Security key
095825105
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS)
CUSIP: 095825105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, no par value ("Common Stock")
- Shares outstanding
- 90,114,700
- Total 13F shares
- 1,204,427
- Share change
- +24,410
- Total reported value
- $19,212,000
- Price per share
- $15.95
- Number of holders
- 14
- Value change
- +$388,634
- Number of buys
- 5
- Number of sells
- 2
Report period
Q1 2020
Institutions
14
Top holders
10
BRBS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BLUE RIDGE BANKSHARES, INC. SEC filings
BLUE RIDGE BANKSHARES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 095825105
Recent filing periods:
Top shareholders of BRBS - BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.29%
|
260,000
|
$5,447,000 | — | 31 Dec 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.27%
|
241,119
|
$5,051,000 | — | 31 Dec 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.25%
|
225,000
|
$4,714,000 | — | 31 Dec 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.14%
|
122,670
|
$2,570,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
78,303
|
$1,640,000 | — | 31 Dec 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.08%
|
69,808
|
$1,462,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
62,483
|
$1,309,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.07%
|
61,965
|
$1,298,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
51,229
|
$1,073,000 | — | 31 Dec 2019 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
6,451
|
$135,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
989
|
$21,000 | — | 31 Dec 2019 |
Institutional Holders of BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) as of Q1 2020
As of 31 Mar 2020,
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,204,427 shares.
The largest 10 holders included
ENDEAVOUR CAPITAL ADVISORS INC, Siena Capital Partners GP, LLC, BANC FUNDS CO LLC, Cutler Capital Management, LLC, ALLIANCEBERNSTEIN L.P., Manchester Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, GENDELL JEFFREY L, BHZ CAPITAL MANAGEMENT, LP, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
11
Q1 2020 holders
14
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.