Position in BRBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$469,715
-$165,106 QoQ
Shares Held
133,064
-12.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 105 holders
Holding Since
Jun 2025
5 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, 2026ALERUS FINANCIAL NA holds $84,070,415 across 9 Banks - Regional names. BRBS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
|
2,116,173 | $65,812,979 | |
| 2 | TFC |
Truist Financial Corp
|
133,410 | $6,646,486 | |
| 3 | FITB |
Fifth Third Bancorp
|
69,262 | $3,904,298 | |
| 4 | USB |
US Bancorp \De\
|
47,139 | $2,847,195 | |
| 5 | KEY |
Keycorp /New/
|
109,457 | $2,522,983 | |
| 6 | MTB |
M&T Bank Corp
|
6,328 | $1,506,127 | |
| 7 | BRBS |
Blue Ridge Bankshares, Inc.
This page
|
133,064 | $469,715 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
19,769 | $350,504 |
All Filings in BRBS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,715 | 133,064 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||