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Banc Funds Company’s Blue Ridge Bankshares BRBS Stock Holding History

Banc Funds Company’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 		$6.67M Hold
1,889,033
– – 1.1% 35
2026
Q1 		$7.93M Sell
1,889,033
-140,000
-7% -$585K 1.48% 25
2025
Q4 		$8.66M Sell
2,029,033
-115,916
-5% -$503K 1.72% 17
2025
Q3 		$9.07M Sell
2,144,949
-196,953
-8% -$763K 1.59% 21
2025
Q2 		$8.41M Sell
2,341,902
-165,000
-7% -$556K 1.27% 34
2025
Q1 		$8.17M Sell
2,506,902
-127,820
-5% -$437K 1.08% 41
2024
Q4 		$8.48M Buy
2,634,722
+504,000
+24% +$1.59M 0.94% 42
2024
Q3 		$5.97M Buy
2,130,722
+944,000
+80% +$2.58M 0.65% 55
2024
Q2 		$3.1M Buy
1,186,722
+59,308
+5% +$165K 0.37% 77
2024
Q1 		$3.03M Sell
1,127,414
-2,000,000
-64% -$5.44M 0.34% 84
2023
Q4 		$9.48M Buy
3,127,414
+2,000,000
+177% +$6.12M 0.93% 43
2023
Q3 		$5.1M Hold
1,127,414
– – 0.6% 61
2023
Q2 		$9.98M Hold
1,127,414
– – 1.18% 29
2023
Q1 		$11.5M Hold
1,127,414
– – 1.23% 27
2022
Q4 		$14.1M Hold
1,127,414
– – 1.24% 27
2022
Q3 		$14.3M Sell
1,127,414
-5,847
-0.5% -$84.6K 1.32% 22
2022
Q2 		$17.4M Sell
1,133,261
-44,016
-4% -$652K 1.57% 15
2022
Q1 		$17.9M Buy
1,177,277
+106,196
+10% +$1.78M 1.4% 16
2021
Q4 		$19.2M Hold
1,071,081
– – 1.44% 13
2021
Q3 		$18.8M Hold
1,071,081
– – 1.44% 12
2021
Q2 		$18.8M Buy
1,071,081
+154,113
+17% +$2.53M 1.38% 12
2021
Q1 		$13.4M Buy
916,968
+579,468
+172% +$7.75M 1.02% 31
2020
Q4 		$4.01M Hold
337,500
– – 0.38% 91
2020
Q3 		$3.05M Hold
337,500
– – 0.4% 94
2020
Q2 		$3.42M Hold
337,500
– – 0.41% 87
2020
Q1 		$3.59M Hold
337,500
– – 0.43% 88
2019
Q4 		$4.71M Buy
+337,500
New +$4.66M 0.33% 103

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Banc Funds Company's BRBS Position: Q2 2026 in Review

Banc Funds Company held its Blue Ridge Bankshares (BRBS) position steady in Q2 2026 at 1,889,033 shares worth $6.67M. The position accounts for 1.1% of the portfolio, ranked #35.

Banc Funds Company first reported a position in BRBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.2M in Q4 2021. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Banc Funds Company held 1,889,033 shares of Blue Ridge Bankshares worth $6.67M as of Q2 2026.
  • Banc Funds Company left its Blue Ridge Bankshares share count unchanged in Q2 2026.
  • Blue Ridge Bankshares made up 1.1% of Banc Funds Company's portfolio in Q2 2026, its #35 holding.
  • Banc Funds Company first reported a position in Blue Ridge Bankshares in Q4 2019 and has held it in 27 quarters since.
  • Banc Funds Company's Blue Ridge Bankshares position peaked at $19.2M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.