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Catalyst Funds Management’s Blue Ridge Bankshares BRBS Stock Holding History

Catalyst Funds 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
-12,399
Closed -$40.4K – 466
2025
Q1 		$40.4K Buy
+12,399
New +$42.4K 0.01% 421
2024
Q4 		– Sell
-3,600
Closed -$10.1K – 450
2024
Q3 		$10.1K Hold
3,600
– – ﹤0.01% 1187
2024
Q2 		$9.4K Buy
+3,600
New +$10K ﹤0.01% 942

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

Catalyst Funds Management's BRBS Position: Q2 2025 in Review

Catalyst Funds Management sold out of Blue Ridge Bankshares (BRBS) in Q2 2025, closing a stake of 12,399 shares — an estimated $40.4K sold.

Catalyst Funds Management first reported a position in BRBS in Q2 2024 and held it in 3 quarters. The position peaked at $40.4K in Q1 2025. 94 funds tracked by Wall St. Rank hold BRBS as of Q2 2025.

  • Catalyst Funds Management reported no remaining Blue Ridge Bankshares position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 12,399 Blue Ridge Bankshares shares in Q2 2025, an estimated $40.4K.
  • Catalyst Funds Management first reported a position in Blue Ridge Bankshares in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Blue Ridge Bankshares position peaked at $40.4K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.