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Fourthstone LLC’s Blue Ridge Bankshares BRBS Stock Holding History

Fourthstone LLC’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
-355,212
Closed -$1.16M – 99
2025
Q1 		$1.16M Buy
+355,212
New +$1.21M 0.29% 50
2024
Q4 		– Sell
-1,987,097
Closed -$5.56M – 70
2024
Q3 		$5.56M Buy
1,987,097
+1,726,620
+663% +$4.71M 1.24% 21
2024
Q2 		$680K Buy
+260,477
New +$727K 0.22% 34
2024
Q1 		– Sell
-1,615,507
Closed -$4.89M – 34
2023
Q4 		$4.89M Sell
1,615,507
-280,761
-15% -$858K 0.99% 31
2023
Q3 		$8.57M Buy
1,896,268
+553,500
+41% +$4.35M 1.95% 20
2023
Q2 		$11.9M Buy
1,342,768
+278,326
+26% +$2.52M 3.16% 9
2023
Q1 		$10.9M Buy
1,064,442
+31,884
+3% +$378K 3.82% 12
2022
Q4 		$12.9M Buy
1,032,558
+34,275
+3% +$444K 3.39% 13
2022
Q3 		$12.7M Buy
998,283
+298,728
+43% +$4.32M 4.07% 9
2022
Q2 		$10.7M Buy
699,555
+294,203
+73% +$4.36M 4.27% 10
2022
Q1 		$6.15M Sell
405,352
-408,714
-50% -$6.84M 2.45% 13
2021
Q4 		$14.6M Sell
814,066
-81,783
-9% -$1.49M 5.49% 5
2021
Q3 		$15.8M Buy
895,849
+121,260
+16% +$2.12M 6.26% 6
2021
Q2 		$14M Sell
774,589
-344,608
-31% -$5.66M 5.96% 7
2021
Q1 		$16.4M Buy
1,119,197
+893,984
+397% +$12M 8.13% 3
2020
Q4 		$2.67M Buy
+225,213
New +$2.29M 1.69% 17

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

Fourthstone LLC's BRBS Position: Q2 2025 in Review

Fourthstone LLC sold out of Blue Ridge Bankshares (BRBS) in Q2 2025, closing a stake of 355,212 shares — an estimated $1.16M sold.

Fourthstone LLC first reported a position in BRBS in Q4 2020 and held it in 16 quarters. The position peaked at $16.4M in Q1 2021. 94 funds tracked by Wall St. Rank hold BRBS as of Q2 2025.

  • Fourthstone LLC reported no remaining Blue Ridge Bankshares position as of Q2 2025 after selling out during the quarter.
  • Fourthstone LLC sold 355,212 Blue Ridge Bankshares shares in Q2 2025, an estimated $1.16M.
  • Fourthstone LLC first reported a position in Blue Ridge Bankshares in Q4 2020 and held it in 16 quarters.
  • Fourthstone LLC's Blue Ridge Bankshares position peaked at $16.4M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2025.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.