BRBS

Blue Ridge Bankshares, Inc.
NYSE AmericanUSDEQUITY Financial Services DELAYED
Last price
3.90
▼ 0.01 (0.26%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.90
Prev close
3.91
Day high
3.96
Day low
3.88
Volume
1.03M
Market cap
$349.78M
P/E (TTM)
43.33
52W range
3.23 – 4.79

Day trading desk

Current session · delayed
Gap from prior close
-0.26%
Prior close 3.91
VWAP
3.91
-0.17% from price
Relative volume
2.33×
Unusually busy
Session range
2.58%
3.87 – 3.97
Position in range
30%
Near session low
ATR (14D)
0.10
2.55% of price
Prior day high
3.96
PDH
Prior day low
3.89
PDL
Bid / ask spread
Quote not published
Session volume
1.22M
Avg 526.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.69% +7.1%
1M
+15.04% +11.3%
3M
+18.18% +15.1%
6M
-8.45% -19.5%
YTD
-8.67% -21.0%
1Y
+5.69% -14.3%
3Y
-50.13% -124.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BRBS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
24.72M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
REYNOLDS RANDOLPH NICKLAS JR
Director
STOCK 6.60K $23.70K Direct
Jul 1, 26
PATTERSON JULIEN G
Director
STOCK 10.46K $37.55K Direct
Jul 1, 26
SPILMAN VANCE H.
Director
STOCK 14.21K $51.00K Direct
Jul 1, 26
BOST HUNTER H
Director
STOCK 9.69K $34.80K Direct
Jul 1, 26
JONES OTIS
Director
STOCK 3.82K $13.70K Direct
Jul 1, 26
COZART HEATHER M
Director
STOCK 10.31K $37.00K Direct
Mar 20, 26
GAVANT JUDY CAROL
Chief Financial Officer
STOCK 160.00K $0 Direct
Mar 20, 26
VALLACCHI GRACE
Officer
STOCK 120.00K $0 Direct
Mar 20, 26
GOLLIDAY HARRY W
Chief Executive Officer
STOCK 80.00K $0 Direct
Mar 20, 26
BROWN M DEAN
Chief Operating Officer
STOCK 200.00K $0 Direct
Sep 8, 25
REYNOLDS RANDOLPH NICKLAS JR
Director
STOCK 5.86K $24.45K Direct
Sep 8, 25
PATTERSON JULIEN G
Director
STOCK 9.01K $37.55K Direct
Sep 8, 25
SPILMAN VANCE H.
Director
STOCK 12.23K $51.00K Direct
Sep 8, 25
BOST HUNTER H
Director
STOCK 9.24K $38.55K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEALE G WILLIAM
Chief Executive Officer 1.59M Stock Award(Grant)
BOST HUNTER H
Director 206.26K Stock Award(Grant)
BROWN M DEAN
Chief Operating Officer 429.90K Stock Award(Grant)
GAVANT JUDY CAROL
Chief Financial Officer 582.19K Stock Award(Grant)
GOLLIDAY HARRY W
Chief Executive Officer 290.04K Stock Award(Grant)
PATTERSON JULIEN G
Director 359.72K Stock Award(Grant)
SPILMAN VANCE H.
Director 168.53K Stock Award(Grant)
STOKES WILLIAM W
Director 118.90K Stock Award(Grant)
VALLACCHI GRACE
Officer 310.03K Stock Award(Grant)
WOODRUFF CAROLYN J
Director 141.57K Sale

Fundamentals

TTM · reported
Market cap$349.78M
Enterprise value$452.78M
Revenue (TTM)$83.97M
Gross profit$83.97M
EBITDA
Net income$9.39M
EPS (TTM)$0.09
Free cash flow
Total cash$64.25M
Total debt$171.51M
Book value / share$3.11
Shares outstanding89.69M
Float63.36M
Short % of float4.18%
Dividend yield68.18%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E43.33
Forward P/E
PEG ratio
Price / sales
Price / book1.25
EV / revenue5.39
EV / EBITDA
Gross margin0.00%
Operating margin-7.84%
Profit margin11.18%
Return on equity3.03%
Return on assets0.39%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $91.70M$92.23M$121.42M$152.66M -0.6%
Operating revenue $91.70M$92.23M$121.42M$152.66M -0.6%
Selling, general & admin $50.16M$64.56M$64.37M$58.81M -22.3%
Pre-tax income $13.78M-$16.51M-$58.84M$22.20M +183.4%
Tax provision $3.07M-$1.12M-$7.07M$5.20M +373.3%
Net income $10.71M-$15.38M-$51.77M$17.33M +169.6%
Net income to common $10.71M-$15.38M-$51.77M$17.33M +169.6%
Basic EPS 0.12-0.31-2.731.47 +138.7%
Diluted EPS 0.11-0.31-2.731.47 +135.5%
Basic shares 87.72M84.97M18.96M18.99M +3.2%
Diluted shares 97.26M84.97M18.96M18.99M +14.5%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
1.90
-51.3% from spot
ATM implied vol
62.7%
Nearest strike to spot
Skew (10% OTM)
Call volume
39
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
4.40
289 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders27.90%
Held by institutions37.36%
Institutions holding144
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.84
+1.62% from price
SMA 20
3.71
+5.04% from price
SMA 50
3.55
+9.72% from price
SMA 100
3.53
+10.40% from price
SMA 200
3.89
+0.19% from price
EMA 12
3.82
+2.10% from price
EMA 26
3.71
+5.24% from price
EMA 50
3.62
+7.70% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
0.11
Hist 0.02
ATR (14)
0.10
2.55% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
4.03
20, 2σ
Bollinger lower
3.40
20, 2σ
50 / 200 cross
Death
3.55 vs 3.89
Trend bias
Above 200
+0.19%

Options chain

Account required
ExpirySpot 3.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-88.9%
Peak to trough
ATR 14
0.10
2.55% of price
Beta (reported)
0.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.62M
Prior 1.69M
Change vs prior
-4.6%
Shorts covering
% of float
4.18%
Normal
% of shares out
1.80%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
63.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$2.40 / yr
Forward yield68.18%
5-year avg yield4.11%
Payout ratio0.00%
Ex-dividend dateApr 13, 2026
Next pay dateApr 27, 2026
Last split3:2
Split dateMay 3, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.