Security key
095825105
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS)
CUSIP: 095825105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value ("Common Stock")
- Shares outstanding
- 90,114,700
- Total 13F shares
- 13,560,105
- Share change
- +7,347,093
- Total reported value
- $35,392,099
- Put/Call ratio
- 304%
- Price per share
- $2.61
- Number of holders
- 77
- Value change
- +$19,146,037
- Number of buys
- 41
- Number of sells
- 33
Report period
Q2 2024
Institutions
77
Top holders
10
BRBS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,143,259
|
$3,075,367 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
1,127,414
|
$3,033,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
853,525
|
$2,295,983 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
343,800
|
$924,922 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.31%
|
281,223
|
$756,490 | — | 31 Mar 2024 | |
| Petiole USA ltd |
13F
|
Company |
0.3%
|
274,775
|
$739,145 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
271,242
|
$729,641 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
233,958
|
$629,347 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
166,035
|
$446,639 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
134,166
|
$360,907 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
93,977
|
$252,798 | — | 31 Mar 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.09%
|
84,195
|
$226,486 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
80,051
|
$215,000 | — | 31 Mar 2024 | |
| Heritage Wealth Advisors |
13F
|
Company |
0.09%
|
78,305
|
$210,642 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.09%
|
76,900
|
$206,861 | — | 31 Mar 2024 | |
| PRIVATE CLIENT SERVICES, LLC |
13F
|
Company |
0.07%
|
65,938
|
$177,374 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
60,443
|
$162,591 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
60,206
|
$161,954 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
58,191
|
$156,534 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
53,612
|
$144,216 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.06%
|
53,612
|
$144,216 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
50,677
|
$136,321 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
43,681
|
$117,502 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
40,458
|
$108,832 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
39,374
|
$106,000 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
0.03%
|
29,654
|
$79,769 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
27,415
|
$73,737 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
23,759
|
$63,912 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,964
|
$61,773 | — | 31 Mar 2024 | |
| Harbor Advisors LLC |
13F
|
Company |
0.02%
|
21,081
|
$56,708 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
17,681
|
$47,562 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
17,367
|
$46,716 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,840
|
$39,920 | — | 31 Mar 2024 | |
| Hayek Kallen Investment Management |
13F
|
Company |
0.01%
|
13,234
|
$36,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,930
|
$34,781 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,721
|
$34,219 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,927
|
$32,084 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,629
|
$31,282 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,603
|
$31,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
11,507
|
$30,954 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
10,900
|
$29,321 | — | 31 Mar 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.01%
|
10,816
|
$29,095 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
10,613
|
$28,549 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,793
|
$23,653 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,642
|
$20,557 | — | 31 Mar 2024 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
6,451
|
$17,354 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,280
|
$16,893 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
5,056
|
$13,601 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,798
|
$10,216 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,612
|
$9,716 | — | 31 Mar 2024 |
Institutional Holders of BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) as of Q2 2024
As of 30 Jun 2024,
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,560,105 shares.
The largest 10 holders included
BlackBarn Capital Partners LP, Azora Capital LP, BANC FUNDS CO LLC, Elizabeth Park Capital Advisors, Ltd., VANGUARD GROUP INC, Cutler Capital Management, LLC, GENDELL JEFFREY L, Petiole USA ltd, ALLIANCEBERNSTEIN L.P., and Fourthstone LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
77
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.