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BRBS - Blue Ridge Bankshares Inc Stock Price, Fair Value and News
3.05
USD
+0.15
(+5.17%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BRBS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,892
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,507
2024-05-16
EJF Capital LLC
REDUCED
Premium
Premium
Premium
Premium
29,654
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
2,026
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
43,681
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
60,206
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
411
2024-05-15
GENDELL JEFFREY L
UNCHANGED
Premium
Premium
Premium
Premium
281,223
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
53,612
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
22,964
2024-05-15
Mariner, LLC
REDUCED
Premium
Premium
Premium
Premium
17,367
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
3,798
2024-05-15
Alpine Global Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
76,900
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
23,759
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
11,927
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
12,930
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
166,035
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
271,242
2024-05-15
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
14,840
2024-05-14
Cutler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
84,195
2024-05-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
233,958
2024-05-14
Invesco Ltd.
NEW
Premium
Premium
Premium
Premium
60,443
2024-05-14
PRUDENTIAL FINANCIAL INC
UNCHANGED
Premium
Premium
Premium
Premium
10,900
Rows per page:
10
25
50
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1–25 of 87
Which funds are the top buyers of BRBS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,143,260
3,075,370
-
BANC FUNDS CO LLC
1,127,410
3,033,000
0.34%
VANGUARD GROUP INC
853,525
2,295,980
-
GEODE CAPITAL MANAGEMENT, LLC
343,800
924,922
-
GENDELL JEFFREY L
281,223
756,490
0.03%
Petiole USA ltd
274,775
739,145
0.58%
STATE STREET CORP
271,242
729,641
-
ALLIANCEBERNSTEIN L.P.
233,958
629,347
-
MORGAN STANLEY
166,035
446,639
-
NORTHERN TRUST CORP
134,166
360,907
-
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in BRBS?
Fund Name
$ Value
% Port.
Petiole USA ltd
739,145
0.58%
BANC FUNDS CO LLC
3,033,000
0.34%
PRIVATE CLIENT SERVICES, LLC
177,374
0.12%
Cutler Capital Management, LLC
226,486
0.09%
EJF Capital LLC
79,769
0.06%
Alpine Global Management, LLC
206,861
0.05%
GENDELL JEFFREY L
756,490
0.03%
Harbor Advisors LLC
56,708
0.01%
Heritage Wealth Advisors
210,642
0.01%
Hayek Kallen Investment Management
36,000
0.01%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold BRBS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Invesco Ltd.
162,591
JOURNEY STRATEGIC WEALTH LLC
29,095
TOTH FINANCIAL ADVISORY CORP
6,725
Capital Advisors, Ltd. LLC
1,000
Farther Finance Advisors, LLC
961
Russell Investments Group, Ltd.
516
Cornerstone Planning Group LLC
509
Davis Capital Management
286
Additions
Fund Name
% Increased
PNC Financial Services Group, Inc.
2,004
DEUTSCHE BANK AG\
557
GOLDMAN SACHS GROUP INC
318
Empowered Funds, LLC
116
RENAISSANCE TECHNOLOGIES LLC
92.89
CITIGROUP INC
42.94
GSA CAPITAL PARTNERS LLP
37.63
NEW YORK STATE COMMON RETIREMENT FUND
27.00
Reductions
Fund Name
% Reduced
EJF Capital LLC
-97.03
Royal Bank of Canada
-90.43
JANE STREET GROUP, LLC
-78.3
SIMPLEX TRADING, LLC
-73.14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-69.00
BANC FUNDS CO LLC
-63.95
BANK OF AMERICA CORP /DE/
-62.3
AMALGAMATED BANK
-62.23
Sold off
Fund Name
$ Sold
Fourthstone LLC
-4,894,990
GREAT LAKES ADVISORS, LLC
-133,987
STRS OHIO
-112,000
OCCUDO QUANTITATIVE STRATEGIES LP
-61,042
Virtu Financial LLC
-51,000
CAPTRUST FINANCIAL ADVISORS
-45,668
Simplicity Wealth,LLC
-37,378
HRT FINANCIAL LP
-32,000