Raffles Associates’s Blue Ridge Bankshares BRBS Stock Holding History

Raffles Associates’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	$40K	Buy	+11,341	New	+$39.5K	0.03%	48
2025 Q3	–	Sell	-55,934	Closed	-$201K	–	50
2025 Q2	$201K	Sell	55,934 -4,000	-7%	-$13.5K	0.21%	43
2025 Q1	$195K	Hold	59,934	–	–	0.24%	40
2024 Q4	$193K	Buy	59,934 +17,000	+40%	+$53.5K	0.21%	46
2024 Q3	$120K	Buy	+42,934	New	+$117K	0.12%	47
2023 Q2	–	Sell	-10,000	Closed	-$102K	–	48
2023 Q1	$102K	Hold	10,000	–	–	0.14%	45
2022 Q4	$125K	Hold	10,000	–	–	0.15%	46
2022 Q3	$127K	Hold	10,000	–	–	0.14%	48
2022 Q2	$153K	Buy	+10,000	New	+$148K	0.17%	45

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

Raffles Associates's BRBS Position: Q2 2026 in Review

Raffles Associates opened a new position in Blue Ridge Bankshares (BRBS) in Q2 2026: 11,341 shares worth $40K. The stake represents 0.03% of the portfolio and ranks #48 among its holdings. This is a return to the name: Raffles Associates previously reported a position in BRBS as recently as Q2 2025.

Raffles Associates first reported a position in BRBS in Q2 2022 and has held it in 9 quarters since. The position peaked at $201K in Q2 2025. 105 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

Raffles Associates held 11,341 shares of Blue Ridge Bankshares worth $40K as of Q2 2026.
Blue Ridge Bankshares was a new Raffles Associates position in Q2 2026.
Blue Ridge Bankshares made up 0.03% of Raffles Associates's portfolio in Q2 2026, its #48 holding.
Raffles Associates first reported a position in Blue Ridge Bankshares in Q2 2022 and has held it in 9 quarters since.
Raffles Associates's Blue Ridge Bankshares position peaked at $201K in Q2 2025.
105 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.