Macquarie Group’s Blue Ridge Bankshares BRBS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-919	Closed	-$2.4K	–	1690
2024 Q2	$2.4K	Buy	+919	New	+$2.56K	﹤0.01%	1787

Other funds holding BRBS

BCP

BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

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

BFC

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Macquarie Group's BRBS Position: Q3 2024 in Review

Macquarie Group sold out of Blue Ridge Bankshares (BRBS) in Q3 2024, closing a stake of 919 shares — an estimated $2.4K sold.

Macquarie Group first reported a position in BRBS in Q2 2024 and held it in 1 quarter. The position peaked at $2.4K in Q2 2024. 70 funds tracked by Wall St. Rank hold BRBS as of Q3 2024.

Macquarie Group reported no remaining Blue Ridge Bankshares position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 919 Blue Ridge Bankshares shares in Q3 2024, an estimated $2.4K.
Macquarie Group first reported a position in Blue Ridge Bankshares in Q2 2024 and held it in 1 quarter.
Macquarie Group's Blue Ridge Bankshares position peaked at $2.4K in Q2 2024.
70 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.