Position in BRBS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$634,821
-$160,095 QoQ
Shares Held
151,148
-18.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ALERUS FINANCIAL NA holds $67,421,757 across 9 Banks - Regional names. BRBS ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
|
2,241,741 | $53,151,678 | |
| 2 | TFC |
Truist Financial Corp
|
152,297 | $7,001,093 | |
| 3 | FITB |
Fifth Third Bancorp
|
69,263 | $3,217,958 | |
| 4 | USB |
US Bancorp De
|
24,158 | $1,256,457 | |
| 5 | MTB |
M&T Bank Corp
|
4,684 | $968,276 | |
| 6 | KEY |
Keycorp /New/
|
48,194 | $966,289 | |
| 7 | BRBS |
Blue Ridge Bankshares, Inc.
This page
|
151,148 | $634,821 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
13,818 | $216,251 |
All Filings in BRBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,821 | 151,148 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $794,916 | 186,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $820,535 | 193,980 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $713,832 | 198,839 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||