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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
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
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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Close's BRBS Position: Q1 2026 in Review

Oppenheimer & Close held its Blue Ridge Bankshares (BRBS) position steady in Q1 2026 at 200,460 shares worth $842K. The position accounts for 0.53% of the portfolio, ranked #39.

Oppenheimer & Close first reported a position in BRBS in Q1 2025 and has held it in 5 quarters since. The position peaked at $856K in Q4 2025. 107 funds tracked by Wall St. Rank hold BRBS as of Q1 2026.

  • Oppenheimer & Close held 200,460 shares of Blue Ridge Bankshares worth $842K as of Q1 2026.
  • Oppenheimer & Close left its Blue Ridge Bankshares share count unchanged in Q1 2026.
  • Blue Ridge Bankshares made up 0.53% of Oppenheimer & Close's portfolio in Q1 2026, its #39 holding.
  • Oppenheimer & Close first reported a position in Blue Ridge Bankshares in Q1 2025 and has held it in 5 quarters since.
  • Oppenheimer & Close's Blue Ridge Bankshares position peaked at $856K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.