Blue Ridge Bankshares
BRBS
14 hedge funds and large institutions have $19.2M invested in Blue Ridge Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
0.65% more ownership
Funds ownership: 31.27% → 31.92% (+0.65%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less capital invested
Capital invested by funds: $24.7M → $19.2M (-$5.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$797K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$790K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.95K |
| 5 |
Citigroup
New York
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.14M |
| 2 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECA
1
Endeavour Capital Advisors
Greenwich,
Connecticut
| $4.15M | – | – | – |
|
|
SCP
2
Siena Capital Partners
Chicago,
Illinois
| $3.85M | – | – | – |
|
|
BFC
3
Banc Funds Company
Chicago,
Illinois
| $3.59M | – | – | – |
|
|
CCM
4
Cutler Capital Management
Worcester,
Massachusetts
| $1.96M | – | – | – |
|
|
5
AllianceBernstein
Nashville,
Tennessee
| $1.46M | +$797K | +60,532 | +79% |
|
|
MCM
6
Manchester Capital Management
Manchester,
Vermont
| $1.09M | -$28.2K | -2,142 | -2% |
|
7
Wellington Management Group
Boston,
Massachusetts
| $997K | – | – | – |
|
|
GJL
8
Gendell Jeffrey L
| $988K | – | – | – |
|
|
BCM
9
BHZ Capital Management
San Jose,
California
| $638K | +$790K | +60,030 | New |
|
|
BFM
10
Boothbay Fund Management
New York
| $332K | -$1.14M | -86,246 | -73% |
|
|
MCM
11
MV Capital Management
Bethesda,
Maryland
| $103K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $58K | +$51.8K | +3,937 | +265% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.95K | +300 | New |
|
|
14
Citigroup
New York
| $2K | +$2.67K | +203 | New |
|
BRBS Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q1 2020, worth a combined $19.2M — down 22% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BRBS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $797K. The largest seller was Boothbay Fund Management, cutting an estimated $1.14M.
- 14 institutional investors held Blue Ridge Bankshares (BRBS) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $19.2M of Blue Ridge Bankshares stock for Q1 2020, down 22% quarter-over-quarter.
- 3 funds opened new Blue Ridge Bankshares positions in Q1 2020 and 0 closed out, a net change of +3 holders.
- The largest Blue Ridge Bankshares buyer in Q1 2020 was AllianceBernstein, an estimated $797K added.
- The largest Blue Ridge Bankshares seller in Q1 2020 was Boothbay Fund Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2020.