OCCUDO QUANTITATIVE STRATEGIES LP
Position in BRBS — Blue Ridge Bankshares, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in BRBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,728
+$9,917 QoQ
Shares Held
56,297
+25.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 105 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $81,103,525 across 93 Banks - Regional names. BRBS ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
486,409 | $12,471,526 | |
| 2 | SBCF |
Seacoast Banking Corp Of Florida
|
155,617 | $5,174,265 | |
| 3 | WBS |
Webster Financial Corp
|
60,771 | $4,644,119 | |
| 4 | BOKF |
Bok Financial Corp
|
29,855 | $4,146,262 | |
| 5 | TFSL |
TFS Financial CORP
|
220,402 | $3,905,523 | |
| 6 | FRME |
First Merchants Corp
|
69,144 | $3,020,901 | |
| 7 | EFSC |
Enterprise Financial Services Corp
|
43,954 | $2,895,689 | |
| 8 | UCB |
United Community Banks Inc
|
66,558 | $2,335,520 |
All Filings in BRBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,728 | 56,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $188,811 | 44,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,281 | 30,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $146,607 | 34,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,589 | 28,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,403 | 31,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,578 | 28,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,746 | 21,695 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $61,042 | 20,146 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||