Virginia National Bankshares Corp - COM (VABK)
CUSIP: 928031103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 228,856
- Share change
- +13,134
- Total reported value
- $5,049,000
- Price per share
- $22.60
- Number of holders
- 2
- Value change
- +$298,948
- Number of buys
- 2
Quarterly Holders Quick Answers
What is CUSIP 928031103?
CUSIP 928031103 identifies VABK - Virginia National Bankshares Corp - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 928031103:
Top shareholders of VABK - Virginia National Bankshares Corp - COM (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
—
class O/S missing
|
204,209
|
$4,891,000 | — | 31 Dec 2015 | |
| VNBTrust, National Association |
13F
|
Company |
—
class O/S missing
|
11,513
|
$277,000 | — | 31 Dec 2015 |
Institutional Holders of Virginia National Bankshares Corp - COM (VABK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.