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Boothbay Fund Management’s Blue Ridge Bankshares BRBS Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-12,752
Closed -$41.6K – 1469
2025
Q1 		$41.6K Hold
12,752
– – ﹤0.01% 1296
2024
Q4 		$41.1K Buy
+12,752
New +$40.2K ﹤0.01% 1380
2020
Q2 		– Sell
-31,209
Closed -$332K – 976
2020
Q1 		$332K Sell
31,209
-86,246
-73% -$1.14M 0.03% 545
2019
Q4 		$1.64M Buy
+117,455
New +$1.62M 0.14% 195

Other funds holding BRBS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Boothbay Fund Management's BRBS Position: Q2 2025 in Review

Boothbay Fund Management sold out of Blue Ridge Bankshares (BRBS) in Q2 2025, closing a stake of 12,752 shares — an estimated $41.6K sold.

Boothbay Fund Management first reported a position in BRBS in Q4 2019 and held it in 4 quarters. The position peaked at $1.64M in Q4 2019. 94 funds tracked by Wall St. Rank hold BRBS as of Q2 2025.

  • Boothbay Fund Management reported no remaining Blue Ridge Bankshares position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 12,752 Blue Ridge Bankshares shares in Q2 2025, an estimated $41.6K.
  • Boothbay Fund Management first reported a position in Blue Ridge Bankshares in Q4 2019 and held it in 4 quarters.
  • Boothbay Fund Management's Blue Ridge Bankshares position peaked at $1.64M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.