BRBS · Blue Ridge Bankshares, Inc.

$3.90 -0.01 (-0.26%) At close · Aug 21

Market Cap

$349.79M

89.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 105

Total Value: $115,337,557

Total Shares: 32,673,549

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 105 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

+0.3 pts

Top 5

53.3%

−0.1 pts

Top 10

70.2%

−1.5 pts

HHI

782

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -19.0%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+465,127	4,260,106
Large MARSHALL WACE, LLP	+325,357	342,939
Small JACOBS ASSET MANAGEMENT, LLC	+301,227	501,105
Mega CITADEL ADVISORS LLC	+261,607	328,432
Mega TWO SIGMA INVESTMENTS, LP	+224,320	911,783

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−200,822	2,428,754
Mega WELLINGTON MANAGEMENT GROUP LLP	−136,151	6,296,410
Mega RAYMOND JAMES FINANCIAL INC	−78,315	37,138
Large RENAISSANCE TECHNOLOGIES LLC	−73,800	466,653
Mega ALLIANCEBERNSTEIN L.P.	−69,334	812,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Cetera Investment Advisers	92,223	$325,547
Small SALZHAUER MICHAEL	56,000	$197,680
Mega Sumitomo Mitsui Trust Group, Inc.	19,695	$69,523
Small RAFFLES ASSOCIATES LP	11,341	$40,033
Large Janney Montgomery Scott LLC	10,000	$35,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Azora Capital LP	2,703,441	$11,354,452
Mid XTX Topco Ltd	79,533	$334,038
Micro Arcus Capital Partners, LLC	40,809	$171,397
Mega MILLENNIUM MANAGEMENT LLC	36,574	$153,610
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,609	$149,557

Filter: New 11 Increased 38 Reduced 31 Sold out 13 Unchanged 25

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$22,226,326

19.27%

6,296,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,730,959	$13,170,285	59.3%	Defined
Wellington Management Singapore Pte. Ltd.	803,004	$2,834,604	12.8%	Defined
Wellington Trust Company, NA joint	1,762,447	$6,221,437	28.0%	Defined

BlackRock, Inc.

$15,038,172

13.04%

4,260,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,846	$70,056	0.5%	Sole
BlackRock Investment Management, LLC	187,256	$661,013	4.4%	Sole
BLACKROCK ADVISORS LLC	127,853	$451,321	3.0%	Sole
BlackRock Fund Advisors	2,657,035	$9,379,333	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,264,363	$4,463,201	29.7%	Sole
Aperio Group, LLC	3,753	$13,248	0.1%	Sole

ALGEBRIS (UK) LTD

$9,015,503

7.82%

2,553,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	2,553,967	$9,015,503	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,573,501

7.43%

2,428,754

BANC FUNDS CO LLC

$6,668,286

5.78%

1,889,033

GEODE CAPITAL MANAGEMENT, LLC

$4,734,050

4.10%

1,341,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	196,999	$695,406	14.7%	Defined
Held directly	1,144,092	$4,038,644	85.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,000,571

3.47%

1,133,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,777	$38,042	1.0%	Defined
DFA Australia Ltd.	18,294	$64,577	1.6%	Defined
Dimensional Ireland Ltd	68,043	$240,191	6.0%	Defined
Held directly	1,036,193	$3,657,761	91.4%	Sole

STATE STREET CORP

$3,848,649

3.34%

1,090,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,090,269	$3,848,649	100.0%	Defined

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$3,621,483

3.14%

1,025,916

TWO SIGMA INVESTMENTS, LP

$3,218,593

2.79%

911,783

ALLIANCEBERNSTEIN L.P.

$2,866,931

2.49%

812,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	812,162	$2,866,931	100.0%	Defined

Elizabeth Park Capital Advisors, Ltd.

