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

Davis 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
2024
Q3 		– Sell
-100
Closed -$285 – 336
2024
Q2 		$285 Hold
100
– – ﹤0.01% 307
2024
Q1 		$286 Buy
+100
New +$272 ﹤0.01% 283

Other funds holding BRBS

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 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 $1.52B AUM 39.16% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Davis Capital Management's BRBS Position: Q3 2024 in Review

Davis Capital Management sold out of Blue Ridge Bankshares (BRBS) in Q3 2024, closing a stake of 100 shares — an estimated $285 sold.

Davis Capital Management first reported a position in BRBS in Q1 2024 and held it in 2 quarters. The position peaked at $286 in Q1 2024. 71 funds tracked by Wall St. Rank hold BRBS as of Q3 2024.

  • Davis Capital Management reported no remaining Blue Ridge Bankshares position as of Q3 2024 after selling out during the quarter.
  • Davis Capital Management sold 100 Blue Ridge Bankshares shares in Q3 2024, an estimated $285.
  • Davis Capital Management first reported a position in Blue Ridge Bankshares in Q1 2024 and held it in 2 quarters.
  • Davis Capital Management's Blue Ridge Bankshares position peaked at $286 in Q1 2024.
  • 71 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2024.

Based on Davis Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.