We are live on ! Find out more
BRBS icon

Blue Ridge Bankshares

63 hedge funds and large institutions have $136M invested in Blue Ridge Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $118M → $136M (+$17.2M)

15% more funds holding

Funds holding: 5563 (+8)

4.51% more ownership

Funds ownership: 35.81%40.33% (+4.5%)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
21
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$19.2M
BlackRock
2
BlackRock
New York
$17.2M +$1.03M +56,555 +6%
FL
3
Fourthstone LLC
Missouri
$14.6M -$1.49M -81,783 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$877K +48,293 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.21M -$318K -17,503 -4%
Morgan Stanley
6
Morgan Stanley
New York
$6.63M +$6.37M +350,666 +1,787%
SCP
7
Siena Capital Partners
Illinois
$6.02M -$18 -1 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.54M -$121K -6,645 -2%
PU
9
Petiole USA
New York
$5.21M +$5.29M +291,048 New
GJL
10
Gendell Jeffrey L
$4.92M -$1.48M -81,695 -23%
State Street
11
State Street
Massachusetts
$4.46M +$261K +14,366 +6%
CCM
12
Cutler Capital Management
Massachusetts
$3.53M +$125K +6,900 +4%
Northern Trust
13
Northern Trust
Illinois
$2.65M -$72K -3,963 -3%
KCM
14
Kennedy Capital Management
Missouri
$2.46M +$1.44M +79,495 +137%
MCM
15
Maltese Capital Management
New York
$2.15M -$1.83M -100,900 -46%
JAM
16
Jacobs Asset Management
New York
$1.79M -$863K -47,502 -32%
Millennium Management
17
Millennium Management
New York
$1.69M +$1.72M +94,525 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.61M +$653K +35,946 +67%
ECM
19
ExodusPoint Capital Management
New York
$1.41M +$1.43M +78,470 New
N
20
Nuveen
North Carolina
$919K -$136K -7,507 -13%
MFS
21
Mirabella Financial Services
United Kingdom
$919K +$933K +51,345 New
Two Sigma Investments
22
Two Sigma Investments
New York
$843K +$856K +47,119 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$822K +$650K +35,800 +354%
JAM
24
Jupiter Asset Management
United Kingdom
$799K +$810K +44,600 New
Charles Schwab
25
Charles Schwab
California
$796K +$35.8K +1,969 +5%

BRBS Hedge Fund Activity: Q4 2021 in Review

63 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q4 2021, worth a combined $136M — up 15% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRBS positions and 5 closed out — a net gain of 8 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.37M. The largest seller was Maltese Capital Management, cutting an estimated $1.83M.

  • 63 institutional investors held Blue Ridge Bankshares (BRBS) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $136M of Blue Ridge Bankshares stock for Q4 2021, up 15% quarter-over-quarter.
  • 13 funds opened new Blue Ridge Bankshares positions in Q4 2021 and 5 closed out, a net change of +8 holders.
  • The largest Blue Ridge Bankshares buyer in Q4 2021 was Morgan Stanley, an estimated $6.37M added.
  • The largest Blue Ridge Bankshares seller in Q4 2021 was Maltese Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2021.