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Maltese Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History

Maltese Capital 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
2022
Q1 		– Sell
-120,000
Closed -$2.15M – 138
2021
Q4 		$2.15M Sell
120,000
-100,900
-46% -$1.83M 0.35% 97
2021
Q3 		$3.89M Sell
220,900
-49,100
-18% -$857K 0.67% 57
2021
Q2 		$4.73M Sell
270,000
-180,000
-40% -$2.95M 0.75% 50
2021
Q1 		$6.58M Buy
+450,000
New +$6.02M 0.86% 43

Other funds holding BRBS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maltese Capital Management's BRBS Position: Q1 2022 in Review

Maltese Capital Management sold out of Blue Ridge Bankshares (BRBS) in Q1 2022, closing a stake of 120,000 shares — an estimated $2.15M sold.

Maltese Capital Management first reported a position in BRBS in Q1 2021 and held it in 4 quarters. The position peaked at $6.58M in Q1 2021. 64 funds tracked by Wall St. Rank hold BRBS as of Q1 2022.

  • Maltese Capital Management reported no remaining Blue Ridge Bankshares position as of Q1 2022 after selling out during the quarter.
  • Maltese Capital Management sold 120,000 Blue Ridge Bankshares shares in Q1 2022, an estimated $2.15M.
  • Maltese Capital Management first reported a position in Blue Ridge Bankshares in Q1 2021 and held it in 4 quarters.
  • Maltese Capital Management's Blue Ridge Bankshares position peaked at $6.58M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2022.

Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.