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 Q2	$74.4K	Hold	21,081	–	–	0.01%	190
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harbor Advisors's BRBS Position: Q2 2026 in Review

Harbor Advisors held its Blue Ridge Bankshares (BRBS) position steady in Q2 2026 at 21,081 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #190.

Harbor Advisors first reported a position in BRBS in Q1 2021 and has held it in 22 quarters since. The position peaked at $377K in Q4 2021. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

Harbor Advisors held 21,081 shares of Blue Ridge Bankshares worth $74.4K as of Q2 2026.
Harbor Advisors left its Blue Ridge Bankshares share count unchanged in Q2 2026.
Blue Ridge Bankshares made up 0.01% of Harbor Advisors's portfolio in Q2 2026, its #190 holding.
Harbor Advisors first reported a position in Blue Ridge Bankshares in Q1 2021 and has held it in 22 quarters since.
Harbor Advisors's Blue Ridge Bankshares position peaked at $377K in Q4 2021.
106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.