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Blue Ridge Bankshares

55 hedge funds and large institutions have $118M invested in Blue Ridge Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

15% more funds holding

Funds holding: 4855 (+7)

2% more capital invested

Capital invested by funds: $115M → $118M (+$2.85M)

0.5% more ownership

Funds ownership: 35.31%35.81% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
15
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18.8M
BlackRock
2
BlackRock
New York
$15.9M +$127K +7,260 +0.8%
FL
3
Fourthstone LLC
Missouri
$15.8M +$2.12M +121,260 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M -$932K -53,360 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.38M
GJL
6
Gendell Jeffrey L
$6.27M
SCP
7
Siena Capital Partners
Illinois
$5.91M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.56M +$51.2K +2,933 +0.9%
State Street
9
State Street
Massachusetts
$4.13M +$889K +50,899 +28%
MCM
10
Maltese Capital Management
New York
$3.89M -$857K -49,100 -18%
CCM
11
Cutler Capital Management
Massachusetts
$3.35M +$157K +9,000 +5%
Northern Trust
12
Northern Trust
Illinois
$2.67M -$104K -5,940 -4%
JAM
13
Jacobs Asset Management
New York
$2.6M +$713K +40,810 +38%
BCM
14
Bridgeway Capital Management
Texas
$1.33M -$819K -46,903 -38%
N
15
Nuveen
North Carolina
$1.04M -$283K -16,232 -22%
KCM
16
Kennedy Capital Management
Missouri
$1.02M
Renaissance Technologies
17
Renaissance Technologies
New York
$985K +$407K +23,300 +71%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$947K +$84.7K +4,849 +10%
Charles Schwab
19
Charles Schwab
California
$747K -$384 -22 -0.1%
PAG
20
Private Advisor Group
New Jersey
$653K +$213K +12,204 +49%
BCM
21
BHZ Capital Management
California
$482K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$382K +$20.9K +1,199 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$376K +$373K +21,358 New
HA
24
Harbor Advisors
Florida
$371K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$371K +$368K +21,094 New

BRBS Hedge Fund Activity: Q3 2021 in Review

55 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q3 2021, worth a combined $118M — up 2.5% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BRBS positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.12M. The largest seller was Vanguard Group, cutting an estimated $932K.

  • 55 institutional investors held Blue Ridge Bankshares (BRBS) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $118M of Blue Ridge Bankshares stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 8 funds opened new Blue Ridge Bankshares positions in Q3 2021 and 1 closed out, a net change of +7 holders.
  • The largest Blue Ridge Bankshares buyer in Q3 2021 was Fourthstone LLC, an estimated $2.12M added.
  • The largest Blue Ridge Bankshares seller in Q3 2021 was Vanguard Group, an estimated $932K sold.

Based on aggregated 13F filings for Q3 2021.