Burke Herbert Financial Services Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 61,913 | 102,722 | +40,809 | 1.27 | 1.92 | +0.64 | buy |
| LSV ASSET MANAGEMENT | 16,200 | 40,900 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 113,508 | 137,761 | +24,253 | 1.33 | 1.52 | +0.19 | buy |
| Voleon Capital Management LP | 6,954 | 9,651 | +2,697 | 0.02 | 0.01 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 1,152 | 2,261 | +1,109 | 0.02 | 0.05 | +0.02 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 257,080 | 258,080 | +1,000 | 2.80 | 2.76 | -0.05 | buy |
| Modera Wealth Management, LLC | 6,200 | 7,200 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 49,402 | 49,850 | +448 | 2.35 | 1.79 | -0.56 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,032 | 4,036 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Holdings, LLC | 43,349 | 43,289 | -60 | 0.93 | 0.93 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,113 | 25,958 | -155 | 0.07 | 0.07 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 5,265 | 4,996 | -269 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,429 | 3,460 | -969 | 0.01 | 0.01 | +0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 259,495 | 257,161 | -2,334 | 3.47 | 3.41 | -0.06 | sell |
| Verdence Capital Advisors LLC | 71,707 | 67,707 | -4,000 | 0.29 | 0.24 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 81,662 | 75,640 | -6,022 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,000 | 104,944 | -7,056 | 0.02 | 0.02 | -0.00 | sell |