Blue Ridge Bankshares, Inc. 13F holders
105 funds reported a position in Blue Ridge Bankshares, Inc. in their 13F for the quarter ended 30 June 2026, together 32.7 million shares worth $115.9 million. Against the quarter before, 10 opened a position, 37 added, 32 trimmed and 10 sold out; together they sold a net 1.2 million shares. The largest holders: Wellington Management Group LLP, BlackRock, Inc. and Algebris (uk) Ltd.
Funds holding105-2 on Q1 2026
Shares they held32.7Mworth $115.9 million
Net sold on the quarter1.2M sharesabout $4.1 million at the funds' values
Funds buying to selling47 to 42opened or added, to cut or sold
Opened 10Added 37Held 26Trimmed 32Sold out 10
What each fund did in BRBS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BRBS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Blue Ridge Bankshares, Inc.: 3 opened one, 3 added, 2 trimmed and 6 sold out, a net 17,944 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Abc Arbitrage SA | +1,087,754 | 1,087,754 | new | 13F |
| Farther Finance Advisors, LLC | +10,146 | 11,201 | added | 13F |
| Parkside Financial Bank & Trust | +360 | 360 | new | 13F |
| Essential Partners LLC | -214 | 88 | trimmed | 13F |
| IFP Advisors, Inc | +156 | 156 | new | 13F |
| Caitong International Asset Management Co., Ltd | +61 | 73 | added | 13F |
| Sterling Capital Management LLC | +35 | 1,297 | added | 13F |
| SJS Investment Consulting Inc. | -11 | 4 | trimmed | 13F |
| Apollon Wealth Management, LLC | -14,409 | 0 | sold out | 13F |
| Cornerstone Planning Group LLC | -192 | 0 | sold out | 13F |
| Graham Capital Wealth Management, LLC | -1,025,916 | 0 | sold out | 13F |
| Salzhauer Michael | -56,000 | 0 | sold out | 13F |
| Sumitomo Mitsui Trust Group, Inc. | -19,695 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -19 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Blue Ridge Bankshares, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.3 million shares worth $4.7 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 451,732 shares, about $1.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,341,091 | $4.7 million | 0.0% | +69,150 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 911,783 | $3.2 million | 0.0% | +224,320 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 466,653 | $1.6 million | 0.0% | -73,800 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 314,432 | $1.1 million | 0.0% | +270,807 | added | 30 June 2026 | 13F |
| FMR LLC | 2,088 | $7,371 | 0.0% | -2,171 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -36,574 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,296,410 | 19.27% | $22.2 million | 0.00% | -136,151 | 13F |
| BlackRock, Inc. | 4,260,106 | 13.04% | $15.0 million | 0.00% | +465,127 | 13F |
| Algebris (uk) Ltd | 2,553,967 | 7.82% | $9.0 million | 0.59% | +18,862 | 13F |
| Vanguard Capital Management LLC | 2,428,754 | 7.43% | $8.6 million | 0.00% | -200,822 | 13F |
| Banc Funds Co. LLC | 1,889,033 | 5.78% | $6.7 million | 1.10% | no change | 13F |
| Geode Capital Management, LLC | 1,341,091 | 4.10% | $4.7 million | 0.00% | +69,150 | 13F |
| Dimensional Fund Advisors LP | 1,133,307 | 3.47% | $4.0 million | 0.00% | +207,766 | 13F |
| State Street Corp. | 1,090,269 | 3.34% | $3.8 million | 0.00% | -4,700 | 13F |
| Graham Capital Wealth Management, LLC | 1,025,916 | 3.14% | $3.6 million | 2.80% | +8,984 | 13F |
| AllianceBernstein L.P. | 812,162 | 2.49% | $3.4 million | 0.00% | -69,334 | 13F |
| Two Sigma Investments, LP | 911,783 | 2.79% | $3.2 million | 0.00% | +224,320 | 13F |
| Elizabeth Park Capital Advisors, Ltd. | 803,446 | 2.46% | $2.8 million | 1.96% | no change | 13F |
| Northern Trust Corp. | 544,961 | 1.67% | $1.9 million | 0.00% | +8,210 | 13F |
| Jacobs Asset Management, LLC | 501,105 | 1.53% | $1.8 million | 1.33% | +301,227 | 13F |
