BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS)
CUSIP: 095825105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,443,944
- Total 13F shares
- 6,725,438
- Share change
- +149,993
- Total reported value
- $118,311,418
- Price per share
- $17.59
- Number of holders
- 55
- Value change
- +$2,635,678
- Number of buys
- 23
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 095825105?
CUSIP 095825105 identifies BRBS - BLUE RIDGE BANKSHARES, INC. - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
1.2%
|
1,071,081
|
$18,765,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
896,426
|
$15,706,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.85%
|
774,589
|
$14,020,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
766,064
|
$13,421,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
476,329
|
$8,345,000 | — | 30 Jun 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.39%
|
356,694
|
$6,249,000 | — | 30 Jun 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.37%
|
336,130
|
$5,889,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
313,169
|
$5,486,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
270,000
|
$4,730,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
183,798
|
$3,220,000 | — | 30 Jun 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.2%
|
181,500
|
$3,180,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
157,712
|
$2,763,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
122,521
|
$2,147,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
106,692
|
$1,852,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
74,884
|
$1,312,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
58,034
|
$1,017,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
48,991
|
$858,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
42,473
|
$745,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
32,700
|
$573,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
27,405
|
$480,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
24,993
|
$438,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
23,953
|
$420,000 | — | 30 Jun 2021 | |
| Harbor Advisors LLC |
13F
|
Company |
0.02%
|
21,081
|
$369,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
20,807
|
$365,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
20,509
|
$360,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
15,792
|
$277,000 | — | 30 Jun 2021 | |
| Heritage Wealth Advisors |
13F
|
Company |
0.02%
|
15,547
|
$272,383 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
14,900
|
$261,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,600
|
$256,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
14,443
|
$253,000 | — | 30 Jun 2021 | |
| Hayek Kallen Investment Management |
13F
|
Company |
0.01%
|
13,234
|
$232,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,811
|
$189,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
10,299
|
$180,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,720
|
$170,000 | — | 30 Jun 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.01%
|
9,066
|
$159,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,867
|
$156,000 | — | 30 Jun 2021 | |
| Amanda G. Story |
3/4/5
|
Chief Accountng Officer, Corporate Secretary |
—
class O/S missing
|
16,921
|
$149,751 | — | 01 Jul 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,268
|
$128,000 | — | 30 Jun 2021 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
6,451
|
$113,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
4,000
|
$70,000 | — | 30 Jun 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0%
|
3,745
|
$66,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,786
|
$31,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,591
|
$28,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,367
|
$24,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,360
|
$24,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
825
|
$14,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
750
|
$13,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
268
|
$4,695 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
220
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS) as of Q3 2021
As of 30 Sep 2021,
BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,725,438 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, STATE STREET CORP, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
48
Q3 2021 holders
55
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.