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Blue Ridge Bankshares

64 hedge funds and large institutions have $102M invested in Blue Ridge Bankshares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4.44% less ownership

Funds ownership: 40.33%35.89% (-4.4%)

25% less capital invested

Capital invested by funds: $136M → $102M (-$33.4M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$17.9M +$1.78M +106,196 +10%
BlackRock
2
BlackRock
New York
$14.2M -$375K -22,437 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$286K +17,074 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.28M -$749K -44,742 -10%
FL
5
Fourthstone LLC
Missouri
$6.15M -$6.84M -408,714 -50%
SCP
6
Siena Capital Partners
Illinois
$5.1M -$17 -1 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.82M +$143K +8,526 +3%
PU
8
Petiole USA
New York
$4.17M -$272K -16,273 -6%
State Street
9
State Street
Massachusetts
$4.04M +$291K +17,381 +7%
Morgan Stanley
10
Morgan Stanley
New York
$3.67M -$2.15M -128,530 -35%
CCM
11
Cutler Capital Management
Massachusetts
$3.31M +$343K +20,500 +10%
GJL
12
Gendell Jeffrey L
$2.58M -$1.75M -104,764 -38%
Northern Trust
13
Northern Trust
Illinois
$2.16M -$87.5K -5,231 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.39M +$30.3K +1,809 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.33M +$680K +40,624 +86%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.29M +$1.07M +63,673 +294%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.2M +$555K +33,200 +72%
ECM
18
ExodusPoint Capital Management
New York
$1.08M -$118K -7,044 -9%
N
19
Nuveen
North Carolina
$789K +$14.1K +841 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$729K +$228K +13,650 +40%
Charles Schwab
21
Charles Schwab
California
$674K
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$629K +$572K +34,174 +468%
Millennium Management
23
Millennium Management
New York
$599K -$920K -55,019 -58%
Citadel Advisors
24
Citadel Advisors
Florida
$526K +$579K +34,619 New
Marshall Wace
25
Marshall Wace
United Kingdom
$509K +$561K +33,527 New

BRBS Hedge Fund Activity: Q1 2022 in Review

64 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q1 2022, worth a combined $102M — down 25% from $136M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRBS positions and 9 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.78M. The largest seller was Fourthstone LLC, cutting an estimated $6.84M.

  • 64 institutional investors held Blue Ridge Bankshares (BRBS) as of Q1 2022, up from 63 in Q4 2021.
  • Funds reported $102M of Blue Ridge Bankshares stock for Q1 2022, down 25% quarter-over-quarter.
  • 10 funds opened new Blue Ridge Bankshares positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Blue Ridge Bankshares buyer in Q1 2022 was Banc Funds Company, an estimated $1.78M added.
  • The largest Blue Ridge Bankshares seller in Q1 2022 was Fourthstone LLC, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2022.