Stock TransactionsBURKE HERBERT FINL SVCS CORP

Total Bought
55,474
5 transactions
Total Sold
136,434
8 transactions
Net
-80,960
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Empowered Funds, LLC20,74746,053+25,3060.010.05+0.04buy
ENDEAVOUR CAPITAL ADVISORS INC102,722125,323+22,6011.922.17+0.26buy
LSV ASSET MANAGEMENT40,90045,200+4,3000.010.01+0.00buy
Voleon Capital Management LP9,65112,218+2,5670.010.02+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC104,944105,644+7000.020.02-0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC3,4603,260-2000.010.01-0.00sell
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC4,0363,790-2460.030.02-0.00sell
Verdence Capital Advisors LLC67,70766,667-1,0400.240.25+0.01sell
Susquehanna Portfolio Strategies, LLC6,2384,680-1,5580.010.00-0.00sell
ROYCE & ASSOCIATES LP75,64059,995-15,6450.050.04-0.01sell
EJF Capital LLC49,85032,618-17,2321.791.15-0.63sell
BURKE & HERBERT BANK & TRUST CO257,161221,746-35,4153.413.82+0.41sell
Fourthstone LLC137,76172,663-65,0981.520.85-0.68sell
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