Jacobs Asset Management’s Blue Ridge Bankshares BRBS Stock Holding History

Jacobs Asset 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
2026 Q2	$1.77M	Buy	501,105 +301,227	+151%	+$1.05M	1.11%	22
2026 Q1	$839K	Sell	199,878 -87,500	-30%	-$366K	0.5%	27
2025 Q4	$1.23M	Sell	287,378 -120,106	-29%	-$521K	0.68%	29
2025 Q3	$1.72M	Sell	407,484 -182,516	-31%	-$707K	0.94%	29
2025 Q2	$2.12M	Buy	590,000 +165,000	+39%	+$556K	1.21%	23
2025 Q1	$1.39M	Sell	425,000 -31,886	-7%	-$109K	0.87%	27
2024 Q4	$1.47M	Buy	456,886 +77,509	+20%	+$244K	0.89%	27
2024 Q3	$1.06M	Buy	379,377 +150,583	+66%	+$411K	0.7%	28
2024 Q2	$597K	Buy	+228,794	New	+$638K	0.38%	34
2022 Q1	–	Sell	-100,000	Closed	-$1.79M	–	46
2021 Q4	$1.79M	Sell	100,000 -47,502	-32%	-$863K	0.81%	36
2021 Q3	$2.6M	Buy	147,502 +40,810	+38%	+$713K	1%	37
2021 Q2	$1.85M	Buy	+106,692	New	+$1.58M	0.69%	38

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

Jacobs Asset Management's BRBS Position: Q2 2026 in Review

Jacobs Asset Management increased its Blue Ridge Bankshares (BRBS) stake by 151% in Q2 2026, buying an estimated $1.05M and bringing the position to 501,105 shares worth $1.77M. The position accounts for 1.11% of the portfolio, ranked #22.

Jacobs Asset Management first reported a position in BRBS in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.6M in Q3 2021. 105 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

Jacobs Asset Management held 501,105 shares of Blue Ridge Bankshares worth $1.77M as of Q2 2026.
Jacobs Asset Management bought 301,227 Blue Ridge Bankshares shares in Q2 2026, an estimated $1.05M.
Blue Ridge Bankshares made up 1.11% of Jacobs Asset Management's portfolio in Q2 2026, its #22 holding.
Jacobs Asset Management first reported a position in Blue Ridge Bankshares in Q2 2021 and has held it in 12 quarters since.
Jacobs Asset Management's Blue Ridge Bankshares position peaked at $2.6M in Q3 2021.
105 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.