Banc Funds Company’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
2,341,902
-165,000
| -7% | -$592K | 1.27% | 34 |
|
|
2025
Q1 | $8.17M | Sell |
2,506,902
-127,820
| -5% | -$417K | 1.08% | 41 |
|
|
2024
Q4 | $8.48M | Buy |
2,634,722
+504,000
| +24% | +$1.62M | 0.94% | 42 |
|
|
2024
Q3 | $5.97M | Buy |
2,130,722
+944,000
| +80% | +$2.64M | 0.65% | 55 |
|
|
2024
Q2 | $3.1M | Buy |
1,186,722
+59,308
| +5% | +$155K | 0.37% | 77 |
|
|
2024
Q1 | $3.03M | Sell |
1,127,414
-2,000,000
| -64% | -$5.38M | 0.34% | 84 |
|
|
2023
Q4 | $9.48M | Buy |
3,127,414
+2,000,000
| +177% | +$6.06M | 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% | -$74.3K | 1.32% | 22 |
|
|
2022
Q2 | $17.4M | Sell |
1,133,261
-44,016
| -4% | -$674K | 1.57% | 15 |
|
|
2022
Q1 | $17.9M | Buy |
1,177,277
+106,196
| +10% | +$1.61M | 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% | +$2.7M | 1.38% | 12 |
|
|
2021
Q1 | $13.4M | Buy |
916,968
+579,468
| +172% | +$8.48M | 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 | Hold |
337,500
| – | – | 0.33% | 103 |
|
|
2019
Q3 | $4.5M | Hold |
337,500
| – | – | 0.34% | 99 |
|
|
2019
Q2 | $3.46M | Hold |
337,500
| – | – | 0.27% | 114 |
|
|
2019
Q1 | $3.82M | Buy |
+337,500
| New | +$3.82M | 0.29% | 117 |
|