Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLUE RIDGE BANKSHARES, INC.BRBS · Entity 5786 | Director | February 19, 2025 | February 21, 2025 |
| EAGLE BANCORP INCEGBN · Entity 5105 | Director | May 30, 2026 | August 11, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLUE RIDGE BANKSHARES, INC.
Report date February 19, 2025 · Filed February 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrant (right to buy)SEC Table II · derivative / convertible security · Expires 2029-04-03 | Direct | 216,836 |
Reported balance
After 2025-02-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-02-19 · Other · Acquired 15,070 · Balance 216,836 F1: The warrant is exerciseable to purchase shares of common stock at a parice of $2.50 per share, subject to certain adjustments F2: The reporting person acquired the warrant in connection with providing investment management services. |
| Common StockSEC Table I · non-derivative | Direct | 401,654 |
Reported balance
Holding disclosure · report date 2025-02-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 401,654 |
Filing footnotes · ownership attribution and instrument terms
F1: The warrant is exerciseable to purchase shares of common stock at a parice of $2.50 per share, subject to certain adjustments
F2: The reporting person acquired the warrant in connection with providing investment management services.
EAGLE BANCORP INC
Report date May 30, 2026 · Filed August 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Parent (POA) | 0 |
Reported balance
After 2026-05-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-30 · Other · Disposed 3,000 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy 2014 Montano Family Trust dated October 17, 2014 | 3,000 |
Reported balance
After 2026-05-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-05-30 · Other · Acquired 3,000 · Balance 3,000 F1: The reporting person serves as trustee for the trust and is a beneficiary of the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person serves as trustee for the trust and is a beneficiary of the trust.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 30, 2026 Filed Aug 11, 2026 20:14 UTC | EAGLE BANCORP INC EGBN · Entity 5105 | OtherCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-055708 · wk-form4_1786479262.xml · nonDerivative · entry 2 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By 2014 Montano Family Trust dated October 17, 2014 Disclosed balance after: 3,000 F1 · ownership.nature: The reporting person serves as trustee for the trust and is a beneficiary of the trust. Read SEC document |
| May 30, 2026 Filed Aug 11, 2026 20:14 UTC | EAGLE BANCORP INC EGBN · Entity 5105 | OtherCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-055708 · wk-form4_1786479262.xml · nonDerivative · entry 1 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Parent (POA) Disclosed balance after: 0 Read SEC document |
| February 19, 2025 Filed Feb 21, 2025 21:51 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | OtherWarrant (right to buy) · Derivative | 15,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-024935 · ownership.xml · derivative · entry 2 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 216,836 Underlying: Common Stock · 216,836 shares Expires 2029-04-03 F1 · derivative.exercise_price: The warrant is exerciseable to purchase shares of common stock at a parice of $2.50 per share, subject to certain adjustments F2 · kind: The reporting person acquired the warrant in connection with providing investment management services. F2 · price: The reporting person acquired the warrant in connection with providing investment management services. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 14:13 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | OtherWarrant (right to buy) · Derivative | 50,233 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-139304 · ownership.xml · derivative · entry 3 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By managed account Disclosed balance after: 0 Underlying: Common Stock · 50,233 shares Expires 2029-04-03 F2 · derivative.exercise_price: The warrant is exercisable to purchase shares of common stock at a price of $2.50 per share, subject to certain adjustments. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 14:13 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | OtherCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-139304 · ownership.xml · nonDerivative · entry 1 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By managed account Disclosed balance after: 0 F1 · kind: Effective as of December 20, 2024, the reporting person no longer manages these securities and therefore no longer has any beneficial ownership in these securities. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionWarrant (right to buy) · Derivative | 130,607 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · derivative · entry 8 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By managed account Disclosed balance after: 130,607 Underlying: Common Stock · 130,607 shares Expires 2029-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, underlying the warrant converted into shares of common stock on a 1-for-4,000 basis. F5 · price: The Series B Warrant was exercisable to purchase shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, at a price of $10,000 per share, subject to certain adjustments. Upon the Mandatory Conversion, the Series B Warrant became exercisable to purchase shares of Common Stock (reflecting a conversion on a 1-for-4,000 basis) at a price of $2.50 per share, subject to certain adjustments. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of the reporting person's pecuniary interest in the securities. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionWarrant (right to buy) · Derivative | 121,392 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · derivative · entry 7 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,392 Underlying: Common Stock · 121,392 shares Expires 2029-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, underlying the warrant converted into shares of common stock on a 1-for-4,000 basis. F5 · price: The Series B Warrant was exercisable to purchase shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, at a price of $10,000 per share, subject to certain adjustments. Upon the Mandatory Conversion, the Series B Warrant became exercisable to purchase shares of Common Stock (reflecting a conversion on a 1-for-4,000 basis) at a price of $2.50 per share, subject to certain adjustments. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionWarrant (right to buy) · Derivative | 32.65 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · derivative · entry 6 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By managed account Disclosed balance after: 0 Underlying: Series B Preferred Stock · 32.65 shares Expires 2029-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, underlying the warrant converted into shares of common stock on a 1-for-4,000 basis. F5 · price: The Series B Warrant was exercisable to purchase shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, at a price of $10,000 per share, subject to certain adjustments. Upon the Mandatory Conversion, the Series B Warrant became exercisable to purchase shares of Common Stock (reflecting a conversion on a 1-for-4,000 basis) at a price of $2.50 per share, subject to certain adjustments. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of the reporting person's pecuniary interest in the securities. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionWarrant (right to buy) · Derivative | 30.35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · derivative · entry 5 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series B Preferred Stock · 30.35 shares Expires 2029-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, underlying the warrant converted into shares of common stock on a 1-for-4,000 basis. F5 · price: The Series B Warrant was exercisable to purchase shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, at a price of $10,000 per share, subject to certain adjustments. Upon the Mandatory Conversion, the Series B Warrant became exercisable to purchase shares of Common Stock (reflecting a conversion on a 1-for-4,000 basis) at a price of $2.50 per share, subject to certain adjustments. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionSeries B Preferred Stock · Derivative | 61.16 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · derivative · entry 4 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By managed account Disclosed balance after: 0 Underlying: Common Stock · 244,630.76 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F1 · derivative.exercise_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F3 · derivative.expiration_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration date. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of the reporting person's pecuniary interest in the securities. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionSeries B Preferred Stock · Derivative | 56.84 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · derivative · entry 3 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 227,369.24 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F1 · derivative.exercise_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F3 · derivative.expiration_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration date. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionCommon Stock | 244,630.76 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · nonDerivative · entry 2 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By managed account Disclosed balance after: 260,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of the reporting person's pecuniary interest in the securities. Read SEC document |
| June 28, 2024 Filed Jul 3, 2024 00:46 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionCommon Stock | 227,369.24 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-081021 · ownership.xml · nonDerivative · entry 1 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 241,654 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. Read SEC document |
| June 28, 2024 Filed Jul 17, 2024 13:42 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | GiftWarrant (right to buy) · Derivative | 80,374 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-084072 · ownership.xml · derivative · entry 3 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,766 Underlying: Common Stock · 80,374 shares Expires 2029-04-03 F2 · derivative.exercise_price: The warrant is exercisable to purchase shares of common stock at a price of $2.50 per share, subject to certain adjustments. Read SEC document |
| June 28, 2024 Filed Jul 17, 2024 13:42 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | GiftCommon Stock | 160,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-084072 · ownership.xml · nonDerivative · entry 1 Montano Trevor · CIK 0002019441 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 401,654 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.