Reported 0 shares, down 4,257 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5913000 |
| 2021-12-31 | 6017000 |
| 2022-03-31 | 5099000 |
| 2022-06-30 | 5149000 |
| 2022-09-30 | 2551000 |
| 2022-12-31 | 2491505 |
| 2023-03-31 | 2034696 |
| 2023-06-30 | 37674 |
| 2023-09-30 | 0 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 0 | -4,257 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 4,257 | -195,223 (-97.9%) | 0.01% | $37,674 | 2023-08-10 | |
| Q1 2023 | Unchanged | 199,480 | 0 (0.0%) | 0.73% | $2,034,696 | 2023-04-14 | |
| Q4 2022 | Unchanged | 199,480 | 0 (0.0%) | 0.86% | $2,491,505 | 2023-02-10 | |
| Q3 2022 | Reduced | 199,480 | -136,648 (-40.7%) | 0.86% | $2,551,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 336,128 | 0 (0.0%) | 1.74% | $5,149,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 336,128 | -1 (0.0%) | 1.58% | $5,099,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 336,129 | -1 (0.0%) | 1.83% | $6,017,000 | 2022-01-28 | |
| Q3 2021 | Unchanged | 336,130 | 0 (0.0%) | 1.86% | $5,913,000 | 2021-11-04 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
68 managers reported BLUE RIDGE BANKSHARES INC V for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fourthstone LLC | Added | 1,896,268 | +553,500 | 1.95% | $8,571,131 | 12 qtrs |
| BANC FUNDS CO LLC | Unchanged | 1,127,414 | 0 | 0.6% | $5,096,000 | 19 qtrs |
| BlackRock Inc | Reduced | 1,026,241 | -46,370 | < 0.01% | $4,638,610 | 14 qtrs |
| VANGUARD GROUP INC | Added | 839,629 | +1,491 | < 0.01% | $3,795,124 | 11 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 483,325 | +35,254 | < 0.01% | $2,184,629 | 16 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 316,279 | +5,074 | < 0.01% | $1,429,751 | 11 qtrs |
| Petiole USA ltd | Unchanged | 274,775 | 0 | 1.14% | $1,241,983 | 8 qtrs |
| STATE STREET CORPORATION | Added | 271,242 | +1,200 | < 0.01% | $1,226,014 | 10 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 161,907 | -30,465 | < 0.01% | $731,820 | 8 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 158,101 | +50,634 | 0.02% | $714,617 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- Com
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.