State Street
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State Street’s Blue Ridge Bankshares BRBS Stock Holding History

State Street’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 		$4.6M Buy
1,094,969
+29,640
+3% +$124K ﹤0.01% 2993
2025
Q4 		$4.55M Buy
1,065,329
+65,776
+7% +$285K ﹤0.01% 3033
2025
Q3 		$4.23M Buy
999,553
+357,587
+56% +$1.39M ﹤0.01% 3052
2025
Q2 		$2.3M Buy
641,966
+453,989
+242% +$1.53M ﹤0.01% 3258
2025
Q1 		$613K Hold
187,977
– – ﹤0.01% 3546
2024
Q4 		$605K Buy
187,977
+115,332
+159% +$363K ﹤0.01% 3581
2024
Q3 		$203K Buy
72,645
+15,400
+27% +$42K ﹤0.01% 3821
2024
Q2 		$149K Sell
57,245
-213,997
-79% -$597K ﹤0.01% 3899
2024
Q1 		$730K Hold
271,242
– – ﹤0.01% 3550
2023
Q4 		$822K Hold
271,242
– – ﹤0.01% 3520
2023
Q3 		$1.23M Buy
271,242
+1,200
+0.4% +$9.44K ﹤0.01% 3476
2023
Q2 		$2.39M Buy
270,042
+3,600
+1% +$32.6K ﹤0.01% 3331
2023
Q1 		$2.72M Buy
266,442
+1,076
+0.4% +$12.8K ﹤0.01% 3228
2022
Q4 		$3.31M Sell
265,366
-3,945
-1% -$51.1K ﹤0.01% 3221
2022
Q3 		$3.42M Sell
269,311
-2,945
-1% -$42.6K ﹤0.01% 3245
2022
Q2 		$4.17M Buy
272,256
+5,812
+2% +$86.1K ﹤0.01% 3188
2022
Q1 		$4.04M Buy
266,444
+17,381
+7% +$291K ﹤0.01% 3285
2021
Q4 		$4.46M Buy
249,063
+14,366
+6% +$261K ﹤0.01% 3295
2021
Q3 		$4.13M Buy
234,697
+50,899
+28% +$889K ﹤0.01% 3334
2021
Q2 		$3.22M Buy
+183,798
New +$3.02M ﹤0.01% 3435

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

State Street's BRBS Position: Q1 2026 in Review

State Street increased its Blue Ridge Bankshares (BRBS) stake by 2.8% in Q1 2026, buying an estimated $124K and bringing the position to 1,094,969 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

State Street first reported a position in BRBS in Q2 2021 and has held it in 20 quarters since. 107 funds tracked by Wall St. Rank hold BRBS as of Q1 2026.

  • State Street held 1,094,969 shares of Blue Ridge Bankshares worth $4.6M as of Q1 2026.
  • State Street bought 29,640 Blue Ridge Bankshares shares in Q1 2026, an estimated $124K.
  • Blue Ridge Bankshares made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2993 holding.
  • State Street first reported a position in Blue Ridge Bankshares in Q2 2021 and has held it in 20 quarters since.
  • 107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.