$2,836,164

2.46%

803,446

NORTHERN TRUST CORP

$1,923,711

1.67%

544,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	535,654	$1,890,858	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,307	$32,853	1.7%	Other

JACOBS ASSET MANAGEMENT, LLC

$1,768,900

1.53%

501,105

EJF Capital LP

$1,670,936

1.45%

473,353

RENAISSANCE TECHNOLOGIES LLC

$1,647,285

1.43%

466,653

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,556,804

1.35%

441,021

MORGAN STANLEY

$1,371,007

1.19%

388,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	318	$1,122	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,699	$66,007	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,555	$12,549	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	212,937	$751,667	54.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	152,879	$539,662	39.4%	Defined

MARSHALL WACE, LLP

$1,210,573

1.05%

342,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	342,939	$1,210,573	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,175,807

1.02%

333,090

VICTORY CAPITAL MANAGEMENT INC

$1,164,900

1.01%

330,000

CITADEL ADVISORS LLC

$1,109,944

0.96%

314,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	105,946	$373,989	33.7%	Defined
Held directly	208,486	$735,955	66.3%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$778,149

0.67%

220,439

GENDELL JEFFREY L

$757,566

0.66%

214,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	214,608	$757,566	100.0%	Defined

Oppenheimer & Close, LLC

$707,623

0.61%

200,460

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$705,805

0.61%

199,945

Squarepoint Ops LLC

$656,904

0.57%

186,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	186,092	$656,904	100.0%	Defined

NewEdge Advisors, LLC

$615,060

0.53%

174,238

GOLDMAN SACHS GROUP INC

$596,277

0.52%

168,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	168,917	$596,277	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$579,901

0.50%

164,278

Bank of New York Mellon Corp

$577,651

0.50%

163,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	66,014	$233,029	40.3%	Defined
The Bank of New York Mellon	97,626	$344,619	59.7%	Defined
Held directly	1	$3	0.0%	Defined

BANK OF AMERICA CORP /DE/

$538,715

0.47%

152,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	53,728	$189,659	35.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	98,883	$349,056	64.8%	Defined

Blue Edge Capital, LLC

$538,374

0.47%

152,514

ALERUS FINANCIAL NA

$469,715

0.41%

133,064

AMERICAN CENTURY COMPANIES INC

$421,097

0.37%

119,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	119,291	$421,097	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$369,393

0.32%

104,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$3	0.0%	Other
Prism Planning Partners LLC	81	$285	0.1%	Other
Arax Advisory Partners	777	$2,742	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	794	$2,802	0.8%	Other
Stokes Family Office, LLC	82	$289	0.1%	Other
Held directly	102,910	$363,272	98.3%	Defined

Cetera Investment Advisers

$325,547

0.28%

92,223

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$321,219

0.28%

90,997

Nuveen, LLC

$304,645

0.26%

86,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	24,421	$86,206	28.3%	Defined
TEACHERS ADVISORS, LLC joint	61,881	$218,439	71.7%	Defined

Heritage Wealth Advisors

$256,235

0.22%

72,588

DEUTSCHE BANK AG\

$236,392

0.20%

66,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15	$52	0.0%	Defined
DWS Investments UK Ltd	66,952	$236,340	100.0%	Defined

PRIVATE CLIENT SERVICES, LLC

$232,761

0.20%

65,938

Qube Research & Technologies Ltd

$230,406

0.20%

65,271

Empowered Funds, LLC

$227,896

0.20%

64,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	64,560	$227,896	100.0%	Other

WELLS FARGO & COMPANY/MN

$203,866

0.18%

57,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,440	$188,643	92.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$3	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,673	$9,435	4.6%	Defined
Wells Fargo Securities, LLC	1,639	$5,785	2.8%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$198,728

0.17%

56,297

SALZHAUER MICHAEL

$197,680

0.17%

56,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	56,000	$197,680	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$175,409

0.15%

49,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	49,691	$175,409	100.0%	Defined

RHUMBLINE ADVISERS

$174,586

0.15%

49,458

MetLife Investment Management, LLC

$140,518

0.12%

39,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,807	$140,518	100.0%	Defined

Schonfeld Strategic Advisors LLC

$137,948

0.12%

39,079

Invesco Ltd.

$131,657

0.11%

37,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,739	$27,318	20.7%	Defined
Invesco Trust Co joint	24,355	$85,973	65.3%	Defined
Invesco Capital Management LLC	5,203	$18,366	13.9%	Defined

RAYMOND JAMES FINANCIAL INC

$131,097

0.11%

37,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	37,138	$131,097	100.0%	Defined

Jump Financial, LLC

$124,962

0.11%

35,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	35,400	$124,962	100.0%	Defined

Russell Investments Group, Ltd.

