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Blue Ridge Bankshares

60 hedge funds and large institutions have $89.1M invested in Blue Ridge Bankshares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 36.79%37.3% (+0.5%)

9% less funds holding

Funds holding: 6660 (-6)

16% less capital invested

Capital invested by funds: $106M → $89.1M (-$16.7M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
19
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.3M -$84.6K -5,847 -0.5%
FL
2
Fourthstone LLC
Missouri
$12.7M +$4.32M +298,728 +43%
BlackRock
3
BlackRock
New York
$12.5M -$351K -24,236 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.79M -$39.6K -2,733 -0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.47M -$107K -7,405 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.58M -$574K -39,691 -12%
PU
7
Petiole USA
New York
$3.49M
State Street
8
State Street
Massachusetts
$3.42M -$42.6K -2,945 -1%
CCM
9
Cutler Capital Management
Massachusetts
$2.91M +$42K +2,900 +1%
SCP
10
Siena Capital Partners
Illinois
$2.55M -$1.98M -136,648 -41%
Northern Trust
11
Northern Trust
Illinois
$1.7M -$41.5K -2,868 -2%
Millennium Management
12
Millennium Management
New York
$1.64M +$1.47M +101,411 +367%
GJL
13
Gendell Jeffrey L
$1.62M -$431K -29,802 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.55M +$339K +23,414 +24%
BCM
15
Bridgeway Capital Management
Texas
$1.29M
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$1.19M -$29.6K -2,045 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.14M +$81.5K +5,632 +7%
N
18
Nuveen
North Carolina
$852K -$14K -968 -1%
Goldman Sachs
19
Goldman Sachs
New York
$786K +$895K +61,872 New
LSV Asset Management
20
LSV Asset Management
Illinois
$732K +$433K +29,904 +108%
Charles Schwab
21
Charles Schwab
California
$546K -$246 -17 -0%
SO
22
STRS Ohio
Ohio
$477K
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$460K
Citadel Advisors
24
Citadel Advisors
Florida
$385K -$118K -8,138 -21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$362K -$562K -38,800 -58%

BRBS Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q3 2022, worth a combined $89.1M — down 16% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BRBS and 2 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Fourthstone LLC, adding an estimated $4.32M. The largest seller was Siena Capital Partners, cutting an estimated $1.98M.

  • 60 institutional investors held Blue Ridge Bankshares (BRBS) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $89.1M of Blue Ridge Bankshares stock for Q3 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Blue Ridge Bankshares positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest Blue Ridge Bankshares buyer in Q3 2022 was Fourthstone LLC, an estimated $4.32M added.
  • The largest Blue Ridge Bankshares seller in Q3 2022 was Siena Capital Partners, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.