Oppenheimer & Close’s Blue Ridge Bankshares BRBS Stock Holding History

Oppenheimer & Close’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
2026 Q2	$708K	Hold	200,460	–	–	0.45%	40
2026 Q1	$842K	Hold	200,460	–	–	0.53%	39
2025 Q4	$856K	Hold	200,460	–	–	0.58%	40
2025 Q3	$848K	Hold	200,460	–	–	0.57%	41
2025 Q2	$720K	Buy	200,460 +460	+0.2%	+$1.55K	0.55%	40
2025 Q1	$652K	Buy	+200,000	New	+$683K	0.54%	43

Other funds holding BRBS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oppenheimer & Close's BRBS Position: Q2 2026 in Review

Oppenheimer & Close held its Blue Ridge Bankshares (BRBS) position steady in Q2 2026 at 200,460 shares worth $708K. The position accounts for 0.45% of the portfolio, ranked #40.

Oppenheimer & Close first reported a position in BRBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $856K in Q4 2025. 105 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

Oppenheimer & Close held 200,460 shares of Blue Ridge Bankshares worth $708K as of Q2 2026.
Oppenheimer & Close left its Blue Ridge Bankshares share count unchanged in Q2 2026.
Blue Ridge Bankshares made up 0.45% of Oppenheimer & Close's portfolio in Q2 2026, its #40 holding.
Oppenheimer & Close first reported a position in Blue Ridge Bankshares in Q1 2025 and has held it in 6 quarters since.
Oppenheimer & Close's Blue Ridge Bankshares position peaked at $856K in Q4 2025.
105 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.