Elizabeth Park Capital Advisors, Ltd.

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

Symbol: BRBS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	0%	$3,438,749	803,446	0		$4.28	Q4 2025
30 Sep 2025	2.8%	0%	$3,410,628	803,446	0		$4.24	Q3 2025
30 Jun 2025	2.6%	-1.3%	$2,876,337	803,446	-404,000	-33%	$3.58	Q2 2025
31 Mar 2025	2.9%	+0.96%	$3,154,872	1,207,446	+404,000		$2.61	Q1 2025
31 Dec 2024	2%	0%	$2,457,741	803,446	0		$3.06	Q4 2024
30 Sep 2024	1.7%	0%	$2,137,166	803,446	0		$2.66	Q3 2024
30 Jun 2024	1.8%	+1.7%	$2,096,994	803,446	+803,446	NEW	$2.61	Q2 2024

* 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.