Alliancebernstein L.P.

13F Holdings History for BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS)

Symbol: BRBS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.53M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in BLUE RIDGE BANKSHARES, INC. Common Stock (BRBS)

2025-08-13 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.53M shares of BLUE RIDGE BANKSHARES, INC. Common Stock (BRBS). This represents 5% percent ownership of the company. In their previous filing dated 2025-05-14, ALLIANCEBERNSTEIN L.P. had reported owning 4.42M shares, indicating an increase of 2.57% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	5%		$18.3M	4.53M	+113,304	+2.57%	$4.03	13G/A	6/30/2025	13 Aug 2025 15:50:22
AllianceBernstein L.P.	5%		$14.4M	4.42M			$3.26	13G	3/31/2025	14 May 2025 17:22:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$16.3M	4.53M	+113,304	+2.57%	$3.59	Q2 2025
3/31/2025	0.01%	+0%	$14.4M	4.41M	+4,020,231	+1000%	$3.26	Q1 2025
12/31/2024	0%	+0%	$1.27M	395K	+19,735	+5.27%	$3.22	Q4 2024
9/30/2024	0%	+0%	$1.05M	375K	+111,433	+42.3%	$2.80	Q3 2024
6/30/2024	0%	+0%	$687K	263K	+29,430	+12.6%	$2.61	Q2 2024
3/31/2024	0%	+0%	$629K	234K	+1,740	+0.75%	$2.69	Q1 2024
12/31/2023	0%	0%	$704K	232K	-251,107	-52%	$3.03	Q4 2023
9/30/2023	0%	+0%	$2.18M	483K	+35,254	+7.87%	$4.52	Q3 2023
6/30/2023	0%	+0%	$3.97M	448K	+14,852	+3.43%	$8.85	Q2 2023
3/31/2023	0%	+0%	$4.42M	433K	+2,900	+0.67%	$10.20	Q1 2023
12/31/2022	0%	+0%	$5.37M	430K	+300	+0.07%	$12.49	Q4 2022
9/30/2022	0%	0%	$5.47M	430K	-7,405	-1.69%	$12.71	Q3 2022
6/30/2022	0%	+0%	$6.7M	437K	+23,340	+5.64%	$15.32	Q2 2022
3/31/2022	0%	0%	$6.28M	414K	-44,742	-9.75%	$15.17	Q1 2022
12/31/2021	0%	0%	$8.21M	459K	-17,503	-3.67%	$17.90	Q4 2021
9/30/2021	0%		$8.38M	476K			$17.59	Q3 2021
6/30/2021	0%	+0%	$8.35M	476K	+158,776	+50%	$17.52	Q2 2021
3/31/2021	0%		$6.97M	318K			$21.94	Q1 2021
12/31/2020	0%	+0%	$5.66M	318K	+6,178	+1.98%	$17.81	Q4 2020
9/30/2020	0%	+0%	$4.22M	311K	+17,288	+5.88%	$13.55	Q3 2020
6/30/2020	0%	+0%	$4.47M	294K	+202,503	+221%	$15.21	Q2 2020
3/31/2020	0%	+0%	$1.46M	91.6K	+40,355	+78.8%	$15.95	Q1 2020
12/31/2019	0%	+0%	$1.07M	51.2K	+51,229	NEW	$20.95	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.