Reported 336,128 shares, unchanged from the prior quarter.
Reported value 1.0%; share count 0.0% 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 | |
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Who else reported the position
71 managers reported BLUE RIDGE BANKSHARES INC V for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | Reduced | 1,133,261 | -44,016 | 1.57% | $17,362,000 | 14 qtrs |
| BlackRock Inc | Added | 1,007,475 | +69,671 | < 0.01% | $15,436,000 | 9 qtrs |
| VANGUARD GROUP INC | Reduced | 773,002 | -5,069 | < 0.01% | $11,842,000 | 6 qtrs |
| Fourthstone LLC | Added | 699,555 | +294,203 | 4.27% | $10,717,000 | 7 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 437,424 | +23,340 | < 0.01% | $6,701,000 | 11 qtrs |
| Siena Capital Partners GP LLC This report | Unchanged | 336,128 | 0 | 1.74% | $5,149,000 | 14 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 321,113 | +3,130 | < 0.01% | $4,919,000 | 6 qtrs |
| Petiole USA ltd | Unchanged | 274,775 | 0 | 3.68% | $4,210,000 | 3 qtrs |
| STATE STREET CORPORATION | Added | 272,256 | +5,812 | < 0.01% | $4,171,000 | 5 qtrs |
| Cutler Capital Management LLC | Added | 226,400 | +8,500 | 1.34% | $3,468,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 27, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 336,128
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.