We are live on ! Find out more
BRBS icon

Blue Ridge Bankshares

59 hedge funds and large institutions have $85.8M invested in Blue Ridge Bankshares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 37.3%37.03% (-0.27%)

4% less capital invested

Capital invested by funds: $89.1M → $85.8M (-$3.36M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

2% less funds holding

Funds holding: 6059 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
19
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.1M
FL
2
Fourthstone LLC
Missouri
$12.9M +$444K +34,275 +3%
BlackRock
3
BlackRock
New York
$12.6M +$382K +29,529 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.66M +$39.1K +3,021 +0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.37M +$3.88K +300 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.52M +$3.37K +260 +0.1%
PU
7
Petiole USA
New York
$3.43M
State Street
8
State Street
Massachusetts
$3.31M -$51.1K -3,945 -1%
CCM
9
Cutler Capital Management
Massachusetts
$2.89M +$24.6K +1,900 +0.8%
SCP
10
Siena Capital Partners
Illinois
$2.49M
HWA
11
Heritage Wealth Advisors
Virginia
$1.87M +$1.83M +141,683 +1,761%
Northern Trust
12
Northern Trust
Illinois
$1.66M -$15K -1,160 -0.9%
GJL
13
Gendell Jeffrey L
$1.4M -$195K -15,053 -12%
BCM
14
Bridgeway Capital Management
Texas
$1.27M
Millennium Management
15
Millennium Management
New York
$1.04M -$596K -46,026 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$909K -$223K -17,233 -19%
N
17
Nuveen
North Carolina
$765K -$74.1K -5,725 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$719K
Charles Schwab
19
Charles Schwab
California
$550K +$14.8K +1,146 +3%
Invesco
20
Invesco
Georgia
$440K +$456K +35,236 New
SO
21
STRS Ohio
Ohio
$427K -$44K -3,400 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$365K +$20.1K +1,553 +6%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$331K +$129 +10 +0%
Morgan Stanley
24
Morgan Stanley
New York
$305K -$19K -1,465 -6%
Bank of America
25
Bank of America
North Carolina
$287K +$198K +15,314 +200%

BRBS Hedge Fund Activity: Q4 2022 in Review

59 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q4 2022, worth a combined $85.8M — down 3.8% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRBS and 3 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.

The largest buyer was Heritage Wealth Advisors, adding an estimated $1.83M. The largest seller was Allspring Global Investments, cutting an estimated $1.15M.

  • 59 institutional investors held Blue Ridge Bankshares (BRBS) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $85.8M of Blue Ridge Bankshares stock for Q4 2022, down 3.8% quarter-over-quarter.
  • 3 funds opened new Blue Ridge Bankshares positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Blue Ridge Bankshares buyer in Q4 2022 was Heritage Wealth Advisors, an estimated $1.83M added.
  • The largest Blue Ridge Bankshares seller in Q4 2022 was Allspring Global Investments, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2022.