Harbor Advisors’s Blue Ridge Bankshares BRBS Stock Holding History

Harbor 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
2026 Q1	$88.5K	Hold	21,081	–	–	0.01%	194
2025 Q4	$90K	Hold	21,081	–	–	0.01%	189
2025 Q3	$89.2K	Hold	21,081	–	–	0.01%	186
2025 Q2	$75.7K	Hold	21,081	–	–	0.01%	186
2025 Q1	$68.7K	Hold	21,081	–	–	0.01%	189
2024 Q4	$67.9K	Hold	21,081	–	–	0.01%	189
2024 Q3	$59K	Hold	21,081	–	–	0.01%	187
2024 Q2	$55K	Hold	21,081	–	–	0.01%	177
2024 Q1	$56.7K	Hold	21,081	–	–	0.01%	176
2023 Q4	$63.9K	Hold	21,081	–	–	0.01%	174
2023 Q3	$95.3K	Hold	21,081	–	–	0.02%	156
2023 Q2	$187K	Hold	21,081	–	–	0.04%	136
2023 Q1	$215K	Hold	21,081	–	–	0.05%	125
2022 Q4	$263K	Hold	21,081	–	–	0.07%	122
2022 Q3	$268K	Hold	21,081	–	–	0.07%	124
2022 Q2	$323K	Hold	21,081	–	–	0.08%	117
2022 Q1	$320K	Hold	21,081	–	–	0.07%	121
2021 Q4	$377K	Hold	21,081	–	–	0.07%	117
2021 Q3	$371K	Hold	21,081	–	–	0.07%	111
2021 Q2	$369K	Hold	21,081	–	–	0.07%	114
2021 Q1	$308K	Buy	+21,081	New	+$282K	0.07%	129

Other funds holding BRBS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return