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Funds Holding BRBS

On this page, we present all of the funds holding BRBS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BRBS, with a link to that fund's top holdings. The next columns indicate the amount of BRBS stock held by each of the funds holding BRBS, followed by the BRBS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 78 funds holding BRBS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Banc Funds Co. LLC. For more details on the positions held by Banc Funds Co. LLC (or by any of the other funds holding BRBS), click the fund name in the "Holder" column of the funds-holding-BRBS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Banc Funds Co. LLC3,127,414$9,476 12/31/2023
     BRBS3,127,414$9,476 12/31/2023
Fourthstone LLC1,615,507$4,895 12/31/2023
     BRBS1,615,507$4,895 12/31/2023
BlackRock Inc.1,197,651$3,629 12/31/2023
     BRBS1,197,651$3,629 12/31/2023
EJF Capital LLC1,000,000$3,030 12/31/2023
     BRBS1,000,000$3,030 12/31/2023
Vanguard Group Inc.845,468$2,562 12/31/2023
     BRBS845,468$2,562 12/31/2023
Morgan Stanley361,116$1,094 12/31/2023
     BRBS361,116$1,094 12/31/2023
Geode Capital Management LLC327,883$994 12/31/2023
     BRBS327,883$994 12/31/2023
Gendell Jeffrey L281,223$852 12/31/2023
     BRBS281,223$852 12/31/2023
Petiole USA ltd274,775$833 12/31/2023
     BRBS274,775$833 12/31/2023
State Street Corp271,242$822 12/31/2023
     BRBS271,242$822 12/31/2023
Alliancebernstein L.P.232,218$704 12/31/2023
     BRBS232,218$704 12/31/2023
Bridgeway Capital Management Inc.172,917$524 12/31/2023
     BRBS172,917$524 12/31/2023
Northern Trust Corp129,348$392 12/31/2023
     BRBS129,348$392 12/31/2023
Dimensional Fund Advisors LP125,262$380 12/31/2023
     BRBS125,262$380 12/31/2023
Heritage Wealth Advisors78,805$239 12/31/2023
     BRBS78,805$239 12/31/2023
Alpine Global Management LLC76,900$233 12/31/2023
     BRBS76,900$233 12/31/2023
Citadel Advisors LLC $224 12/31/2023
     BRBS61,291$186 12/31/2023
     Call12,600$38 12/31/2023
     Put100$0 12/31/2023
Cutler Capital Management LLC66,403$201 12/31/2023
     BRBS66,403$201 12/31/2023
Private Client Services LLC65,938$200 12/31/2023
     BRBS65,938$200 12/31/2023
Squarepoint Ops LLC61,453$186 12/31/2023
     BRBS61,453$186 12/31/2023
Nuveen Asset Management LLC58,191$176 12/31/2023
     BRBS58,191$176 12/31/2023
Jane Street Group LLC53,026$161 12/31/2023
     BRBS53,026$161 12/31/2023
Empowered Funds LLC49,587$150 12/31/2023
     BRBS49,587$150 12/31/2023
Charles Schwab Investment Management Inc.45,960$139 12/31/2023
     BRBS45,960$139 12/31/2023
Bank of New York Mellon Corp50,677$136 03/31/2024
     BRBS50,677$136 03/31/2024
Great Lakes Advisors LLC44,220$134 12/31/2023
     BRBS44,220$134 12/31/2023
Renaissance Technologies LLC41,500$126 12/31/2023
     BRBS41,500$126 12/31/2023
Strs Ohio37,100$112 12/31/2023
     BRBS37,100$112 12/31/2023
Bank of America Corp DE34,297$104 12/31/2023
     BRBS34,297$104 12/31/2023
Susquehanna International Group LLP $100 12/31/2023
     BRBS21,282$64 12/31/2023
     Call11,800$36 12/31/2023
Millennium Management LLC31,924$97 12/31/2023
     BRBS31,924$97 12/31/2023
GSA Capital Partners LLP28,608$87 12/31/2023
     BRBS28,608$87 12/31/2023
Rhumbline Advisers26,775$81 12/31/2023
     BRBS26,775$81 12/31/2023
Barclays PLC24,171$74 12/31/2023
     BRBS24,171$74 12/31/2023
Harbor Advisors LLC21,081$64 12/31/2023
