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Blue Ridge Bankshares

60 hedge funds and large institutions have $89.1M invested in Blue Ridge Bankshares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 36.79%37.3% (+0.5%)

9% less funds holding

Funds holding: 6660 (-6)

16% less capital invested

Capital invested by funds: $106M → $89.1M (-$16.7M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
19
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$352K +$1.61K +111 +0.4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$337K +$21.9K +1,513 +6%
Morgan Stanley
28
Morgan Stanley
New York
$329K +$1.68K +116 +0.5%
Two Sigma Investments
29
Two Sigma Investments
New York
$293K -$605K -41,784 -64%
AC
30
Aristides Capital
Kentucky
$288K
HA
31
Harbor Advisors
Florida
$268K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$204K +$115K +7,944 +98%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$177K +$1.65K +114 +0.8%
HKIM
34
Hayek Kallen Investment Management
Alabama
$168K
MIM
35
MetLife Investment Management
New Jersey
$149K
Renaissance Technologies
36
Renaissance Technologies
New York
$130K -$2.9K -200 -2%
RA
37
Raffles Associates
New York
$127K
JP Morgan Chase
38
JP Morgan Chase
New York
$118K +$3.1K +214 +2%
AIG
39
American International Group
New York
$103K +$1.65K +114 +1%
HWA
40
Heritage Wealth Advisors
Virginia
$102K
Bank of America
41
Bank of America
North Carolina
$98K +$4.43K +306 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$90K -$16.5K -1,139 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$85K -$8.11K -560 -8%
MCM
44
MV Capital Management
Maryland
$82K
AB
45
Amalgamated Bank
New York
$28K
Legal & General Group
46
Legal & General Group
United Kingdom
$22K +$4.93K +341 +25%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$17.7K
AIP
48
Ameritas Investment Partners
Nebraska
$17K
TRCT
49
Tower Research Capital (TRC)
New York
$13K -$4.14K -286 -22%
EWA
50
EverSource Wealth Advisors
Alabama
$12K

BRBS Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q3 2022, worth a combined $89.1M — down 16% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BRBS and 2 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Fourthstone LLC, adding an estimated $4.32M. The largest seller was Siena Capital Partners, cutting an estimated $1.98M.

  • 60 institutional investors held Blue Ridge Bankshares (BRBS) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $89.1M of Blue Ridge Bankshares stock for Q3 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Blue Ridge Bankshares positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest Blue Ridge Bankshares buyer in Q3 2022 was Fourthstone LLC, an estimated $4.32M added.
  • The largest Blue Ridge Bankshares seller in Q3 2022 was Siena Capital Partners, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.