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North Reef Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History

North Reef 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
2025
Q3 		– Sell
-1,515,107
Closed -$5.44M – 46
2025
Q2 		$5.44M Buy
+1,515,107
New +$5.1M 0.24% 33

Other funds holding BRBS

ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

North Reef Capital Management's BRBS Position: Q3 2025 in Review

North Reef Capital Management sold out of Blue Ridge Bankshares (BRBS) in Q3 2025, closing a stake of 1,515,107 shares — an estimated $5.44M sold.

North Reef Capital Management first reported a position in BRBS in Q2 2025 and held it in 1 quarter. The position peaked at $5.44M in Q2 2025. 106 funds tracked by Wall St. Rank hold BRBS as of Q3 2025.

  • North Reef Capital Management reported no remaining Blue Ridge Bankshares position as of Q3 2025 after selling out during the quarter.
  • North Reef Capital Management sold 1,515,107 Blue Ridge Bankshares shares in Q3 2025, an estimated $5.44M.
  • North Reef Capital Management first reported a position in Blue Ridge Bankshares in Q2 2025 and held it in 1 quarter.
  • North Reef Capital Management's Blue Ridge Bankshares position peaked at $5.44M in Q2 2025.
  • 106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2025.

Based on North Reef Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.