Cwm, LLC Blue Ridge Bankshares, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Blue Ridge Bankshares, Inc. stock. As of the latest transaction made, Cwm, LLC holds 99 shares of BRBS stock, worth $272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 1.02%

Holding current value

$272

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$2.5 - $3.16 $2 - $3	1 Added 1.02%	99 $0
Q1 2024 Apr 05, 2024	SELL	$2.36 - $3.18 $106 - $143	-45 Reduced 31.47%	98 $0
Q4 2023 Feb 01, 2024	SELL	$2.09 - $4.14 $2,449 - $4,852	-1,172 Reduced 89.13%	143 $0
Q3 2023 Oct 11, 2023	BUY	$4.52 - $9.24 $2,956 - $6,042	654 Added 98.94%	1,315 $6,000
Q2 2023 Aug 03, 2023	SELL	$7.14 - $10.27 $1,306 - $1,879	-183 Reduced 21.68%	661 $6,000
Q1 2023 Apr 28, 2023	BUY	$10.09 - $12.86 $8,515 - $10,853	844 New	844 $9,000
Q2 2022 Jul 28, 2022	SELL	$13.97 - $15.95 $1,033 - $1,180	-74 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$17.31 - $18.87 $1,280 - $1,396	74 New	74 $1,000

Others Institutions Holding BRBS

# of Institutions

Shares Held

13.5M

Call Options Held

2.4K

Put Options Held

7.3K

Black Barn Capital Partners LP New York, NY

4.7M
Shares

$12.9 Million
1.09% of portfolio
Azora Capital LP Miami, FL

2.01M
Shares

$5.54 Million
0.25% of portfolio
Banc Funds CO LLC Chicago, IL

1.19M
Shares

$3.26 Million
0.49% of portfolio
Elizabeth Park Capital Advisors, Ltd. Pepper Pike, OH

803K
Shares

$2.21 Million
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

766K
Shares

$2.11 Million
0.0% 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 $51.7M
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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