BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS)
CUSIP: 095825105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,443,944
- Total 13F shares
- 6,575,445
- Share change
- +2,844,034
- Total reported value
- $115,635,078
- Price per share
- $17.52
- Number of holders
- 48
- Value change
- +$46,887,803
- Number of buys
- 44
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 095825105?
CUSIP 095825105 identifies BRBS - BLUE RIDGE BANKSHARES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 095825105:
Top shareholders of BRBS - BLUE RIDGE BANKSHARES, INC. - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
0.82%
|
746,131
|
$16,370,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.67%
|
611,312
|
$13,412,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
0.46%
|
420,098
|
$9,217,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
317,553
|
$6,967,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
300,000
|
$6,582,000 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.26%
|
241,006
|
$5,288,000 | — | 31 Mar 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.25%
|
224,087
|
$4,916,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
175,611
|
$3,852,000 | — | 31 Mar 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.14%
|
127,181
|
$2,790,000 | — | 31 Mar 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.13%
|
120,000
|
$2,633,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
78,279
|
$1,717,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
52,037
|
$1,142,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
47,902
|
$1,051,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
47,129
|
$1,034,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
45,500
|
$998,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
38,645
|
$848,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
24,529
|
$538,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
21,825
|
$479,000 | — | 31 Mar 2021 | |
| Harbor Advisors LLC |
13F
|
Company |
0.02%
|
14,054
|
$308,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,214
|
$268,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,900
|
$239,000 | — | 31 Mar 2021 | |
| Heritage Wealth Advisors |
13F
|
Company |
0.01%
|
10,365
|
$227,408 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
9,949
|
$218,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
9,358
|
$205,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,641
|
$189,000 | — | 31 Mar 2021 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
6,451
|
$142,000 | — | 31 Mar 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.01%
|
6,044
|
$133,000 | — | 31 Mar 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0%
|
2,497
|
$55,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
951
|
$21,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
127
|
$3,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
103
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS) as of Q2 2021
As of 30 Jun 2021,
BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,575,445 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BlackRock Inc., Fourthstone LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., GENDELL JEFFREY L, Siena Capital Partners GP, LLC, GEODE CAPITAL MANAGEMENT, LLC, MALTESE CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
33
Q2 2021 holders
48
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.