Bank of New York Mellon
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Bank of New York Mellon’s Blue Ridge Bankshares BRBS Stock Holding History

Bank of New York Mellon’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 		$578K Sell
163,641
-231
-0.1% -$804 ﹤0.01% 3677
2026
Q1 		$688K Sell
163,872
-3,339
-2% -$14K ﹤0.01% 3436
2025
Q4 		$714K Buy
167,211
+6,115
+4% +$26.5K ﹤0.01% 3428
2025
Q3 		$681K Buy
161,096
+6,412
+4% +$24.8K ﹤0.01% 3425
2025
Q2 		$555K Buy
+154,684
New +$521K ﹤0.01% 3454
2024
Q2 		– Sell
-50,677
Closed -$136K – 4141
2024
Q1 		$136K Sell
50,677
-748
-1% -$2.04K ﹤0.01% 4001
2023
Q4 		$156K Buy
51,425
+2,253
+5% +$6.89K ﹤0.01% 4015
2023
Q3 		$222K Sell
49,172
-21,948
-31% -$173K ﹤0.01% 3924
2023
Q2 		$629K Sell
71,120
-910
-1% -$8.24K ﹤0.01% 3471
2023
Q1 		$735K Sell
72,030
-719
-1% -$8.53K ﹤0.01% 3285
2022
Q4 		$909K Sell
72,749
-17,233
-19% -$223K ﹤0.01% 3239
2022
Q3 		$1.14M Buy
89,982
+5,632
+7% +$81.5K ﹤0.01% 3137
2022
Q2 		$1.29M Sell
84,350
-7,245
-8% -$107K ﹤0.01% 3075
2022
Q1 		$1.39M Buy
91,595
+1,809
+2% +$30.3K ﹤0.01% 3120
2021
Q4 		$1.61M Buy
89,786
+35,946
+67% +$653K ﹤0.01% 3122
2021
Q3 		$947K Buy
53,840
+4,849
+10% +$84.7K ﹤0.01% 3426
2021
Q2 		$858K Buy
+48,991
New +$804K ﹤0.01% 3510

Other funds holding BRBS

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Bank of New York Mellon's BRBS Position: Q2 2026 in Review

Bank of New York Mellon reduced its Blue Ridge Bankshares (BRBS) stake by 0.14% in Q2 2026, selling an estimated $804 and leaving 163,641 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Bank of New York Mellon first reported a position in BRBS in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.61M in Q4 2021. 40 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Bank of New York Mellon held 163,641 shares of Blue Ridge Bankshares worth $578K as of Q2 2026.
  • Bank of New York Mellon sold 231 Blue Ridge Bankshares shares in Q2 2026, an estimated $804.
  • Blue Ridge Bankshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3677 holding.
  • Bank of New York Mellon first reported a position in Blue Ridge Bankshares in Q2 2021 and has held it in 17 quarters since.
  • Bank of New York Mellon's Blue Ridge Bankshares position peaked at $1.61M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.