BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS)

CUSIP: 095825105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
91,443,944
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

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?
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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
2.1%
1,896,268
$8,571,131 30 Sep 2023
13F
BANC FUNDS CO LLC
13F
Company
1.2%
1,127,414
$5,096,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,026,241
$4,638,610 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.92%
839,629
$3,795,124 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.53%
483,325
$2,184,629 30 Sep 2023
13F
Larry Dees
3/4/5
Director
class O/S missing
243,355
$2,153,692 01 Jul 2023
C. Frank Scott III
3/4/5
Director
class O/S missing
171,762
$1,520,094 01 Jul 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
316,279
$1,429,751 30 Sep 2023
13F
Petiole USA ltd
13F
Company
0.3%
274,775
$1,241,983 30 Sep 2023
13F
Andrew C. Holzwarth
3/4/5
Director
class O/S missing
139,352
$1,233,265 01 Jul 2023
STATE STREET CORP
13F
Company
0.3%
271,242
$1,226,014 30 Sep 2023
13F
Brian K. Plum
3/4/5
CEO & President, Director
class O/S missing
110,012
$973,604 01 Jul 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
161,907
$731,820 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
158,101
$714,617 30 Sep 2023
13F
Heritage Wealth Advisors
13F
Company
0.16%
149,733
$676,795 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
136,590
$617,387 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.14%
132,069
$596,951 30 Sep 2023
13F
Richard A. Farmar III
3/4/5
Director
mixed-class rows
50,284
mixed-class rows
$443,626 01 Jul 2023
Jeffrey L. Gendell
13F
Individual
0.11%
97,862
$442,336 30 Sep 2023
13F
Cutler Capital Management, LLC
13F
Company
0.07%
66,697
$301,473 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.06%
57,591
$260,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
50,712
$229,218 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
49,172
$222,258 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
48,336
$218,479 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
45,960
$207,739 30 Sep 2023
13F
LaNell DeLoach
3/4/5
Chief Credit Officer of Subsid
class O/S missing
23,457
$207,595 01 Jul 2023
Empowered Funds, LLC
13F
Company
0.05%
45,171
$204,173 30 Sep 2023
13F
STRS OHIO
13F
Company
0.04%
37,100
$167,000 30 Sep 2023
13F
C. Rodes Boyd Jr.
3/4/5
Executive Vice President
mixed-class rows
19,126
mixed-class rows
$165,797 02 Feb 2022
Nuveen Asset Management, LLC
13F
Company
0.04%
35,342
$159,746 30 Sep 2023
13F
Amanda G. Story
3/4/5
Chief Accountng Officer, Corporate Secretary
class O/S missing
16,921
$149,751 01 Jul 2021
RHUMBLINE ADVISERS
13F
Company
0.03%
26,409
$119,359 30 Sep 2023
13F
Aristides Capital LLC
13F
Company
0.02%
22,647
$102,364 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
22,429
$101,000 30 Sep 2023
13F
Harbor Advisors LLC
13F
Company
0.02%
21,081
$95,286 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
18,255
$82,512 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
16,586
$74,969 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
16,200
$73,000 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
16,093
$72,740 30 Sep 2023
13F
Hayek Kallen Investment Management
13F
Company
0.01%
13,234
$60,000 30 Sep 2023
13F
JOURNEY STRATEGIC WEALTH LLC
13F
Company
0.01%
12,249
$55,365 30 Sep 2023
13F
MetLife Investment Management, LLC
13F
Company
0.01%
11,731
$53,024 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
11,603
$52,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
11,427
$51,650 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
0.01%
11,174
$51,000 30 Sep 2023
13F
UBS Group AG
13F
Company
0.01%
9,833
$44,445 30 Sep 2023
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.01%
10,149
$42,017 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
8,788
$39,722 30 Sep 2023
13F
MV CAPITAL MANAGEMENT, INC.
13F
Company
0.01%
6,451
$29,159 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
4,331
$19,576 30 Sep 2023
13F

Institutional Holders of BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS) as of Q4 2023

As of 31 Dec 2023, BLUE RIDGE BANKSHARES, INC. - 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.
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