BLUE RIDGE BANKSHARES INC VA

Ticker: BRBS CUSIP: 095825105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP6,652,150$28,405
Azora Capital LP4,937,973$21,085
BlackRock, Inc.3,855,879$16,465
VANGUARD GROUP INC3,320,121$14,177
BANC FUNDS CO LLC2,029,033$8,664
GEODE CAPITAL MANAGEMENT, LLC1,286,411$5,494
Algebris (UK) Ltd1,242,328$5,307
STATE STREET CORP1,065,329$4,549
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC998,937$4,265
ALLIANCEBERNSTEIN L.P.838,952$3,582
Elizabeth Park Capital Advisors, Ltd.803,446$3,439
DIMENSIONAL FUND ADVISORS LP778,272$3,322
TWO SIGMA INVESTMENTS, LP625,322$2,670
NORTHERN TRUST CORP516,071$2,204
RENAISSANCE TECHNOLOGIES LLC481,153$2,055
EJF Capital LP451,831$1,929
JACOBS ASSET MANAGEMENT, LLC287,378$1,227
MORGAN STANLEY259,620$1,109
KENNEDY CAPITAL MANAGEMENT LLC229,490$980
VICTORY CAPITAL MANAGEMENT INC227,966$973
TWO SIGMA ADVISERS, LP225,000$961
GENDELL JEFFREY L214,608$916
CHARLES SCHWAB INVESTMENT MANAGEMENT INC210,516$899
Oppenheimer & Close, LLC200,460$856
Squarepoint Ops LLC199,508$852
ALERUS FINANCIAL NA186,163$795
UBS Group AG181,896$777
Bank of New York Mellon Corp167,211$714
Blue Edge Capital, LLC152,514$651
NewEdge Advisors, LLC149,859$640
GOLDMAN SACHS GROUP INC149,118$637
BANK OF AMERICA CORP /DE/145,994$623
JANE STREET GROUP, LLC134,024$572
BRIDGEWAY CAPITAL MANAGEMENT, LLC130,296$556
AMERICAN CENTURY COMPANIES INC126,912$542
RAYMOND JAMES FINANCIAL INC115,453$493
BARCLAYS PLC105,462$450
Nuveen, LLC86,700$370
Heritage Wealth Advisors78,315$334
WELLS FARGO & COMPANY/MN78,311$334
PRIVATE CLIENT SERVICES, LLC65,938$282
Qube Research & Technologies Ltd56,304$240
Fiduciary Trust Co54,916$234
JPMORGAN CHASE & CO54,044$231
CALDWELL SUTTER CAPITAL, INC.53,600$229
RHUMBLINE ADVISERS51,405$219
DEUTSCHE BANK AG\46,826$200
Invesco Ltd.43,663$186
MetLife Investment Management, LLC41,398$177
PRICE T ROWE ASSOCIATES INC /MD/40,147$0
LPL Financial LLC34,310$147
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,359$134
XTX Topco Ltd31,107$133
OCCUDO QUANTITATIVE STRATEGIES LP30,511$130
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC27,673$118
Schonfeld Strategic Advisors LLC25,292$108
INTECH INVESTMENT MANAGEMENT LLC24,013$103
MANGROVE PARTNERS IM, LLC23,391$100
CITADEL ADVISORS LLC23,215$99
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,348$95
FMR LLC21,740$93
GSA CAPITAL PARTNERS LLP21,447$0
AQR CAPITAL MANAGEMENT LLC21,425$91
Salomon & Ludwin, LLC21,276$91
Harbor Advisors LLC21,081$90
Focus Partners Wealth21,000$90
Evercore Wealth Management, LLC20,000$85
Abel Hall, LLC19,295$82
Police & Firemen's Retirement System of New Jersey17,911$76
&PARTNERS15,723$67
BNP PARIBAS ARBITRAGE, SA15,377$66
NEW YORK STATE COMMON RETIREMENT FUND14,989$64
Apollon Wealth Management, LLC14,400$61
DAVENPORT & Co LLC13,963$60
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,387$57
ProShare Advisors LLC12,326$53
ELLERSON GROUP INC /ADV11,500$49
STIFEL FINANCIAL CORP11,390$49
JOURNEY STRATEGIC WEALTH LLC10,853$46
Cannon Wealth Management Services, LLC10,080$43
Ameritas Investment Partners, Inc.6,559$28
MV CAPITAL MANAGEMENT, INC.6,451$28
Legal & General Group Plc5,819$25
Russell Investments Group, Ltd.5,707$24
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,147$18
Sterling Capital Management LLC3,888$17
Torren Management, LLC3,077$13
Tower Research Capital LLC (TRC)2,887$12
TOTH FINANCIAL ADVISORY CORP2,500$11
AMALGAMATED BANK2,119$0
ROYAL BANK OF CANADA2,068$9
FIRST HORIZON CORP2,000$9
CITIGROUP INC1,714$7
CWM, LLC1,624$0
Farther Finance Advisors, LLC1,336$6
OSAIC HOLDINGS, INC.1,295$6
SBI Securities Co., Ltd.858$4
State of Wyoming689$3
SIGNATUREFD, LLC360$2
Allworth Financial LP234$1
5 other institutions526$1
Total (105 institutions)35,092,463$149,576