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Aristides Capital’s Blue Ridge Bankshares BRBS Stock Holding History

Aristides Capital’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
2023
Q4 		– Sell
-22,647
Closed -$102K – 284
2023
Q3 		$102K Hold
22,647
– – 0.04% 154
2023
Q2 		$200K Hold
22,647
– – 0.08% 135
2023
Q1 		$231K Hold
22,647
– – 0.12% 112
2022
Q4 		$283K Hold
22,647
– – 0.14% 112
2022
Q3 		$288K Hold
22,647
– – 0.22% 100
2022
Q2 		$347K Hold
22,647
– – 0.24% 99
2022
Q1 		$344K Buy
+22,647
New +$379K 0.21% 107

Other funds holding BRBS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital's BRBS Position: Q4 2023 in Review

Aristides Capital sold out of Blue Ridge Bankshares (BRBS) in Q4 2023, closing a stake of 22,647 shares — an estimated $102K sold.

Aristides Capital first reported a position in BRBS in Q1 2022 and held it in 7 quarters. The position peaked at $347K in Q2 2022. 76 funds tracked by Wall St. Rank hold BRBS as of Q4 2023.

  • Aristides Capital reported no remaining Blue Ridge Bankshares position as of Q4 2023 after selling out during the quarter.
  • Aristides Capital sold 22,647 Blue Ridge Bankshares shares in Q4 2023, an estimated $102K.
  • Aristides Capital first reported a position in Blue Ridge Bankshares in Q1 2022 and held it in 7 quarters.
  • Aristides Capital's Blue Ridge Bankshares position peaked at $347K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.