We are live on ! Find out more
BRBS icon

Blue Ridge Bankshares

60 hedge funds and large institutions have $65.1M invested in Blue Ridge Bankshares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 5860 (+2)

1.15% more ownership

Funds ownership: 37.69%38.84% (+1.2%)

10% less capital invested

Capital invested by funds: $72.7M → $65.1M (-$7.64M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$11.9M +$2.52M +278,326 +26%
BFC
2
Banc Funds Company
Illinois
$9.98M
BlackRock
3
BlackRock
New York
$9.49M +$675K +74,496 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.42M -$506K -55,830 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.97M +$135K +14,852 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.75M +$174K +19,155 +7%
PU
7
Petiole USA
New York
$2.43M
State Street
8
State Street
Massachusetts
$2.39M +$32.6K +3,600 +1%
CCM
9
Cutler Capital Management
Massachusetts
$2.12M +$25.8K +2,847 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.7M +$8.85K +977 +0.5%
HWA
11
Heritage Wealth Advisors
Virginia
$1.33M +$18 +2 +0%
Northern Trust
12
Northern Trust
Illinois
$1.22M +$64.4K +7,107 +5%
BCM
13
Bridgeway Capital Management
Texas
$951K +$39.5K +4,356 +4%
GJL
14
Gendell Jeffrey L
$866K -$3.54K -391 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$629K -$8.24K -910 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$510K
Millennium Management
17
Millennium Management
New York
$508K -$173K -19,072 -25%
Charles Schwab
18
Charles Schwab
California
$407K +$17.3K +1,908 +4%
EST
19
EA Series Trust
Pennsylvania
$368K +$376K +41,537 New
EF
20
Empowered Funds
Pennsylvania
$368K +$376K +41,537 New
Morgan Stanley
21
Morgan Stanley
New York
$332K -$95.6K -10,554 -22%
SO
22
STRS Ohio
Ohio
$328K +$26.3K +2,900 +8%
N
23
Nuveen
North Carolina
$313K -$189K -20,887 -37%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$273K +$30.5K +3,371 +12%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$229K -$5.37K -593 -2%

BRBS Hedge Fund Activity: Q2 2023 in Review

60 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q2 2023, worth a combined $65.1M — down 10% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRBS positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.52M. The largest seller was Siena Capital Partners, cutting an estimated $1.77M.

  • 60 institutional investors held Blue Ridge Bankshares (BRBS) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $65.1M of Blue Ridge Bankshares stock for Q2 2023, down 10% quarter-over-quarter.
  • 6 funds opened new Blue Ridge Bankshares positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest Blue Ridge Bankshares buyer in Q2 2023 was Fourthstone LLC, an estimated $2.52M added.
  • The largest Blue Ridge Bankshares seller in Q2 2023 was Siena Capital Partners, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2023.