Banc Funds CO LLC Blue Ridge Bankshares, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Blue Ridge Bankshares, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 2,130,722 shares of BRBS stock, worth $6.67 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,130,722

Previous 1,186,722 79.55%

Holding current value

$6.67 Million

Previous $3.1 Million 92.64%

% of portfolio

0.88%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $2.93 $2.35 Million - $2.77 Million	944,000 Added 79.55%	2,130,722 $5.97 Million
Q2 2024 Aug 13, 2024	BUY	$2.5 - $3.16 $148,270 - $187,413	59,308 Added 5.26%	1,186,722 $3.1 Million
Q1 2024 May 10, 2024	SELL	$2.36 - $3.18 $4.72 Million - $6.36 Million	-2,000,000 Reduced 63.95%	1,127,414 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$2.09 - $4.14 $4.18 Million - $8.28 Million	2,000,000 Added 177.4%	3,127,414 $9.48 Million
Q3 2022 Nov 14, 2022	SELL	$12.71 - $15.47 $74,315 - $90,453	-5,847 Reduced 0.52%	1,127,414 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$13.97 - $15.95 $614,903 - $702,055	-44,016 Reduced 3.74%	1,133,261 $17.4 Million
Q1 2022 May 11, 2022	BUY	$14.99 - $18.25 $1.59 Million - $1.94 Million	106,196 Added 9.91%	1,177,277 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$14.75 - $17.75 $6.78 Million - $8.16 Million	459,769 Added 75.21%	1,071,081 $18.8 Million
Q1 2021 May 12, 2021	BUY	$11.75 - $14.87 $4.54 Million - $5.74 Million	386,312 Added 171.69%	611,312 $13.4 Million
Q1 2019 May 13, 2019	BUY	$11.0 - $12.4 $2.48 Million - $2.79 Million	225,000 New	225,000 $3.82 Million

Others Institutions Holding BRBS

# of Institutions

Shares Held

20.7M

Call Options Held

Put Options Held

12K

View Full List

About BLUE RIDGE BANKSHARES, INC.

Ticker BRBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,798,600
Market Cap $58.8M
Description
Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. It operates through: Commercial Banking and Mortgage Banking segments. The company accepts checking, savings, money market, cash management, and individual retirement ...

More about BRBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account