Cutler Capital Management, LLC Blue Ridge Bankshares, Inc. Transaction History

Cutler Capital Management, LLC

$168 Million
Q2 2024

A detailed history of Cutler Capital Management, LLC transactions in Blue Ridge Bankshares, Inc. stock. As of the latest transaction made, Cutler Capital Management, LLC holds 354,689 shares of BRBS stock, worth $1.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

354,689

Previous 84,195 321.27%

Holding current value

$1.14 Million

Previous $226,000 309.29%

% of portfolio

0.55%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.5 - $3.16 $676,235 - $854,761	270,494 Added 321.27%	354,689 $925,000
Q1 2024 May 14, 2024	BUY	$2.36 - $3.18 $41,989 - $56,578	17,792 Added 26.79%	84,195 $226,000
Q4 2023 Feb 13, 2024	SELL	$2.09 - $4.14 $614 - $1,217	-294 Reduced 0.44%	66,403 $201,000
Q3 2023 Nov 13, 2023	SELL	$4.52 - $9.24 $781,281 - $1.6 Million	-172,850 Reduced 72.16%	66,697 $301,000
Q2 2023 Aug 14, 2023	BUY	$7.14 - $10.27 $397,676 - $572,008	55,697 Added 30.29%	239,547 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$7.14 - $10.27 $377,349 - $542,769	-52,850 Reduced 22.33%	183,850 $1.63 Million
Q1 2023 May 12, 2023	BUY	$10.09 - $12.86 $55,495 - $70,730	5,500 Added 2.38%	236,700 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$12.03 - $13.76 $22,857 - $26,144	1,900 Added 0.83%	231,200 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$12.71 - $15.47 $36,859 - $44,863	2,900 Added 1.28%	229,300 $2.91 Million
Q2 2022 Aug 11, 2022	BUY	$13.97 - $15.95 $118,745 - $135,575	8,500 Added 3.9%	226,400 $3.47 Million
Q1 2022 May 11, 2022	BUY	$14.99 - $18.25 $307,295 - $374,125	20,500 Added 10.39%	217,900 $3.31 Million
Q4 2021 Feb 09, 2022	BUY	$17.31 - $18.87 $119,438 - $130,203	6,900 Added 3.62%	197,400 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$16.49 - $18.26 $148,410 - $164,340	9,000 Added 4.96%	190,500 $3.35 Million
Q2 2021 Aug 04, 2021	BUY	$14.75 - $17.75 $907,125 - $1.09 Million	61,500 Added 51.25%	181,500 $3.18 Million
Q1 2021 Apr 22, 2021	BUY	$11.75 - $14.87 $29,375 - $37,175	2,500 Added 2.13%	120,000 $2.63 Million
Q3 2020 Nov 05, 2020	BUY	$9.01 - $10.4 $22,525 - $26,000	2,500 Added 2.17%	117,500 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$9.53 - $11.21 $73,095 - $85,980	-7,670 Reduced 6.25%	115,000 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$13.33 - $14.93 $62,251 - $69,723	4,670 Added 3.96%	122,670 $2.57 Million
Q1 2019 Apr 30, 2019	BUY	$11.0 - $12.4 $1.3 Million - $1.46 Million	118,000 New	118,000 $1.99 Million

Others Institutions Holding BRBS

# of Institutions

Shares Held

13.6M

Call Options Held

2.4K

Put Options Held

7.3K

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 $60.3M
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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Cutler Capital Management, LLC Blue Ridge Bankshares, Inc. Transaction History