LSV Asset Management
BRBS icon

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

LSV 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
2024
Q1 		– Sell
-8,686
Closed -$26K – 863
2023
Q4 		$26K Sell
8,686
-48,905
-85% -$150K ﹤0.01% 862
2023
Q3 		$260K Hold
57,591
– – ﹤0.01% 779
2023
Q2 		$510K Hold
57,591
– – ﹤0.01% 749
2023
Q1 		$587K Hold
57,591
– – ﹤0.01% 711
2022
Q4 		$719K Hold
57,591
– – ﹤0.01% 687
2022
Q3 		$732K Buy
57,591
+29,904
+108% +$433K ﹤0.01% 671
2022
Q2 		$424K Buy
+27,687
New +$410K ﹤0.01% 758

Other funds holding BRBS

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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's BRBS Position: Q1 2024 in Review

LSV Asset Management sold out of Blue Ridge Bankshares (BRBS) in Q1 2024, closing a stake of 8,686 shares — an estimated $26K sold.

LSV Asset Management first reported a position in BRBS in Q2 2022 and held it in 7 quarters. The position peaked at $732K in Q3 2022. 73 funds tracked by Wall St. Rank hold BRBS as of Q1 2024.

  • LSV Asset Management reported no remaining Blue Ridge Bankshares position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 8,686 Blue Ridge Bankshares shares in Q1 2024, an estimated $26K.
  • LSV Asset Management first reported a position in Blue Ridge Bankshares in Q2 2022 and held it in 7 quarters.
  • LSV Asset Management's Blue Ridge Bankshares position peaked at $732K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.