Security key
095825105
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS)
CUSIP: 095825105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, no par value ("Common Stock")
- Shares outstanding
- 90,114,700
- Total 13F shares
- 11,205,703
- Share change
- +3,334,611
- Total reported value
- $33,953,323
- Put/Call ratio
- 0.41%
- Price per share
- $3.03
- Number of holders
- 73
- Value change
- +$9,997,196
- Number of buys
- 46
- Number of sells
- 24
Report period
Q4 2023
Institutions
73
Top holders
10
BRBS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
2.1%
|
1,896,268
|
$8,571,131 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
1,127,414
|
$5,096,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,026,241
|
$4,638,610 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
839,629
|
$3,795,124 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
483,325
|
$2,184,629 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
316,279
|
$1,429,751 | — | 30 Sep 2023 | |
| Petiole USA ltd |
13F
|
Company |
0.3%
|
274,775
|
$1,241,983 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
271,242
|
$1,226,014 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
161,907
|
$731,820 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
158,101
|
$714,617 | — | 30 Sep 2023 | |
| Heritage Wealth Advisors |
13F
|
Company |
0.17%
|
149,733
|
$676,795 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
136,590
|
$617,387 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
132,069
|
$596,951 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.11%
|
97,862
|
$442,336 | — | 30 Sep 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.07%
|
66,697
|
$301,473 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
57,591
|
$260,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
50,712
|
$229,218 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
49,172
|
$222,258 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
48,336
|
$218,479 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
45,960
|
$207,739 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.05%
|
45,171
|
$204,173 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
37,100
|
$167,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
35,342
|
$159,746 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
26,409
|
$119,359 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
22,647
|
$102,364 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
22,429
|
$101,000 | — | 30 Sep 2023 | |
| Harbor Advisors LLC |
13F
|
Company |
0.02%
|
21,081
|
$95,286 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
18,255
|
$82,512 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
16,586
|
$74,969 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
16,200
|
$73,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
16,093
|
$72,740 | — | 30 Sep 2023 | |
| Hayek Kallen Investment Management |
13F
|
Company |
0.01%
|
13,234
|
$60,000 | — | 30 Sep 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.01%
|
12,249
|
$55,365 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
11,731
|
$53,024 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,603
|
$52,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,427
|
$51,650 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,174
|
$51,000 | — | 30 Sep 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.01%
|
10,149
|
$42,017 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,833
|
$44,445 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,788
|
$39,722 | — | 30 Sep 2023 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
6,451
|
$29,159 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,331
|
$19,576 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
3,886
|
$17,565 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,571
|
$16,141 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,307
|
$10,428 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
2,120
|
$9,582 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
2,037
|
$9,207 | — | 30 Sep 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,040 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1,788
|
$8,082 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,779
|
$8,000 | — | 30 Sep 2023 |
Institutional Holders of BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) as of Q4 2023
As of 31 Dec 2023,
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,205,703 shares.
The largest 10 holders included
BANC FUNDS CO LLC, Fourthstone LLC, BlackRock Inc., EJF Capital LLC, VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, GENDELL JEFFREY L, Petiole USA ltd, and STATE STREET CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
62
Q4 2023 holders
73
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.