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Blue Ridge Bankshares
BRBS

64 hedge funds and large institutions have $102M invested in Blue Ridge Bankshares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 63 → 64 (+1)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4.44% less ownership

Funds ownership: 40.33% → 35.89% (-4.4%)

25% less capital invested

Capital invested by funds: $136M → $102M (-$33.4M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
21
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1.78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.07M
3
Two Sigma Investments
Two Sigma Investments
New York
+$680K
4
Citadel Advisors
Citadel Advisors
Florida
+$579K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$572K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$6.84M
2
KCM
Kennedy Capital Management
Missouri
-$2.46M
3
Morgan Stanley
Morgan Stanley
New York
-$2.15M
4
MCM
Maltese Capital Management
New York
-$2.15M
5
JAM
Jacobs Asset Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$432K -$42.2K -2,523 -8%
PAG
27
Private Advisor Group
New Jersey
$413K +$37.2K +2,225 +9%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$366K +$403K +24,107 New
First Trust Advisors
29
First Trust Advisors
Illinois
$349K -$22.4K -1,338 -5%
AC
30
Aristides Capital
Kentucky
$344K +$379K +22,647 New
HA
31
Harbor Advisors
Florida
$320K – – –
Wells Fargo
32
Wells Fargo
California
$262K +$25.6K +1,530 +10%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$260K +$6.83K +408 +2%
MCM
34
Manchester Capital Management
Vermont
$230K +$101K +6,011 +66%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$222K +$60.5K +3,615 +33%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$209K +$770 +46 +0.3%
HKIM
37
Hayek Kallen Investment Management
Alabama
$201K – – –
MIM
38
MetLife Investment Management
New Jersey
$178K +$71.3K +4,259 +57%
Goldman Sachs
39
Goldman Sachs
New York
$152K +$168K +10,033 New
Deutsche Bank
40
Deutsche Bank
Germany
$143K -$18.7K -1,120 -11%
AIG
41
American International Group
New York
$131K -$10.1K -606 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$123K -$52.3K -3,125 -28%
HWA
43
Heritage Wealth Advisors
Virginia
$122K – – –
Barclays
44
Barclays
United Kingdom
$120K -$305K -18,240 -70%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$114K -$31.4K -1,874 -20%
Bank of America
46
Bank of America
North Carolina
$101K -$222K -13,242 -67%
MCM
47
MV Capital Management
Maryland
$98K – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$80K +$75.8K +4,528 +604%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$57K – – –
UBS Group
50
UBS Group
Switzerland
$45K -$56.1K -3,353 -53%
1
2
3

BRBS Hedge Fund Activity: Q1 2022 in Review

64 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q1 2022, worth a combined $102M — down 25% from $136M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRBS positions and 9 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.78M. The largest seller was Fourthstone LLC, cutting an estimated $6.84M.

  • 64 institutional investors held Blue Ridge Bankshares (BRBS) as of Q1 2022, up from 63 in Q4 2021.
  • Funds reported $102M of Blue Ridge Bankshares stock for Q1 2022, down 25% quarter-over-quarter.
  • 10 funds opened new Blue Ridge Bankshares positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Blue Ridge Bankshares buyer in Q1 2022 was Banc Funds Company, an estimated $1.78M added.
  • The largest Blue Ridge Bankshares seller in Q1 2022 was Fourthstone LLC, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2022.