Mark W. Sr. Sisk

BRBS

DIRECTOR · BLUE RIDGE BANKSHARES, INC. · CIK 0001795692

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$37.3K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

38,110

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Mark W. Sr. Sisk, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+0.06%	+2.18%	-2.12%	-2.12%	—
14d	2	+100.00%	+2.71%	-0.17%	+2.88%	+2.88%	—
30d	2	+0.00%	-1.69%	+0.45%	-2.14%	-2.14%	—
60d	2	+100.00%	+0.34%	+5.78%	-5.44%	-5.44%	—
90d	2	+0.00%	-9.45%	+13.44%	-22.90%	-22.90%	—
180d	2	+0.00%	-2.58%	+16.95%	-19.52%	-19.52%	—
1y	2	+100.00%	+65.25%	+36.29%	+28.96%	+28.96%	—
2y	2	+100.00%	+54.16%	+35.38%	+18.79%	+18.79%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

BRBS · 38,110 shares · as of Jun 3, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 4 buys / 0 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	1,000	$14.96	$15.0K	24,661	Jun 3, 2020	Jun 5, 2020 ↗
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	1,500	$14.87	$22.3K	38,110	Jun 3, 2020	Jun 5, 2020 ↗
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Stock grant	600	—	—	36,610	Jun 1, 2020	Jun 3, 2020 ↗
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Stock grant	600	—	—	36,010	Jan 1, 2020	Apr 10, 2020 ↗

Other insiders · BRBS

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About this filer

CIK 0001795692

ROLE

Director

PRIMARY

BRBS

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001795692DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Mark W. Sr. Sisk

The morning brief, before the bell.