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Get Institutions for : 
Blue Ridge Bankshares Inc (Luray VA) (BRBS)  
$2.67 0.07 (2.55%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    11
Total shares held : 
 11,209,241  
% of shares held : 
 59.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 3,348,159  
% of shares held change : 
   17.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.20  
Last Quarter's Ending Price : 
 $3.03  
Last Quarter's Average Price : 
 $3.06  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (12.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,348,971
 12.03%
 
Increased Positions :
25
 2,807,356
 25.05%
 
Unchanged Positions :
17
 767,860
 6.85%
 
Decreased Positions :
13
-747,058
-6.66%
 
Closed Positions :
11
-61,110
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANC FUNDS CO LLC 40 - 2023-12-31 3,127,414 $9,476,000 2,000,000
   Fourthstone LLC 31 - 2023-12-31 1,615,507 $4,895,000 -280,761
   BLACKROCK INC. 3613 - 2024-03-31 1,143,259 $3,075,000 -54,392
   EJF CAPITAL LLC 23 *New 2023-12-31 1,000,000 $3,030,000 1,000,000
   VANGUARD GROUP INC 3545 - 2024-03-31 853,525 $2,296,000 8,057
   MORGAN STANLEY 4729 - 2023-12-31 361,116 $1,094,000 229,047
   GEODE CAPITAL MANAGEMENT LLC 3357 - 2023-12-31 327,883 $994,000 11,604
   GENDELL JEFFREY L 65 - 2023-12-31 281,223 $852,000 183,361
   Petiole USA ltd 39 - 2023-12-31 274,775 $833,000 0
   STATE STREET CORP 3318 - 2023-12-31 271,242 $822,000 0
   ALLIANCEBERNSTEIN L.P. 2430 - 2023-12-31 232,218 $704,000 -251,107
   BRIDGEWAY CAPITAL MANAGEMENT INC 928 - 2023-12-31 172,917 $524,000 14,816
   NORTHERN TRUST CORP 3621 - 2023-12-31 129,348 $392,000 -7,242
   EA Series Trust 900 - 2023-06-30 41,537 $368,000 0
   DIMENSIONAL FUND ADVISORS INC 3155 - 2024-03-31 93,977 $253,000 -31,285
   Alpine Partners VI LLC 125 *New 2023-12-31 76,900 $233,000 76,900
   Heritage Wealth Advisors 205 - 2024-03-31 78,305 $211,000 -500
   CUTLER CAPITAL MANAGEMENT LLC 71 - 2023-12-31 66,403 $201,000 -294
   Squarepoint Ops LLC 2153 *New 2023-12-31 61,453 $186,000 61,453
   CITADEL ADVISORS LLC 4456 - 2023-12-31 61,291 $186,000 10,579
   PRIVATE CLIENT SERVICES LLC 125 - 2024-03-31 65,938 $177,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3191 - 2023-12-31 58,191 $176,000 22,849
   JANE STREET GROUP LLC 4845 - 2023-12-31 53,026 $161,000 36,933
   Empowered Funds LLC 1328 - 2024-03-31 53,612 $144,000 4,025
   BANK OF NEW YORK MELLON CORP 3858 - 2024-03-31 50,677 $136,000 -748
   RENAISSANCE TECHNOLOGIES LLC 3241 - 2023-12-31 41,500 $126,000 25,300
   STRS OHIO 1677 - 2023-12-31 37,100 $112,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3294 - 2024-03-31 40,458 $109,000 -5,502
   GSA CAPITAL PARTNERS LLP 1485 - 2024-03-31 39,374 $106,000 10,766
   BANK OF AMERICA CORP /DE/ 5262 - 2023-12-31 34,297 $104,000 16,042
   MILLENNIUM MANAGEMENT LLC 3590 - 2023-12-31 31,924 $97,000 -16,412
   RHUMBLINE ADVISERS 3506 - 2024-03-31 27,415 $74,000 640
   BARCLAYS PLC 3633 - 2023-12-31 24,171 $74,000 20,600
   OCCUDO QUANTITATIVE STRATEGIES LP 733 *New 2023-12-31 20,146 $61,000 20,146
   UBS Group AG 5183 - 2023-12-31 19,710 $60,000 9,877
   MARINER WEALTH ADVISORS, LLC 2916 - 2023-12-31 19,672 $60,000 19,672
   Harbor Advisors LLC 176 - 2024-03-31 21,081 $57,000 0
   CAPTRUST FINANCIAL ADVISORS 2579 *New 2023-12-31 15,072 $46,000 15,072
   GOLDMAN SACHS GROUP INC/ 4417 - 2023-12-31 14,373 $44,000 14,373
   HAYEK KALLEN INVESTMENT MANAGEMENT 92 - 2024-03-31 13,234 $36,000 0
   LPL FINANCIAL CORP 4689 - 2024-03-31 12,721 $34,000 0
