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Siena Capital Partners’s Blue Ridge Bankshares BRBS Stock Holding History

Siena Capital Partners’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
2023
Q3 		– Sell
-4,257
Closed -$33.5K – 102
2023
Q2 		$37.7K Sell
4,257
-195,223
-98% -$1.77M 0.01% 103
2023
Q1 		$2.03M Hold
199,480
– – 0.73% 61
2022
Q4 		$2.49M Hold
199,480
– – 0.86% 53
2022
Q3 		$2.55M Sell
199,480
-136,648
-41% -$1.98M 0.86% 50
2022
Q2 		$5.15M Hold
336,128
– – 1.74% 11
2022
Q1 		$5.1M Sell
336,128
-1
-0% -$17 1.58% 13
2021
Q4 		$6.02M Sell
336,129
-1
-0% -$18 1.83% 10
2021
Q3 		$5.91M Hold
336,130
– – 1.86% 10
2021
Q2 		$5.89M Sell
336,130
-1
-0% -$16 1.9% 8
2021
Q1 		$4.92M Buy
336,131
+60,642
+22% +$811K 1.74% 12
2020
Q4 		$3.27M Sell
275,489
-25,266
-8% -$257K 1.3% 20
2020
Q3 		$2.72M Sell
300,755
-15,729
-5% -$151K 1.37% 18
2020
Q2 		$3.21M Sell
316,484
-45,195
-12% -$469K 1.51% 13
2020
Q1 		$3.85M Hold
361,679
– – 1.67% 11
2019
Q4 		$5.05M Buy
+361,679
New +$4.99M 1.44% 18

Other funds holding BRBS

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Siena Capital Partners's BRBS Position: Q3 2023 in Review

Siena Capital Partners sold out of Blue Ridge Bankshares (BRBS) in Q3 2023, closing a stake of 4,257 shares — an estimated $33.5K sold.

Siena Capital Partners first reported a position in BRBS in Q4 2019 and held it in 15 quarters. The position peaked at $6.02M in Q4 2021. 62 funds tracked by Wall St. Rank hold BRBS as of Q3 2023.

  • Siena Capital Partners reported no remaining Blue Ridge Bankshares position as of Q3 2023 after selling out during the quarter.
  • Siena Capital Partners sold 4,257 Blue Ridge Bankshares shares in Q3 2023, an estimated $33.5K.
  • Siena Capital Partners first reported a position in Blue Ridge Bankshares in Q4 2019 and held it in 15 quarters.
  • Siena Capital Partners's Blue Ridge Bankshares position peaked at $6.02M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2023.

Based on Siena Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.