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Endeavour Capital Advisors’s Blue Ridge Bankshares BRBS Stock Holding History

Endeavour Capital Advisors’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
2021
Q2 		– Sell
-190,772
Closed -$2.79M – 66
2021
Q1 		$2.79M Sell
190,772
-22,308
-10% -$298K 0.34% 54
2020
Q4 		$2.53M Sell
213,080
-165,912
-44% -$1.69M 0.38% 50
2020
Q3 		$3.42M Sell
378,992
-15
-0% -$144 0.92% 32
2020
Q2 		$3.84M Sell
379,007
-10,993
-3% -$114K 1.28% 24
2020
Q1 		$4.15M Hold
390,000
– – 1.44% 24
2019
Q4 		$5.45M Buy
+390,000
New +$5.38M 0.85% 38

Other funds holding BRBS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endeavour Capital Advisors's BRBS Position: Q2 2021 in Review

Endeavour Capital Advisors sold out of Blue Ridge Bankshares (BRBS) in Q2 2021, closing a stake of 190,772 shares — an estimated $2.79M sold.

Endeavour Capital Advisors first reported a position in BRBS in Q4 2019 and held it in 6 quarters. The position peaked at $5.45M in Q4 2019. 48 funds tracked by Wall St. Rank hold BRBS as of Q2 2021.

  • Endeavour Capital Advisors reported no remaining Blue Ridge Bankshares position as of Q2 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 190,772 Blue Ridge Bankshares shares in Q2 2021, an estimated $2.79M.
  • Endeavour Capital Advisors first reported a position in Blue Ridge Bankshares in Q4 2019 and held it in 6 quarters.
  • Endeavour Capital Advisors's Blue Ridge Bankshares position peaked at $5.45M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2021.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.