Simplex Trading
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Simplex Trading’s Blue Ridge Bankshares BRBS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-126
Closed – – 8611
2025
Q3 		$0 Buy
+126
New +$488 ﹤0.01% 9091
2025
Q2 		– Sell
-4,613
Closed -$15K – 8667
2025
Q1 		$15K Sell
4,613
-3,928
-46% -$13.4K ﹤0.01% 6782
2024
Q4 		$27K Buy
+8,541
New +$26.9K ﹤0.01% 6439
2024
Q2 		– Sell
-1,465
Closed -$4.09K – 8818
2024
Q1 		$3K Sell
1,465
-3,990
-73% -$10.9K ﹤0.01% 8222
2023
Q4 		$16K Buy
+5,455
New +$16.7K ﹤0.01% 7074

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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
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
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simplex Trading's BRBS Position: Q4 2025 in Review

Simplex Trading sold out of Blue Ridge Bankshares (BRBS) in Q4 2025, closing a stake of 126 shares.

Simplex Trading first reported a position in BRBS in Q4 2023 and held it in 5 quarters. The position peaked at $27K in Q4 2024. 107 funds tracked by Wall St. Rank hold BRBS as of Q4 2025.

  • Simplex Trading reported no remaining Blue Ridge Bankshares position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 126 Blue Ridge Bankshares shares in Q4 2025.
  • Simplex Trading first reported a position in Blue Ridge Bankshares in Q4 2023 and held it in 5 quarters.
  • Simplex Trading's Blue Ridge Bankshares position peaked at $27K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.