45,416 shares
Latest Disclosed Value $ 2,829,871
Alliancebernstein L.p. reports 0.89% increase in ownership of BHRB / Burke & Herbert Financial Services Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 45,416 shares of Burke & Herbert Financial Services Corp. (US:BHRB) valued at $2,828,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,016 shares of Burke & Herbert Financial Services Corp.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $2,888,912 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 45,416 400 0.89 2,830 0.89 0.0009
2026-02-17 2025-12-31 13F BURKE HERBERT FINL SVCS COM 12135Y108 45,016 7,400 19.67 2,805 20.86 0.0009
2025-11-14 2025-09-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 37,616 21,700 136.34 2,321 144.21 0.0007
2025-08-14 2025-06-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 15,916 4,780 42.92 951 52.24 0.0003
2025-05-15 2025-03-31 13F BURKE HERBERT FINL SVCS COM 12135Y108 11,136 0 0.00 625 -10.09 0.0002
2025-02-12 2024-12-31 13F BURKE HERBERT FINL SVCS COM 12135Y108 11,136 0 0.00 694 2.21 0.0002
2024-11-14 2024-09-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 11,136 0 0.00 679 19.75 0.0002
2024-08-14 2024-06-30 13F BURKE HERBERT FINL SVCS COM 12135Y108 11,136 11,136 568 0.0002
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.