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Institutional Holdings

BRBS

Ownership Summary

Institutions Holding
19
Total Shares Held
4,278,686
Total Value Held
$15,104,602
Quarter
2026-06-30

Active Positions

Increased Positions
4
1,459,288 shares
Decreased Positions
6
435,202 shares
Held Positions
8
2,364,501 shares
New Positions
1
19,695 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
BANC FUNDS CO LLC 1,889,033 $6,668,286 Unchanged 1.10% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,341,091 $4,734,895 ▲ +69,150 0.00% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 220,439 $778,150 ▼ -9,051 0.01% 2026-06-30
GENDELL JEFFREY L 214,608 $757,566 Unchanged 0.01% 2026-06-30
Bank of New York Mellon Corp 163,641 $577,654 ▼ -231 0.00% 2026-06-30
Blue Edge Capital, LLC 152,514 $538,374 Unchanged 0.06% 2026-06-30
Heritage Wealth Advisors 72,588 $256,236 Unchanged 0.01% 2026-06-30
RHUMBLINE ADVISERS 49,458 $174,583 ▲ +1,589 0.00% 2026-06-30
MetLife Investment Management, LLC 39,807 $140,519 ▼ -1,591 0.00% 2026-06-30
Jump Financial, LLC 35,400 $124,962 ▲ +22,779 0.00% 2026-06-30
Russell Investments Group, Ltd. 33,339 $117,686 ▲ +28,018 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 19,695 $69,523 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 17,911 $63,226 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 14,989 $52,911 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 9,147 $32,289 ▼ -6,582 0.00% 2026-06-30
FIRST HORIZON CORP 2,000 $7,060 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 1,262 $4,455 ▼ -996 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 906 $3,198 ▼ -2,744 0.00% 2026-06-30
SBI Securities Co., Ltd. 858 $3,029 Unchanged 0.00% 2026-06-30