블루리지 뱅크셰어스, Inc.
US ˙ NYSEAM ˙ US0958251052

SecurityBRBS / Blue Ridge Bankshares, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership111,299 shares
Latest Disclosed Value $ 399,563
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 312.04% increase in ownership of BRBS / Blue Ridge Bankshares, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 111,299 shares of Blue Ridge Bankshares, Inc. (US:BRBS) valued at $399,563 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 26, 2024 disclosing 27,012 shares of Blue Ridge Bankshares, Inc.. This represents a change in shares of 312.04% during the quarter. The current value of the position is $369,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Blue Ridge Bankshares EC US0958251052 111,299 84,287 312.04 400 470.00 0.0090
2024-08-26 2024-06-30 NP Blue Ridge Bankshares EC US0958251052 27,012 0 0.00 71 -2.78 0.0014
2024-05-28 2024-03-31 NP Blue Ridge Bankshares EC US0958251052 27,012 0 0.00 73 -11.11 0.0015
2024-02-26 2023-12-31 NP Blue Ridge Bankshares EC US0958251052 27,012 0 0.00 82 -33.61 0.0017
2023-11-28 2023-09-30 NP Blue Ridge Bankshares EC US0958251052 27,012 -382 -1.39 122 -49.59 0.0032
2023-08-25 2023-06-30 NP Blue Ridge Bankshares EC US0958251052 27,394 0 0.00 242 -13.26 0.0057
2023-05-26 2023-03-31 NP Blue Ridge Bankshares EC US0958251052 27,394 0 0.00 279 -18.42 0.0074
2023-02-24 2022-12-31 NP Blue Ridge Bankshares EC US0958251052 27,394 2,932 11.99 342 10.32 0.0094
2022-11-25 2022-09-30 NP Blue Ridge Bankshares EC US0958251052 24,462 0 0.00 311 -17.11 0.0089
2022-08-25 2022-06-30 NP Blue Ridge Bankshares EC US0958251052 24,462 0 0.00 375 0.81 0.0103
2022-05-26 2022-03-31 NP Blue Ridge Bankshares EC US0958251052 24,462 3,359 15.92 371 -1.59 0.0086
2022-02-25 2021-12-31 NP Blue Ridge Bankshares EC US0958251052 21,103 3,792 21.91 378 24.01 0.0082
2021-11-24 2021-09-30 NP Blue Ridge Bankshares EC US0958251052 17,311 0 0.00 304 0.33 0.0067
2021-08-26 2021-06-30 NP Blue Ridge Bankshares EC US0958251052 17,311 17,311 303 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.