BHRB Burke & Herbert Financial Services Corp.

BULLISH Impact: 4/10 Institutional Cluster
Horizon weeks Processed 6d 22h ago
Institutional cluster: 4 buyers, 1 sellers (bullish)
Latest settled — T+1d
BHRB ▼ -1.34% at T+1d
LONG call ✗ call lost -1.34% · α vs SPY -3.11% · entry $67.08 → $66.18
Next anchor: T+5d in 3d
Latest observation: T+2 +0.14% FF3 residual α
Entry anchored
Jun 11, 03:59 PM ET
via Databento tick
T+1d
-1.34%
call -1.34% · α -3.11%
$66.18
settled 4d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

Executive Summary

Four institutional investors, led by Schwab (mega-passive) and Legal & General (asset manager), significantly increased their BHRB positions in Q3 2024, with aggregate buying of $5.8M versus only $30K in selling from PNC Financial. The cluster is dominated by passive and asset-manager additions, suggesting a shared view of undervaluation or sector rotation into regional banks, though the historical win rate on BHRB calls is weak (29% at T+20).

Key Financial Metrics

Direction
accumulating
Buy Value
$8.0M
Sell Value
$54.0K
Net Flow
$5.8M

Institutional Positions

Net institutional flow: $5.8M

▲ Buyers (4)

InstitutionActionChangePosition ValueValue Δ
Schwab DOUBLED +190.2% $6.6M $4.7M
Legal & General Group DOUBLED +767.7% $868.0K $785.0K
First Trust Advisors ADD +73.8% $551.0K $286.0K
Cwm ADD +86% $5.00 $3.00

▼ Sellers (1)

InstitutionActionChangePrev ValueValue Δ
Pnc Financial Services Group TRIM -46.6% $84.0K -$30.4K

Actionable Insight

The cluster shows strong accumulation from passive and asset-manager funds, but the 45-day 13F lag means positions may have been adjusted since quarter-end. Monitor next 13F for continuation or reversal. The weak historical win rate (29% T+20) on BHRB calls suggests caution — treat this as a modest positive signal, not a conviction buy.

Key Facts

  • 4 buyers accumulated $5.8M in new positions vs 1 seller trimming $30K
  • Schwab doubled its stake (+190.2%) to $6.6M, the largest buyer
  • Legal & General Group nearly 8x'd its position (+767.7%) to $868K
  • PNC Financial Services trimmed 46.6% of its stake, selling $30K
  • 80% of analyst consensus is bullish (8 Buy/Strong Buy, 2 Hold)

Financial Impact

Net institutional buying of $5.8M in Q3 2024, with total buyer holdings at $8.0M vs seller reduction of $30K

institutional ownershipfloat demand

Risk Factors

  • 13F data is 45+ days stale — positions may have been unwound
  • Historical BHRB calls have underperformed (avg T+20 alpha -4.46%)
  • Cluster dominated by passive/index funds (Schwab) — weaker signal than active-manager-only clusters

Market Snapshot

Exchange
Nasdaq
Sector
National Commercial Banks
Analyst Consensus
80% bullish (10 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-BHRB-2024-Q3
11 reports for BHRB
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +7.88%May 12, 2026
Filters
Rows
Reports for BHRB — sortable, filterable
Type Now
Jun 18, 2026
today
3
NEUTRAL ★ 2/10
$65.47 awaiting T+1awaiting T+1
Jun 12, 2026
6d ago
Institutional Cluster
BULLISH ★ 4/10
$67.08 $66.18▼ −1.34%▼ −3.11%
May 12, 2026
5w ago
Insider Cluster
BULLISH ★ 5/10
$61.49 $61.78▲ +0.47%▼ −0.31%
May 11, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$63.06 $62.33▼ −1.16%▼ −1.02%
May 1, 2026
6w ago
3
NEUTRAL ★ 2/10
$64.64 $63.04▼ −2.48%▼ −2.13%
May 1, 2026
6w ago
Press Release
BULLISH ★ 7/10
$64.64 $63.04▼ −2.48%▼ −2.13%
Apr 23, 2026
8w ago
8-K
BEARISH ★ 7/10
$63.96 $64.10▼ −0.22%▼ −0.06%
Apr 23, 2026
8w ago
Press Release
MIXED ★ 6/10
$63.96 $64.10▲ +0.22%▲ +0.06%
Apr 13, 2026
9w ago
8-K
BULLISH ★ 7/10
$65.61 $65.89▲ +0.43%▼ −0.78%
Apr 13, 2026
9w ago
Press Release
BULLISH ★ 7/10
$65.61 $65.89▲ +0.43%▼ −0.78%
Showing 10 of 11

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 18m)

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