     BRBS21,081$64 12/31/2023
Occudo Quantitative Strategies LP20,146$61 12/31/2023
     BRBS20,146$61 12/31/2023
Mariner LLC19,672$60 12/31/2023
     BRBS19,672$60 12/31/2023
UBS Group AG19,710$60 12/31/2023
     BRBS19,710$60 12/31/2023
Captrust Financial Advisors15,072$46 12/31/2023
     BRBS15,072$46 12/31/2023
Goldman Sachs Group Inc.14,373$44 12/31/2023
     BRBS14,373$44 12/31/2023
DAVENPORT & Co LLC13,055$40 12/31/2023
     BRBS13,055$40 12/31/2023
Hayek Kallen Investment Management13,234$40 12/31/2023
     BRBS13,234$40 12/31/2023
LPL Financial LLC12,721$39 12/31/2023
     BRBS12,721$39 12/31/2023
JPMorgan Chase & Co.11,427$35 12/31/2023
     BRBS11,427$35 12/31/2023
Commonwealth Equity Services LLC11,603$35 12/31/2023
     BRBS11,603$35 12/31/2023
Prudential Financial Inc.10,900$33 12/31/2023
     BRBS10,900$33 12/31/2023
HRT Financial LP10,771$32 12/31/2023
     BRBS10,771$32 12/31/2023
SG Americas Securities LLC10,160$31 12/31/2023
     BRBS10,160$31 12/31/2023
American International Group Inc.8,868$27 12/31/2023
     BRBS8,868$27 12/31/2023
LSV Asset Management8,686$26 12/31/2023
     BRBS8,686$26 12/31/2023
MV Capital Management Inc.6,451$17 03/31/2024
     BRBS6,451$17 03/31/2024
Wells Fargo & Company MN5,472$17 12/31/2023
     BRBS5,472$17 12/31/2023
FMR LLC4,560$14 12/31/2023
     BRBS4,560$14 12/31/2023
Royal Bank of Canada4,296$13 12/31/2023
     BRBS4,296$13 12/31/2023
Tower Research Capital LLC TRC 3,772$11 12/31/2023
     BRBS3,772$11 12/31/2023
California State Teachers Retirement System2,937$9 12/31/2023
     BRBS2,937$9 12/31/2023
Citigroup Inc.2,527$8 12/31/2023
     BRBS2,527$8 12/31/2023
Toth Financial Advisory Corp2,500$7 03/31/2024
     BRBS2,500$7 03/31/2024
Deutsche Bank AG2,256$7 12/31/2023
     BRBS2,256$7 12/31/2023
New York State Common Retirement Fund2,037$6 12/31/2023
     BRBS2,037$6 12/31/2023
Semmax Financial Advisors Inc.1,892$6 12/31/2023
     BRBS1,892$6 12/31/2023
First Horizon Advisors Inc.2,000$5 03/31/2024
     BRBS2,000$5 03/31/2024
Legal & General Group Plc1,708$5 12/31/2023
     BRBS1,708$5 12/31/2023
Simplex Trading LLC1,465$4 03/31/2024
     BRBS1,465$4 03/31/2024
Group One Trading L.P. $4 12/31/2023
     BRBS2,417$7 12/31/2023
     Put1,000$3 12/31/2023
Ameritas Investment Partners Inc.1,360$4 12/31/2023
     BRBS1,360$4 12/31/2023
EverSource Wealth Advisors LLC931$3 12/31/2023
     BRBS931$3 12/31/2023
Salomon & Ludwin LLC1,013$3 12/31/2023
     BRBS1,013$3 12/31/2023
Amalgamated Bank604$2 03/31/2024
     BRBS604$2 03/31/2024
Parallel Advisors LLC770$2 12/31/2023
     BRBS770$2 12/31/2023
Capital Advisors Ltd. LLC209$1 03/31/2024
     BRBS209$1 03/31/2024
CWM LLC98$0 03/31/2024
     BRBS98$0 03/31/2024
Davis Capital Management100$0 03/31/2024
     BRBS100$0 03/31/2024
The PNC Financial Services Group Inc.75$0 12/31/2023
     BRBS75$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     BRBS0$0 12/31/2023
     Call0$0 12/31/2023
Riggs Asset Managment Co. Inc.18$0 12/31/2023
     BRBS18$0 12/31/2023
Glassman Wealth Services137$0 12/31/2023
     BRBS137$0 12/31/2023
Advisor Group Holdings Inc.70$0 12/31/2023
     BRBS70$0 12/31/2023
FNY Investment Advisers LLC20$0 12/31/2023
     Call20$0 12/31/2023

See Summary: Institutional Holders of BRBS
See Details: Top 10 Hedge Funds Holding BRBS
Also See: BRBS Insider Buying
Also See: BRBS Holdings Changes

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