Security key
095825105
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS)
CUSIP: 095825105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, no par value ("Common Stock")
- Shares outstanding
- 90,114,700
- Total 13F shares
- 21,103,681
- Share change
- +7,173,379
- Total reported value
- $58,979,650
- Price per share
- $2.80
- Number of holders
- 70
- Value change
- +$20,151,828
- Number of buys
- 30
- Number of sells
- 31
Report period
Q3 2024
Institutions
70
Top holders
10
BRBS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP |
13F
|
Company |
5.2%
|
4,702,747
|
$12,274,170 | — | 30 Jun 2024 | |
| Azora Capital LP |
13F
|
Company |
2.2%
|
2,014,615
|
$5,258,145 | — | 30 Jun 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
1,186,722
|
$3,097,344 | — | 30 Jun 2024 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.89%
|
803,446
|
$2,096,994 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
766,210
|
$1,999,808 | — | 30 Jun 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.39%
|
354,689
|
$925,740 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.31%
|
281,223
|
$733,992 | — | 30 Jun 2024 | |
| Petiole USA ltd |
13F
|
Company |
0.3%
|
274,775
|
$717,163 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
263,388
|
$687,443 | — | 30 Jun 2024 | |
| Fourthstone LLC |
13F
|
Company |
0.29%
|
260,477
|
$679,845 | — | 30 Jun 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
228,794
|
$597,152 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
205,146
|
$535,431 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
168,577
|
$439,985 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
157,964
|
$412,386 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
140,829
|
$367,564 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
111,143
|
$290,083 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
102,653
|
$267,924 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
83,623
|
$218,256 | — | 30 Jun 2024 | |
| Blue Edge Capital, LLC |
13F
|
Company |
0.09%
|
80,000
|
$208,800 | — | 30 Jun 2024 | |
| Heritage Wealth Advisors |
13F
|
Company |
0.09%
|
78,305
|
$204,377 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
78,000
|
$203,580 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.09%
|
76,900
|
$200,709 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
75,526
|
$197,123 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.08%
|
75,231
|
$196,353 | — | 30 Jun 2024 | |
| PRIVATE CLIENT SERVICES, LLC |
13F
|
Company |
0.07%
|
65,938
|
$172,099 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
60,871
|
$158,873 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
60,145
|
$156,978 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
60,000
|
$156,600 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
57,245
|
$149,409 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
56,537
|
$147,562 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
46,200
|
$120,582 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
38,608
|
$100,767 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.04%
|
36,400
|
$95,004 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
36,243
|
$94,594 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
31,305
|
$81,000 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.03%
|
31,245
|
$81,549 | — | 30 Jun 2024 | |
| EJF Capital LP |
13F
|
Company |
0.03%
|
29,654
|
$77,397 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.03%
|
27,890
|
$72,793 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,446
|
$71,635 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
25,178
|
$65,715 | — | 30 Jun 2024 | |
| Harbor Advisors LLC |
13F
|
Company |
0.02%
|
21,081
|
$55,021 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.02%
|
20,000
|
$52,200 | — | 30 Jun 2024 | |
| TFO Wealth Partners, LLC |
13F
|
Company |
0.02%
|
18,399
|
$48,021 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
16,478
|
$43,008 | — | 30 Jun 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.02%
|
14,400
|
$37,584 | — | 30 Jun 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.02%
|
13,655
|
$35,640 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
13,639
|
$35,598 | — | 30 Jun 2024 | |
| Hayek Kallen Investment Management |
13F
|
Company |
0.01%
|
13,234
|
$35,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,721
|
$33,202 | — | 30 Jun 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.01%
|
10,816
|
$28,230 | — | 30 Jun 2024 |
Institutional Holders of BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) as of Q3 2024
As of 30 Sep 2024,
BLUE RIDGE BANKSHARES, INC. - Common Stock, no par value ("Common Stock") (BRBS) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,103,681 shares.
The largest 10 holders included
BlackBarn Capital Partners LP, VANGUARD GROUP INC, Azora Capital LP, BANC FUNDS CO LLC, Fourthstone LLC, Elizabeth Park Capital Advisors, Ltd., EJF Capital LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, and JACOBS ASSET MANAGEMENT, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
77
Q3 2024 holders
70
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.