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Alerus Financial’s Blue Ridge Bankshares BRBS Stock Holding History

Alerus Financial’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Sell
133,064
-18,084
-12% -$62.9K 0.02% 205
2026
Q1 		$635K Sell
151,148
-35,015
-19% -$146K 0.03% 173
2025
Q4 		$795K Sell
186,163
-7,817
-4% -$33.9K 0.04% 124
2025
Q3 		$821K Sell
193,980
-4,859
-2% -$18.8K 0.04% 128
2025
Q2 		$714K Buy
+198,839
New +$670K 0.05% 125

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alerus Financial's BRBS Position: Q2 2026 in Review

Alerus Financial reduced its Blue Ridge Bankshares (BRBS) stake by 12% in Q2 2026, selling an estimated $62.9K and leaving 133,064 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #205.

Alerus Financial first reported a position in BRBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $821K in Q3 2025. 105 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Alerus Financial held 133,064 shares of Blue Ridge Bankshares worth $470K as of Q2 2026.
  • Alerus Financial sold 18,084 Blue Ridge Bankshares shares in Q2 2026, an estimated $62.9K.
  • Blue Ridge Bankshares made up 0.02% of Alerus Financial's portfolio in Q2 2026, its #205 holding.
  • Alerus Financial first reported a position in Blue Ridge Bankshares in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Blue Ridge Bankshares position peaked at $821K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.