Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blue Ridge Bankshares Inc Va (BRBS)

105 + Investors. Track Smart Money conviction in BRBS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — BRBS

Based on 106 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BRBS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
106 hedge funds hold BRBS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

41 buying53 selling
Last quarter: 53 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 20 → 14 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 31% medium ■ 18% new
54 out of 106 hedge funds have held BRBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -5%, value -29%

Value
-29%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

19 → 24 → 20 → 14 → 13 new funds/Q
New funds entering each quarter: 24 → 20 → 14 → 13. BRBS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 26% newcomers

■ 58% veterans ■ 17% 1-2yr ■ 26% new
Entry-cohort mix of 109 holders: 63 (58%) are 2+ year veterans, 18 entered 1–2 years ago, and 28 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
31 of 106 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRBS

In 2026 Q1, 41 hedge funds were net buyers of BRBS (13 opened a new position, 28 added to an existing one), while 53 reduced or exited (39 trimmed, 14 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in BRBS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 106.

Hedge Fund Ownership: BRBS

How many hedge funds hold BRBS — quarterly history vs. share price
Quarterly hedge fund ownership of BRBS vs. share price

Market Analysis: BRBS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRBS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Blue Ridge Bankshares Inc Va (BRBS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BRBS has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
BRBS
-21.4%
XLF
+8.0%

BRBS outperformed XLF by -29.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
BRBS
+1.2%
XLF
+4.4%

Since the filing became public, BRBS outperformed XLF by -3.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: BRBS
105 + Investors

Track Smart Money conviction in BRBS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 105 107 -1.87%
13F Shares 34M 36M -5.22%
Total Value $142M $201M -29.6%
New Positions 13 14 -1
Increased Positions 28 42 -14
Closed Positions 15 10 +5
Reduced Positions 37 26 +11
Total Calls 2 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: BRBS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRBS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRBS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Graham Capital Wealth Management, LLC 3.79% 1,016,932 $4.3M
2 Elizabeth Park Capital Advisors, Ltd. 2.59% 803,446 $3.4M
3 EJF Capital LP 1.55% 524,303 $2.2M
4 Banc Funds Co LLC 1.48% 1,889,033 $7.9M
5 Algebris (uk) Ltd 0.77% 2,535,105 $10.6M
6 Azora Capital LP 0.75% 2,703,441 $11.4M
7 Oppenheimer & Close, LLC 0.53% 200,460 $842K
8 Jacobs Asset Management, LLC 0.50% 199,878 $839K
9 Caldwell Sutter Capital, INC. 0.26% 153,244 $644K
10 Blue Edge Capital, LLC 0.09% 152,514 $641K
11 Private Client Services, LLC 0.08% 65,938 $277K
12 Arcus Capital Partners, LLC 0.03% 20,880 $89K
13 Ellerson Group Inc /Adv 0.03% 11,500 $48K
14 Alerus Financial NA 0.03% 151,148 $635K
15 Cannon Wealth Management Services, LLC 0.03% 10,080 $42K
16 Kennedy Capital Management LLC 0.02% 229,490 $964K
17 Harbor Advisors LLC 0.01% 21,081 $89K
18 Gendell Jeffrey L 0.01% 214,608 $901K
19 Heritage Wealth Advisors 0.01% 72,588 $305K
20 Bridgeway Capital Management, LLC 0.01% 115,997 $487K
21 Occudo Quantitative Strategies LP 0.01% 44,955 $154K
22 Salomon & Ludwin, LLC 0.01% 19,634 $81K
23 XTX Topco Ltd 0.01% 79,533 $334K
24 Wellington Management Group LLP 0.01% 6,432,561 $27.0M
25 Renaissance Technologies LLC 0.00% 540,453 $2.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Blue Ridge Bankshares Inc Va (BRBS)

What does the Smart Money Trend signal show for BRBS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BRBS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BRBS?

More sellers than buyers — 44% buying: Last quarter: 53 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BRBS holders?

Strong quality — 39% AUM from major funds: 31 of 106 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BRBS?

51% of holders stayed for 2+ years: 54 out of 106 hedge funds have held BRBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Blue Ridge Bankshares Inc Va (BRBS) following the 2026 Q1 hedge fund 13F filings?

As of today, BRBS has moved +1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -3.2%. Since the quarter end (March 31, 2026), BRBS has gained -21.4% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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