BHZ Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History

BHZ Capital Management’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
2022 Q1	–	Sell	-13,593	Closed	-$243K	–	142
2021 Q4	$243K	Sell	13,593 -13,812	-50%	-$251K	0.08%	121
2021 Q3	$482K	Hold	27,405	–	–	0.16%	102
2021 Q2	$480K	Sell	27,405 -50,651	-65%	-$832K	0.18%	96
2021 Q1	$1.14M	Buy	+78,056	New	+$1.04M	0.36%	75
2020 Q3	–	Sell	-19,833	Closed	-$201K	–	142
2020 Q2	$201K	Sell	19,833 -40,197	-67%	-$417K	0.08%	123
2020 Q1	$638K	Buy	+60,030	New	+$790K	0.24%	101

Other funds holding BRBS

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHZ Capital Management's BRBS Position: Q1 2022 in Review

BHZ Capital Management sold out of Blue Ridge Bankshares (BRBS) in Q1 2022, closing a stake of 13,593 shares — an estimated $243K sold.

BHZ Capital Management first reported a position in BRBS in Q1 2020 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 63 funds tracked by Wall St. Rank hold BRBS as of Q1 2022.

BHZ Capital Management reported no remaining Blue Ridge Bankshares position as of Q1 2022 after selling out during the quarter.
BHZ Capital Management sold 13,593 Blue Ridge Bankshares shares in Q1 2022, an estimated $243K.
BHZ Capital Management first reported a position in Blue Ridge Bankshares in Q1 2020 and held it in 6 quarters.
BHZ Capital Management's Blue Ridge Bankshares position peaked at $1.14M in Q1 2021.
63 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2022.

Based on BHZ Capital Management's 13F filing for Q1 2022, filed 11 May 2022.