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Centiva Capital’s Blue Ridge Bankshares BRBS Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-36,400
Closed -$95K – 2161
2024
Q2 		$95K Buy
+36,400
New +$102K ﹤0.01% 1863

Other funds holding BRBS

BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Centiva Capital's BRBS Position: Q3 2024 in Review

Centiva Capital sold out of Blue Ridge Bankshares (BRBS) in Q3 2024, closing a stake of 36,400 shares — an estimated $95K sold.

Centiva Capital first reported a position in BRBS in Q2 2024 and held it in 1 quarter. The position peaked at $95K in Q2 2024. 71 funds tracked by Wall St. Rank hold BRBS as of Q3 2024.

  • Centiva Capital reported no remaining Blue Ridge Bankshares position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 36,400 Blue Ridge Bankshares shares in Q3 2024, an estimated $95K.
  • Centiva Capital first reported a position in Blue Ridge Bankshares in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Blue Ridge Bankshares position peaked at $95K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.