Andrew C. Holzwarth

BRBS

DIRECTOR · BLUE RIDGE BANKSHARES, INC. · CIK 0001796438

FILING MIX · LIFETIME72%/28%

BUYS

SELLS

TOTAL VALUE

$426.8K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

119,797

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Andrew C. Holzwarth, 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	6	+50.00%	+4.52%	+0.41%	+4.11%	+3.39%	—
14d	6	+66.67%	+6.89%	+1.62%	+5.27%	+10.34%	—
30d	6	+66.67%	+8.92%	+5.04%	+3.88%	+9.70%	—
60d	6	+66.67%	+5.38%	+4.06%	+1.31%	+1.13%	—
90d	6	+83.33%	+0.30%	+4.73%	-4.42%	-7.00%	—
180d	6	+0.00%	-46.16%	+2.40%	-48.56%	-71.85%	—
1y	6	+0.00%	-50.60%	+16.96%	-67.56%	-94.41%	—
2y	6	+0.00%	-64.86%	+36.51%	-101.36%	-100.86%	—

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 · 119,797 shares · as of May 15, 2023

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

2023

FLOW · 13 buys / 5 sellsCOVERAGE · 14 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	1,200	$7.90	$9.5K	119,797	May 15, 2023	May 16, 2023 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	1,838	$7.79	$14.3K	118,597	May 12, 2023	May 15, 2023 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	3,597	$7.79	$28.0K	116,759	May 11, 2023	May 15, 2023 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	SALEGRANT Gift	3,866	—	—	107,137	May 10, 2023	May 12, 2023 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	6,025	$7.79	$46.9K	113,162	May 10, 2023	May 12, 2023 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Stock grant	781	$13.28	$10.4K	111,003	Nov 18, 2022	Nov 23, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Stock grant	3,486	$15.30	$53.3K	110,222	Jul 1, 2022	Jul 19, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	SALEGRANT Gift	90	—	—	106,826	Mar 10, 2022	Mar 10, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Gift	90	—	—	10,016	Mar 10, 2022	Mar 10, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	SALEGRANT Gift	90	—	—	106,736	Mar 10, 2022	Mar 10, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	5,000	$15.43	$77.2K	108,636	Mar 7, 2022	Mar 9, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASE	10,000	$16.33	$163.3K	10,000	Mar 2, 2022	Mar 3, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	SALEGRANT Gift	860	—	—	102,776	Mar 1, 2022	Mar 10, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Gift	860	—	—	9,926	Mar 1, 2022	Mar 10, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	SALEGRANT Gift	860	—	—	101,916	Mar 1, 2022	Mar 10, 2022 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Stock grant	1,333	$17.93	$23.9K	106,003	Jul 1, 2021	Aug 19, 2021 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Stock grant	600	—	—	69,780	Jun 1, 2020	Jun 3, 2020 ↗	View →
BRBS BLUE RIDGE BANKSHARES, INC.	PURCHASEGRANT Stock grant	600	—	—	69,180	Jan 1, 2020	Apr 10, 2020 ↗	View →

Other insiders · BRBS

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About this filer

CIK 0001796438

ROLE

Director

PRIMARY

BRBS

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001796438DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Andrew C. Holzwarth

The morning brief, before the bell.