Jacobs Asset Management’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
590,000
+165,000
| +39% | +$592K | 1.21% | 23 |
|
|
2025
Q1 | $1.39M | Sell |
425,000
-31,886
| -7% | -$104K | 0.87% | 26 |
|
|
2024
Q4 | $1.47M | Buy |
456,886
+77,509
| +20% | +$250K | 0.89% | 26 |
|
|
2024
Q3 | $1.06M | Buy |
379,377
+150,583
| +66% | +$422K | 0.7% | 28 |
|
|
2024
Q2 | $597K | Buy |
+228,794
| New | +$597K | 0.38% | 34 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.79M | – | 46 |
|
|
2021
Q4 | $1.79M | Sell |
100,000
-47,502
| -32% | -$850K | 0.81% | 36 |
|
|
2021
Q3 | $2.6M | Buy |
147,502
+40,810
| +38% | +$718K | 1% | 37 |
|
|
2021
Q2 | $1.85M | Buy |
+106,692
| New | +$1.85M | 0.69% | 38 |
|