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Blue Ridge Bankshares
BRBS

66 hedge funds and large institutions have $106M invested in Blue Ridge Bankshares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 64 → 66 (+2)

4% more capital invested

Capital invested by funds: $102M → $106M (+$3.61M)

0.91% more ownership

Funds ownership: 35.89% → 36.79% (+0.91%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$4.36M
2
BCM
Bridgeway Capital Management
Texas
+$1.51M
3
BlackRock
BlackRock
New York
+$1.03M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$808K
5
SO
STRS Ohio
Ohio
+$557K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.2M
2
ECM
ExodusPoint Capital Management
New York
-$1.08M
3
BFC
Banc Funds Company
Illinois
-$652K
4
Renaissance Technologies
Renaissance Technologies
New York
-$558K
5
Two Sigma Investments
Two Sigma Investments
New York
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$17.4M -$652K -44,016 -4%
BlackRock
2
BlackRock
New York
$15.4M +$1.03M +69,671 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M -$75.1K -5,069 -0.7%
FL
4
Fourthstone LLC
Missouri
$10.7M +$4.36M +294,203 +73%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.7M +$346K +23,340 +6%
SCP
6
Siena Capital Partners
Illinois
$5.15M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.92M +$46.4K +3,130 +1%
PU
8
Petiole USA
New York
$4.21M – – –
State Street
9
State Street
Massachusetts
$4.17M +$86.1K +5,812 +2%
CCM
10
Cutler Capital Management
Massachusetts
$3.47M +$126K +8,500 +4%
GJL
11
Gendell Jeffrey L
$2.41M -$196K -13,208 -8%
Northern Trust
12
Northern Trust
Illinois
$2.1M -$83.3K -5,623 -4%
BCM
13
Bridgeway Capital Management
Texas
$1.56M +$1.51M +101,796 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.51M +$193K +13,024 +15%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$1.47M +$808K +54,563 +132%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.29M -$107K -7,245 -8%
N
17
Nuveen
North Carolina
$1.04M +$237K +15,977 +31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.03M -$175K -11,800 -15%
Two Sigma Investments
19
Two Sigma Investments
New York
$994K -$339K -22,871 -26%
Charles Schwab
20
Charles Schwab
California
$658K -$22.2K -1,497 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$589K +$56.6K +3,821 +11%
SO
22
STRS Ohio
Ohio
$576K +$557K +37,600 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$555K +$180K +12,123 +50%
LSV Asset Management
24
LSV Asset Management
Illinois
$424K +$410K +27,687 New
Millennium Management
25
Millennium Management
New York
$423K -$176K -11,910 -30%
1
2 3

BRBS Hedge Fund Activity: Q2 2022 in Review

66 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q2 2022, worth a combined $106M — up 3.5% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BRBS positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $4.36M. The largest seller was Morgan Stanley, cutting an estimated $3.2M.

  • 66 institutional investors held Blue Ridge Bankshares (BRBS) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $106M of Blue Ridge Bankshares stock for Q2 2022, up 3.5% quarter-over-quarter.
  • 8 funds opened new Blue Ridge Bankshares positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Blue Ridge Bankshares buyer in Q2 2022 was Fourthstone LLC, an estimated $4.36M added.
  • The largest Blue Ridge Bankshares seller in Q2 2022 was Morgan Stanley, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2022.