Blue Ridge Bankshares

BRBS • AMEX

Blue Ridge Bankshares is a banks - regional company in the financial services sector on AMEX, led by G. William Beale, with a market cap of $414.4M. As of Q3 2025, 37% of shares are held by 104 institutional investors, with Azora Capital LP as the largest holder at 4.85%.

President and Chief Executive OfficerG. William Beale

Market Cap$414.4M

Banks - Regional

Financial Services

Employees534.0

Websiteblueridgebankshares.com

Country

United States of America

Overview

Overview of institutional ownership in BRBS as of Q3 2025 with a market cap of $389.7M

All Institutions

Institutions: 104
Value Held: $143.0M
Shares Held: 33.8M
Avg Position: $1.4M
Median Position: $145.6K

Hedge Funds

Hedge Funds: 14
Value Held: $30.8M
Shares Held: 7.3M
Avg Position: $2.2M
Median Position: $458.9K

Ownership Breakdown

Institutional (non-HF)

28.8%

$112.3M

Hedge Funds

7.89%

$30.8M

Retail & Other

63.3%

$246.7M

Based on market cap of $389.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BRBS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Azora Capital LP Hedge Fund•Long/Short	Ravi (Nmn) Chopra CIO	$18.9M 0.88% of portfolio	4.85% 4.5M shares	Q2 2024 Held for 1y 5m	$2.2B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$18.5M 0.01% of portfolio	4.75% 4.4M shares	Q4 2019 Held for 5y 11m	$317.45B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$18.3M 0.00% of portfolio	4.70% 4.3M shares	Q2 2025 Held for 5 months	$571.21B
B BlackRock, Inc. Institution	-	$16.1M 0.00% of portfolio	4.12% 3.8M shares	Q2 2020 Held for 5y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.5M 0.00% of portfolio	3.21% 3.0M shares	Q1 2021 Held for 4y 8m	$6.69T
B BANC FUNDS CO LLC Institution	-	$9.1M 2.21% of portfolio	2.33% 2.1M shares	Q1 2019 Held for 6y 8m	$411.3M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$5.3M 0.00% of portfolio	1.36% 1.3M shares	Q1 2021 Held for 4y 8m	$1.57T
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth	Stash John Graham Managing Partner	$4.3M 4.43% of portfolio	1.10% 1.0M shares	Q3 2024 Held for 1y 2m	$96.5M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.2M 0.00% of portfolio	1.08% 999.6K shares	Q2 2021 Held for 4y 5m	$2.88T
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	$3.4M 2.71% of portfolio	0.87% 803.4K shares	Q2 2024 Held for 1y 5m	$126.0M

Net Capital Flow

Institutional buying and selling activity for BRBS in Q3 2025

Traded: +$3.4M
Buyers: 56
Sellers: 28
Total Bought: +$22.0M
Total Sold: −$18.6M
Avg Position: $1.3M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$8.8M +2.1M shares	$18.3M 4.3M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.0M +478.9K shares	$2.4M 572.1K shares
B BlackRock, Inc. Institution	+$1.9M +458.2K shares	$16.1M 3.8M shares
STATE STREET CORP Institution	+$1.5M +357.6K shares	$4.2M 999.6K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$954.4K +225.6K shares	$954.4K 225.6K shares
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth	+$744.3K +176.0K shares	$4.3M 1.0M shares
VANGUARD GROUP INC Institution	+$730.7K +172.7K shares	$12.5M 3.0M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$712.4K +168.4K shares	$712.4K 168.4K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$467.4K +110.5K shares	$467.4K 110.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$450.4K +106.5K shares	$450.4K 106.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
BlackBarn Capital Partners LP Hedge Fund•Multi-Strategy	−$8.5M −2.4M shares	Sold Off 0 shares
N North Reef Capital Management LP Hedge Fund•Long/Short	−$5.4M −1.5M shares	Sold Off 0 shares
B BANC FUNDS CO LLC Institution	−$833.1K −197.0K shares	$9.1M 2.1M shares
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	−$772.0K −182.5K shares	$1.7M 407.5K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$657.9K −155.5K shares	$18.5M 4.4M shares
R ROYAL BANK OF CANADA Institution	−$403.0K −95.3K shares	$144.6K 34.2K shares
UBS Group AG Institution	−$329.1K −77.8K shares	$156.7K 37.1K shares
Black Maple Capital Management LP Hedge Fund•Multi-Strategy	−$307.6K −85.7K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$285.6K −79.6K shares	Sold Off 0 shares
R RBF Capital, LLC Institution	−$204.6K −57.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BRBS in Q3 2025

