BLUE RIDGE BANKSHARES INC VA

Ticker: BRBS CUSIP: 095825105 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025
Shares 2,029,033 Value ($000) $8,664 Avg Close $4.24 Range $3.81 - $4.68
Q3 2025
Shares 2,144,949 Value ($000) $9,073 Avg Close $3.67 Range $3.22 - $4.17
Q2 2025
Shares 2,341,902 Value ($000) $8,407 Avg Close $3.19 Range $2.76 - $3.50
Q1 2025
Shares 2,506,902 Value ($000) $8,173 Avg Close $3.23 Range $2.98 - $3.62
Q4 2024
Shares 2,634,722 Value ($000) $8,484 Avg Close $2.98 Range $2.52 - $3.49
Q3 2024
Shares 2,130,722 Value ($000) $5,966 Avg Close $2.58 Range $2.32 - $2.82
Q2 2024
Shares 1,186,722 Value ($000) $3,097 Avg Close $2.64 Range $2.37 - $3.01
Q1 2024
Shares 1,127,414 Value ($000) $3 Avg Close $2.58 Range $2.20 - $3.12
Q4 2023
Shares 3,127,414 Value ($000) $9 Avg Close $2.89 Range $1.94 - $4.26
Q3 2023
Shares 1,127,414 Value ($000) $5 Avg Close $7.44 Range $4.15 - $8.92
Q2 2023
Shares 1,127,414 Value ($000) $10 Avg Close $8.56 Range $6.70 - $9.95
Q1 2023
Shares 1,127,414 Value ($000) $12 Avg Close $11.07 Range $9.21 - $12.15
Q4 2022
Shares 1,127,414 Value ($000) $14 Avg Close $11.95 Range $10.83 - $12.91
Q3 2022
Shares 1,127,414 Value ($000) $14,329 Avg Close $13.25 Range $11.53 - $14.65
Q2 2022
Shares 1,133,261 Value ($000) $17,362 Avg Close $13.44 Range $12.56 - $14.68
Q1 2022
Shares 1,177,277 Value ($000) $17,859 Avg Close $15.06 Range $13.39 - $16.67
Q4 2021
Shares 1,071,081 Value ($000) $19,172 Avg Close $16.23 Range $15.22 - $17.09
Q3 2021
Shares 1,071,081 Value ($000) $18,840 Avg Close $15.50 Range $14.47 - $16.52
Q2 2021
Shares 1,071,081 Value ($000) $18,765 Avg Close $14.48 Range $12.72 - $16.10
Q1 2021
Shares 611,312 Value ($000) $13,412 Avg Close $11.71 Range $10.23 - $14.23
Q4 2020
Shares 225,000 Value ($000) $4,007 Avg Close $8.80 Range $7.74 - $10.59
Q3 2020
Shares 225,000 Value ($000) $3,049 Avg Close $8.26 Range $7.70 - $8.96
Q2 2020
Shares 225,000 Value ($000) $3,422 Avg Close $8.83 Range $8.14 - $9.91
Q1 2020
Shares 225,000 Value ($000) $3,589 Avg Close $11.19 Range $8.36 - $12.41
Q4 2019
Shares 225,000 Value ($000) $4,714 Avg Close $11.62 Range $11.20 - $12.97
Q3 2019
Shares 225,000 Value ($000) $4,500 Avg Close $11.31 Range $10.76 - $12.04
Q2 2019
Shares 225,000 Value ($000) $3,458 Avg Close $11.23 Range $9.51 - $12.52
Q1 2019
Shares 225,000 Value ($000) $3,816 Avg Close $9.47 Range $9.10 - $10.26