   PRUDENTIAL FINANCIAL INC 2583 *New 2023-12-31 10,900 $33,000 10,900
   HRT FINANCIAL LLC 1810 *New 2023-12-31 10,771 $32,000 10,771
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5066 - 2024-03-31 11,629 $31,000 -9,653
   COMMONWEALTH EQUITY SERVICES LLC. 3879 - 2024-03-31 11,603 $31,000 0
   DAVENPORT & CO LLC 1072 - 2024-03-31 10,613 $29,000 -2,442
   AMERICAN INTERNATIONAL GROUP INC 2931 - 2023-12-31 8,868 $27,000 80
   J P MORGAN CHASE & CO 4923 - 2024-03-31 7,642 $21,000 -3,785
   WELLS FARGO & CO/MN 5020 - 2024-03-31 6,280 $17,000 808
   MV Capital Management Inc. 445 - 2024-03-31 6,451 $17,000 0
   FMR LLC 3971 - 2023-12-31 4,560 $14,000 2,772
   ROYAL BANK OF CANADA 5711 - 2023-12-31 4,296 $13,000 -18,133
   TOWER RESEARCH CAPITAL LLC 4161 - 2023-12-31 3,772 $11,000 1,465
   CITIGROUP INC 4244 - 2024-03-31 3,612 $10,000 1,085
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3006 - 2023-12-31 2,937 $9,000 -949
   NEW YORK STATE COMMON RETIREMENT FUND 3140 - 2024-03-31 2,587 $7,000 550
   TOTH FINANCIAL ADVISORY CORP 478 *New 2024-03-31 2,500 $7,000 2,500
   DEUTSCHE BANK AG 3432 - 2023-12-31 2,256 $7,000 -14,330
   GROUP ONE TRADING, L.P. 1361 - 2024-03-31 2,217 $6,000 -200
   FTB Advisors Inc. 1822 - 2024-03-31 2,000 $5,000 0
   Semmax Financial Advisors Inc. 257 *New 2023-12-31 1,892 $5,000 1,892
   LEGAL & GENERAL GROUP PLC 3326 - 2023-12-31 1,708 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 2985 - 2023-12-31 1,360 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 3925 - 2024-03-31 1,578 $4,000 1,503
   SIMPLEX TRADING LLC 2055 - 2024-03-31 1,465 $3,000 -3,990
   EverSource Wealth Advisors LLC 2041 - 2023-12-31 931 $3,000 0
   Salomon & Ludwin LLC 690 - 2024-03-31 1,013 $3,000 0
   AMALGAMATED BANK 2878 - 2024-03-31 604 $2,000 -995
   Russell Investments Group Ltd. 3035 *New 2024-03-31 192 $1,000 192
   Cornerstone Planning Group LLC 850 *New 2024-03-31 192 $1,000 192
   Capital Advisors Ltd. LLC 1301 *New 2024-03-31 209 $1,000 209
   Glassman Wealth Services 531 *Closed 2024-03-31 0 $0 -137
   LSV ASSET MANAGEMENT 868 *Closed 2024-03-31 0 $0 -8,686
   SG AMERICAS SECURITIES LLC 2542 *Closed 2024-03-31 0 $0 -10,160
   Red Tortoise LLC 561 *Closed 2024-03-31 0 $0 -650
   Graves-Light Private Wealth Management Inc. 183 *Closed 2023-12-31 0 $0 -10,149
   Riggs Asset Managment Co. Inc. 581 - 2024-03-31 18 $0 0
   Farther Finance Advisors LLC 3212 *Closed 2023-12-31 0 $0 -34
   Advisor Group Holdings Inc. 6821 *Closed 2024-03-31 0 $0 -70
   PROEQUITIES INC. 5785 - 2024-03-31 0 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2366 *Closed 2023-12-31 0 $0 -848
   VIRTU FINANCIAL LLC 1761 *Closed 2023-12-31 0 $0 -11,174
   WAYNE HUMMER ASSET MANAGEMENT CO 827 *Closed 2024-03-31 0 $0 -44,220
   Siena Capital Management LLC 80 *Closed 2023-12-31 0 $0 0
   Simplicity WealthLLC 1181 *Closed 2024-03-31 0 $0 -12,336
   Nelson Van Denburg & Campbell Wealth Management Gr 3711 *New 2024-03-31 2 $0 2
   Aristides Capital LLC 287 *Closed 2023-12-31 0 $0 -22,647
   State of Wyoming 1833 *Closed 2023-12-31 0 $0 -758
   Parallel Advisors LLC 3359 *Closed 2024-03-31 0 $0 -770
   JOURNEY STRATEGIC WEALTH LLC 249 *Closed 2023-12-31 0 $0 -12,249
   Qube Research & Technologies Ltd 4319 *Closed 2023-12-31 0 $0 -347
   Davis Capital Management 303 *New 2024-03-31 100 $0 100
   MetLife Investment Advisors LLC 2898 *Closed 2023-12-31 0 $0 -11,731
   CWM LLC 4818 - 2024-03-31 98 $0 -45
  94 Records found
  1    
  Page 1 of 1
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