Concourse Financial Group Securities, Inc. Blue Ridge Bankshares, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$3.02 - $3.59 $0 - $0
Q1 2025 May 14, 2025	BUY	$3.17 - $3.79 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$2.68 - $3.6 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$2.49 - $2.93 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$2.5 - $3.16 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$2.36 - $3.18 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$2.09 - $4.14 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.52 - $9.24 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.52 - $9.24 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.14 - $10.27 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.09 - $12.86 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.03 - $13.76 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.71 - $15.47 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.97 - $15.95 $0 - $0
Q1 2022 May 09, 2022	BUY	$14.99 - $18.25 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.31 - $18.87 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.49 - $18.26 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$14.75 - $17.75 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.75 - $14.87 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.98 - $12.07 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.01 - $10.4 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$9.53 - $11.21 $0 - $0
Q1 2020 May 13, 2020	BUY	$10.31 - $14.67 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$13.33 - $14.93 $0 - $0

Others Institutions Holding BRBS

# of Institutions

100

Shares Held

30.8M

Call Options Held

29.3K

Put Options Held

Alliancebernstein L.P. New York, NY

4.53M
Shares

$19.8 Million
0.01% of portfolio
Azora Capital LP Miami, FL

4.41M
Shares

$19.3 Million
0.76% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$13 Million
0.0% of portfolio
Black Barn Capital Partners LP New York, NY

2.37M
Shares

$10.4 Million
0.5% of portfolio
Banc Funds CO LLC Chicago, IL

2.34M
Shares

$10.3 Million
1.73% of portfolio

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 $82.3M
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

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