Security key
92705T200
Village Bank and Trust Financial Corp - Common Stock (VBFC)
CUSIP: 92705T200
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,488,741
- Total 13F shares
- 99,426
- Share change
- +8,985
- Total reported value
- $2,243,000
- Price per share
- $22.62
- Number of holders
- 9
- Value change
- +$203,334
- Number of buys
- 2
Report period
Q2 2016
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Holder history for CUSIP 92705T200
Recent filing periods:
Top shareholders of VBFC - Village Bank and Trust Financial Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Village Bank and Trust Financial Corp - Common Stock (VBFC) as of Q2 2016
As of 30 Jun 2016,
Village Bank and Trust Financial Corp - Common Stock (VBFC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,426 shares.
The largest 9 holders included
PNC FINANCIAL SERVICES GROUP, INC., BANC FUNDS CO LLC, Minerva Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, Tower Research Capital LLC (TRC), BlackRock Fund Advisors, and THOMPSON DAVIS & CO., INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
8
Q2 2016 holders
9
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.