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Blue Ridge Bankshares

48 hedge funds and large institutions have $115M invested in Blue Ridge Bankshares in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more funds holding

Funds holding: 3348 (+15)

41% more capital invested

Capital invested by funds: $81.9M → $115M (+$33.6M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

9.79% less ownership

Funds ownership: 45.1%35.31% (-9.8%)

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18.8M +$2.53M +154,113 +17%
BlackRock
2
BlackRock
New York
$15.7M +$14.1M +859,632 +2,336%
FL
3
Fourthstone LLC
Missouri
$14M -$5.66M -344,608 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$8.25M +502,647 +191%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.35M -$16 -1 -0%
GJL
6
Gendell Jeffrey L
$6.25M -$79K -4,815 -1%
SCP
7
Siena Capital Partners
Illinois
$5.89M -$16 -1 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.49M +$3.21M +195,750 +167%
MCM
9
Maltese Capital Management
New York
$4.73M -$2.95M -180,000 -40%
State Street
10
State Street
Massachusetts
$3.22M +$3.02M +183,798 New
CCM
11
Cutler Capital Management
Massachusetts
$3.18M +$24.6K +1,500 +0.8%
Northern Trust
12
Northern Trust
Illinois
$2.76M +$2.34M +142,788 +957%
BCM
13
Bridgeway Capital Management
Texas
$2.15M +$891K +54,271 +80%
JAM
14
Jacobs Asset Management
New York
$1.85M +$1.75M +106,692 New
N
15
Nuveen
North Carolina
$1.31M +$1.23M +74,884 New
KCM
16
Kennedy Capital Management
Missouri
$1.02M +$1.08K +66 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$858K +$804K +48,991 New
Charles Schwab
18
Charles Schwab
California
$745K +$697K +42,473 New
Renaissance Technologies
19
Renaissance Technologies
New York
$573K +$537K +32,700 New
BCM
20
BHZ Capital Management
California
$480K -$832K -50,651 -65%
PAG
21
Private Advisor Group
New Jersey
$438K +$410K +24,993 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$420K +$393K +23,953 New
HA
23
Harbor Advisors
Florida
$369K
Morgan Stanley
24
Morgan Stanley
New York
$365K +$73.2K +4,457 +27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$360K +$35.9K +2,188 +12%

BRBS Hedge Fund Activity: Q2 2021 in Review

48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q2 2021, worth a combined $115M — up 41% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BRBS positions and 5 closed out — a net gain of 15 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was EJF Capital, exiting entirely with an estimated $9.22M sold.

  • 48 institutional investors held Blue Ridge Bankshares (BRBS) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $115M of Blue Ridge Bankshares stock for Q2 2021, up 41% quarter-over-quarter.
  • 20 funds opened new Blue Ridge Bankshares positions in Q2 2021 and 5 closed out, a net change of +15 holders.
  • The largest Blue Ridge Bankshares buyer in Q2 2021 was BlackRock, an estimated $14.1M added.
  • The largest Blue Ridge Bankshares seller in Q2 2021 was EJF Capital, an estimated $9.22M sold.

Based on aggregated 13F filings for Q2 2021.