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
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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

Raffles Associates's BRBS Position: Q3 2025 in Review

Raffles Associates sold out of Blue Ridge Bankshares (BRBS) in Q3 2025, closing a stake of 55,934 shares — an estimated $201K sold.

Raffles Associates first reported a position in BRBS in Q2 2022 and held it in 8 quarters. The position peaked at $201K in Q2 2025. 106 funds tracked by Wall St. Rank hold BRBS as of Q3 2025.

Raffles Associates reported no remaining Blue Ridge Bankshares position as of Q3 2025 after selling out during the quarter.
Raffles Associates sold 55,934 Blue Ridge Bankshares shares in Q3 2025, an estimated $201K.
Raffles Associates first reported a position in Blue Ridge Bankshares in Q2 2022 and held it in 8 quarters.
Raffles Associates's Blue Ridge Bankshares position peaked at $201K in Q2 2025.
106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2025.

Based on Raffles Associates's 13F filing for Q3 2025, filed 14 Nov 2025.