Oppenheimer & Close, LLC BRBS — BLUE RIDGE BANKSHARES INC VA

Ownership history in Oppenheimer & Close, LLC  ·  5 quarters on record

AI Ownership Summary

Oppenheimer & Close, LLC reported BLUE RIDGE BANKSHARES INC VA (BRBS) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.58% in 2025 Q4. The latest visible filing shows BRBS at 0.53% 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.

What this BRBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oppenheimer & Close, 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
2026 Q1

BRBS was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Oppenheimer & Close, LLC fund profile Oppenheimer & Close, LLC full holdings
How Oppenheimer & Close, 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 200,460 — 0% 0.53% $842K 2026-05-12 $3.32
2025 Q4 UNCHANGED — — — 200,460 — 0% 0.58% $856K 2026-02-10 $3.70
2025 Q3 UNCHANGED — — — 200,460 — 0% 0.57% $848K 2025-11-10 $3.72
2025 Q2 ADDED — — — 200,460 +460 +0.2% 0.55% $720K 2025-08-12 $3.10
2025 Q1 INITIATED — — — 200,000 — — 0.54% $652K 2025-04-29 $2.87

🏢 Other funds also holding BRBS

As of 2026 Q1 — sorted by position size

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.79% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.59% EJF Capital LP 3Y 7Y 1.55% BANC FUNDS CO LLC 3Y 7Y 1.48% ALGEBRIS (UK) LTD 3Y 7Y 0.77% Azora Capital LP 3Y 7Y 0.75% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 0.5% CALDWELL SUTTER CAPITAL, INC. 3Y 0.26% Blue Edge Capital, LLC 3Y 7Y 0.09% PRIVATE CLIENT SERVICES, LLC 0.08%

FAQ About Oppenheimer & Close, 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 Oppenheimer & Close, LLC reported owning BRBS?

Oppenheimer & Close, LLC reported BRBS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BRBS position in Oppenheimer & Close, LLC's portfolio?

The largest reported portfolio weight for BRBS was 0.58% in 2025 Q4.

What is the latest reported BRBS position on this page?

The most recent filing on this page is 2026 Q1, when Oppenheimer & Close, LLC reported 200,460 shares, equal to 0.53% of portfolio, with an estimated market value of $842K.

What does the chart on this BRBS ownership page compare?

The chart compares Oppenheimer & Close, 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.

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