Virginia National Bankshares Corp - COM (VABK)
CUSIP: 928031103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 209,209
- Share change
- -19,762
- Total reported value
- $5,270,000
- Price per share
- $25.19
- Number of holders
- 1
- Value change
- -$484,000
- Number of sells
- 1
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
|
209,209
|
$5,126,000 | — | 30 Jun 2016 | |
| VNBTrust, National Association |
13F
|
Company |
—
class O/S missing
|
19,762
|
$484,000 | — | 30 Jun 2016 |
Institutional Holders of Virginia National Bankshares Corp - COM (VABK) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.