Davenport & Co’s Blue Ridge Bankshares BRBS Stock Holding History

Davenport & Co’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	–	Sell	-13,963	Closed	-$58.6K	–	1362
2026 Q1	$58.6K	Hold	13,963	–	–	﹤0.01%	1294
2025 Q4	$59.6K	Hold	13,963	–	–	﹤0.01%	1248
2025 Q3	$59.1K	Buy	+13,963	New	+$54.1K	﹤0.01%	1219
2024 Q4	–	Sell	-16,139	Closed	-$45.2K	–	1161
2024 Q3	$45.2K	Buy	16,139 +2,500	+18%	+$6.83K	﹤0.01%	1133
2024 Q2	$35.6K	Buy	13,639 +3,026	+29%	+$8.44K	﹤0.01%	1107
2024 Q1	$28.5K	Sell	10,613 -2,442	-19%	-$6.65K	﹤0.01%	1104
2023 Q4	$39.6K	Buy	+13,055	New	+$39.9K	﹤0.01%	1058

Other funds holding BRBS

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Davenport & Co's BRBS Position: Q2 2026 in Review

Davenport & Co sold out of Blue Ridge Bankshares (BRBS) in Q2 2026, closing a stake of 13,963 shares — an estimated $58.6K sold.

Davenport & Co first reported a position in BRBS in Q4 2023 and held it in 7 quarters. The position peaked at $59.6K in Q4 2025. 4 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

Davenport & Co reported no remaining Blue Ridge Bankshares position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 13,963 Blue Ridge Bankshares shares in Q2 2026, an estimated $58.6K.
Davenport & Co first reported a position in Blue Ridge Bankshares in Q4 2023 and held it in 7 quarters.
Davenport & Co's Blue Ridge Bankshares position peaked at $59.6K in Q4 2025.
4 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.