New Positions: 10
New Value: $1.2M
Exited Positions: 8
Exited Value: $15.0M

New Positions

Institution	Position Value
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	$954.4K 225.6K shares
Creative Planning RIA/Wealth	$65.3K 15.4K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$55.7K 13.2K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$44.3K 10.5K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$13.1K 3.1K shares
Union Bankshares Corp Institution	$10.1K 2.4K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$8.5K 2.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.9K 456.0 shares
Sontag Advisory, LLC RIA/Wealth	$343.0 81.0 shares
IFP Advisors, Inc RIA/Wealth	$55.0 13.0 shares

Exited Positions

Institution	Previous Position
BlackBarn Capital Partners LP Hedge Fund•Multi-Strategy	$8.5M 2.4M shares
N North Reef Capital Management LP Hedge Fund•Long/Short	$5.4M 1.5M shares
Black Maple Capital Management LP Hedge Fund•Multi-Strategy	$307.6K 85.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$285.6K 79.6K shares
R RBF Capital, LLC Institution	$204.6K 57.0K shares
R RAFFLES ASSOCIATES LP Hedge Fund•Value	$200.8K 55.9K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$44.9K 12.5K shares
Riggs Asset Managment Co. Inc. RIA/Wealth	$399.0 111.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BRBS as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BRBS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth	Stash John Graham Managing Partner	4.43% $4.3M	1.10% 1.0M shares	Q3 2024 Held for 1y 2m	$96.5M
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	2.71% $3.4M	0.87% 803.4K shares	Q2 2024 Held for 1y 5m	$126.0M
B BANC FUNDS CO LLC Institution	-	2.21% $9.1M	2.33% 2.1M shares	Q1 2019 Held for 6y 8m	$411.3M
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	Seymour Murray Jacobs Managing Partner	0.94% $1.7M	0.44% 407.5K shares	Q2 2024 Held for 1y 5m	$182.7M
Azora Capital LP Hedge Fund•Long/Short	Ravi (Nmn) Chopra CIO	0.88% $18.9M	4.85% 4.5M shares	Q2 2024 Held for 1y 5m	$2.2B
E EJF Capital LLC Institution	-	0.85% $1.5M	0.38% 351.8K shares	Q4 2023 Held for 1y 11m	$174.8M
O Oppenheimer & Close, LLC Institution	-	0.56% $847.9K	0.22% 200.5K shares	Q1 2025 Held for 8 months	$150.2M
CALDWELL SUTTER CAPITAL, INC. RIA/Wealth	John Caldwell Helmer Founder	0.10% $226.7K	0.06% 53.6K shares	Q4 2024 Held for 11 months	$234.1M
PRIVATE CLIENT SERVICES, LLC RIA/Wealth	Timothy Daley Graham President	0.09% $278.9K	0.07% 65.9K shares	Q4 2023 Held for 1y 11m	$297.2M
Blue Edge Capital, LLC RIA/Wealth	Peter Hartwell Bowles Managing Partner	0.09% $645.1K	0.17% 152.5K shares	Q2 2024 Held for 1y 5m	$702.6M

Hedge Fund Spotlight

Discover hedge funds investing in BRBS

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Blue Ridge Bankshares

Market Value: $467.4K
Shares Held: 110.5K
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

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