JACOBS ASSET MANAGEMENT, LLC BRBS — BLUE RIDGE BANKSHARES INC VA

Ownership history in JACOBS ASSET MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

JACOBS ASSET MANAGEMENT, LLC reported BLUE RIDGE BANKSHARES INC VA (BRBS) in 10 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.21% in 2025 Q2. The latest visible filing shows BRBS at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBS ASSET MANAGEMENT, LLC's position in BLUE RIDGE BANKSHARES INC VA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BRBS was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BRBS stock page JACOBS ASSET MANAGEMENT, LLC fund profile JACOBS ASSET MANAGEMENT, LLC full holdings
How JACOBS ASSET MANAGEMENT, LLC held BRBS — position size vs. price
% of Fund (quarterly)    BRBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29.5% -1.6% ✅ 287,378 -120,106 -29.5% 0.68% $1.2M 2026-02-14 (Est.) $3.66
2025 Q3 REDUCED 30.9% +6.1% ❌ 407,484 -182,516 -30.9% 0.94% $1.7M 2025-11-13 $3.66
2025 Q2 ADDED — — — 590,000 +165,000 +38.8% 1.21% $2.1M 2025-08-13 $3.07
2025 Q1 REDUCED 7.0% +10.2% ❌ 425,000 -31,886 -7.0% 0.87% $1.4M 2025-05-14 $2.85
2024 Q4 ADDED — — — 456,886 +77,509 +20.4% 0.89% $1.5M 2025-02-14 $3.07
2024 Q3 ADDED — — — 379,377 +150,583 +65.8% 0.70% $1.1M 2024-11-14 $2.87
2024 Q2 ADDED — — — 228,794 +128,794 +128.8% 0.38% $597K 2024-08-06 $2.03
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BRBS

As of 2026 Q1 — sorted by position size

PRIVATE CLIENT SERVICES, LLC 0.08% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% JOURNEY STRATEGIC WEALTH LLC 3Y 0.0% Apollon Wealth Management, LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% American Capital Advisory, LLC 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About JACOBS ASSET MANAGEMENT, LLC and BRBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has JACOBS ASSET MANAGEMENT, LLC reported owning BRBS?

JACOBS ASSET MANAGEMENT, LLC reported BRBS across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BRBS position in JACOBS ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for BRBS was 1.21% in 2025 Q2.

What is the latest reported BRBS position on this page?

The most recent filing on this page is 2025 Q4, when JACOBS ASSET MANAGEMENT, LLC reported 287,378 shares, equal to 0.68% of portfolio, with an estimated market value of $1.2M.

What does the chart on this BRBS ownership page compare?

The chart compares JACOBS ASSET MANAGEMENT, LLC's quarterly BRBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JACOBS ASSET MANAGEMENT, LLC time their BRBS position?

Based on 13F filing dates vs. subsequent BRBS price moves, JACOBS ASSET MANAGEMENT, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on BRBS relative to SPY over the holding period was +14.7%.

← Back to JACOBS ASSET MANAGEMENT, LLC Holdings