| EJF Capital LP | 473,353 | 1.45% | $1.7 million | 1.12% | -50,950 | 13F |
| Renaissance Technologies LLC | 466,653 | 1.43% | $1.6 million | 0.00% | -73,800 | 13F |
| Vanguard Portfolio Management LLC | 441,021 | 1.35% | $1.6 million | 0.00% | +51,454 | 13F |
| Morgan Stanley | 388,388 | 1.19% | $1.4 million | 0.00% | +132,504 | 13F |
| Marshall Wace, LLP | 342,939 | 1.05% | $1.2 million | 0.00% | +325,357 | 13F |
| Vanguard Fiduciary Trust Co. | 333,090 | 1.02% | $1.2 million | 0.00% | +18,280 | 13F |
| Victory Capital Management Inc. | 330,000 | 1.01% | $1.2 million | 0.00% | +68,000 | 13F |
| Citadel Advisors LLC | 314,432 | 0.96% | $1.1 million | 0.00% | +270,807 | 13F |
| Kennedy Capital Management LLC | 220,439 | 0.67% | $778,150 | 0.01% | -9,051 | 13F |
| Gendell Jeffrey L | 214,608 | 0.66% | $757,566 | 0.01% | no change | 13F |
| Oppenheimer & Close, LLC | 200,460 | 0.61% | $707,624 | 0.45% | no change | 13F |
| Charles Schwab Investment Management Inc. | 199,945 | 0.61% | $705,806 | 0.00% | +11,680 | 13F |
| Squarepoint Ops LLC | 186,092 | 0.57% | $656,905 | 0.00% | -29,233 | 13F |
| NewEdge Advisors, LLC | 174,238 | 0.53% | $615,059 | 0.00% | +24,384 | 13F |
| Goldman Sachs Group Inc. | 168,917 | 0.52% | $596,277 | 0.00% | -30,558 | 13F |
| Caldwell Sutter Capital, Inc. | 164,278 | 0.50% | $579,901 | 0.22% | +11,034 | 13F |
| Bank of New York Mellon Corp | 163,641 | 0.50% | $577,654 | 0.00% | -231 | 13F |
| Bank of America Corp. | 152,611 | 0.47% | $538,717 | 0.00% | -18,137 | 13F |
| Blue Edge Capital, LLC | 152,514 | 0.47% | $538,374 | 0.07% | no change | 13F |
| Alerus Financial NA | 133,064 | 0.41% | $469,716 | 0.02% | -18,084 | 13F |
| American Century Companies Inc. | 119,291 | 0.37% | $421,097 | 0.00% | -6,643 | 13F |
| AQR Capital Management LLC | 104,645 | 0.32% | $369,397 | 0.00% | +84,420 | 13F |
| Cetera Investment Advisers | 92,223 | 0.28% | $325,547 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 90,997 | 0.28% | $321,219 | 0.01% | -25,000 | 13F |
| Nuveen, LLC | 86,302 | 0.26% | $304,646 | 0.00% | -24,819 | 13F |
| Heritage Wealth Advisors | 72,588 | 0.22% | $256,236 | 0.01% | no change | 13F |
| Deutsche Bank AG | 66,967 | 0.20% | $236,394 | 0.00% | +6,639 | 13F |
| Private Client Services, LLC | 65,938 | 0.20% | $232,763 | 0.06% | no change | 13F |
| Qube Research & Technologies Ltd | 65,271 | 0.20% | $230,407 | 0.00% | +513 | 13F |
| Empowered Funds, LLC | 64,560 | 0.20% | $227,897 | 0.00% | -25,000 | 13F |
| Wells Fargo & Company | 57,753 | 0.18% | $203,869 | 0.00% | +29,586 | 13F |
| Occudo Quantitative Strategies LP | 56,297 | 0.17% | $198,728 | 0.01% | +11,342 | 13F |
| Salzhauer Michael | 56,000 | 0.17% | $197,680 | 0.07% | new | 13F |
| Price T Rowe Associates Inc. | 49,691 | 0.15% | $176,000 | 0.00% | +2,782 | 13F |
| Rhumbline Advisers | 49,458 | 0.15% | $174,583 | 0.00% | +1,589 | 13F |
| MetLife Investment Management, LLC | 39,807 | 0.12% | $140,519 | 0.00% | -1,591 | 13F |
The 50 largest of the 105 funds that reported a position in BRBS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BRBS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 14,000 | $49,420 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G/A | Azora Capital LP and 5 others | 2.7 million | 3.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Azora Capital LP and 5 others | 4.9 million | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G | Wellington Management Group LLP and 7 others | 6.7 million | 7.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 1,544 | $3.96 | SEC |
| 18 August 2026 | 15,000 | $4.00 | SEC |
| 17 August 2026 | 893 | $3.69 | SEC |
| 7 August 2026 | 26 | $3.69 | SEC |
| 6 August 2026 | 423 | $3.68 | SEC |
| 5 August 2026 | 2,059 | $3.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.