$123,634

0.11%

35,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,024	$123,634	100.0%	Defined

LPL Financial LLC

$119,243

0.10%

33,780

JPMORGAN CHASE & CO

$118,130

0.10%

33,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,629	$115,179	97.5%	Defined
J.P. Morgan Securities plc	836	$2,951	2.5%	Defined

UBS Group AG

$115,056

0.10%

32,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,703	$13,071	11.4%	Defined
UBS AG	28,891	$101,985	88.6%	Defined

CITIGROUP INC

$107,131

0.09%

30,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	30,349	$107,131	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$106,913

0.09%

30,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,287	$106,913	100.0%	Defined

SEI INVESTMENTS CO

$92,771

0.08%

26,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,860	$6,565	7.1%	Sole
SEI TRUST CO	24,421	$86,206	92.9%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$89,037

0.08%

25,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	25,223	$89,037	100.0%	Defined

Focus Partners Wealth

$76,495

0.07%

21,670

Harbor Advisors LLC

$74,415

0.06%

21,081

Sumitomo Mitsui Trust Group, Inc.

$69,523

0.06%

19,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	19,695	$69,523	100.0%	Defined

Salomon & Ludwin, LLC

$69,308

0.06%

19,634

Vanguard Global Advisers, LLC

$65,382

0.06%

18,522

Police & Firemen's Retirement System of New Jersey

$63,225

0.05%

17,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,911	$63,225	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$52,911

0.05%

14,989

INTECH INVESTMENT MANAGEMENT LLC

$51,393

0.04%

14,559

Apollon Wealth Management, LLC

$50,863

0.04%

14,409

CITADEL ADVISORS LLC

$49,420

0.04%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,000	$49,420	100.0%	Defined

&PARTNERS

$46,324

0.04%

13,123

ELLERSON GROUP INC /ADV

$44,125

0.04%

12,500

STIFEL FINANCIAL CORP

$40,206

0.03%

11,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,390	$40,206	100.0%	Defined

RAFFLES ASSOCIATES LP

$40,033

0.03%

11,341

HighTower Advisors, LLC

$38,099

0.03%

10,793

ROYAL BANK OF CANADA

$37,283

0.03%

10,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,919	$6,774	18.2%	Defined
RBC Capital Markets, LLC	8,643	$30,509	81.8%	Defined

Cannon Wealth Management Services, LLC

$35,582

0.03%

10,080

Janney Montgomery Scott LLC

$35,300

0.03%

10,000

BARCLAYS PLC

$34,671

0.03%

9,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,591	$30,326	87.5%	Defined
BARCLAYS CAPITAL INC.	1,231	$4,345	12.5%	Defined

Tower Research Capital LLC (TRC)

$32,327

0.03%

9,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,158	$32,327	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,288

0.03%

9,147

Ameritas Investment Partners, Inc.

$23,153

0.02%

6,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,559	$23,153	100.0%	Other

MV CAPITAL MANAGEMENT, INC.

$22,772

0.02%

6,451

Legal & General Group Plc

$20,541

0.02%

5,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,819	$20,541	100.0%	Defined

TOTH FINANCIAL ADVISORY CORP

$8,825

0.01%

2,500

FMR LLC

$7,369

0.01%

2,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,841	$6,498	88.2%	Defined
STRATEGIC ADVISERS LLC	247	$871	11.8%	Defined

FIRST HORIZON CORP

$7,060

0.01%

2,000

OSAIC HOLDINGS, INC.

$4,571

0.00%

1,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,295	$4,571	100.0%	Defined

Sterling Capital Management LLC

$4,454

0.00%

1,262

Farther Finance Advisors, LLC

$3,724

0.00%

1,055

SBI Securities Co., Ltd.

$3,028

0.00%

858

Arax Advisory Partners

$2,506

0.00%

710

Allworth Financial LP

$1,161

0.00%

329

Essential Partners LLC

$1,066

0.00%

302

Integrated Wealth Concepts LLC

$917

0.00%

260

GROUP ONE TRADING LLC

$847

0.00%

240

Capital Advisors, Ltd. LLC

$737

0.00%

209

Cornerstone Planning Group LLC

$677

0.00%

192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	12	$42	10.5%	Sole
Held directly	102	$359	89.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	79,533	$334,038	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,213	$76,494	73.3%	Defined
Jane Street Options, LLC	19	$79	0.1%	Defined
Jane Street Global Trading, LLC	6,629	$27,841	26.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,009	$96,637	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,600	$52,920	100.0%	Other

Key facts CIK 842717 CUSIP 095825105 13F (30d) 106 filings 95 filers Visit website Investor relations