Security key
928031103
Virginia National Bankshares Corp - Common Stock (VABK)
CUSIP: 928031103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,431,818
- Total 13F shares
- 1,516,309
- Share change
- +64,396
- Total reported value
- $54,777,482
- Price per share
- $36.14
- Number of holders
- 36
- Value change
- +$2,297,841
- Number of buys
- 8
- Number of sells
- 9
Report period
Q3 2021
Institutions
36
Top holders
10
VABK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Virginia National Bankshares Corp SEC filings
Virginia National Bankshares Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928031103
Recent filing periods:
Top shareholders of VABK - Virginia National Bankshares 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
198,450
|
$7,718,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
197,916
|
$7,697,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
185,512
|
$7,215,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3%
|
164,925
|
$6,414,000 | — | 30 Jun 2021 | |
| Meridian Financial Partners LLC |
13F
|
Company |
2.5%
|
133,930
|
$5,093,000 | — | 30 Jun 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.8%
|
98,076
|
$3,814,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
1.1%
|
58,832
|
$2,289,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
57,998
|
$2,256,000 | — | 30 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.98%
|
53,357
|
$2,075,000 | — | 30 Jun 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.92%
|
49,787
|
$1,936,000 | — | 30 Jun 2021 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
0.88%
|
47,544
|
$1,849,000 | — | 30 Jun 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.74%
|
40,344
|
$1,569,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.54%
|
29,405
|
$1,144,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.54%
|
29,279
|
$1,139,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
18,628
|
$724,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
13,475
|
$524,000 | — | 30 Jun 2021 | |
| AVENIR CORP |
13F
|
Company |
0.2%
|
10,800
|
$420,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
9,119
|
$354,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
9,103
|
$354,000 | — | 30 Jun 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.15%
|
7,924
|
$308,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
7,661
|
$298,000 | — | 30 Jun 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.14%
|
7,559
|
$294,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
5,411
|
$210,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
5,383
|
$209,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
3,663
|
$143,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,900
|
$112,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,424
|
$55,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,057
|
$41,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
843
|
$33,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
608
|
$24,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
540
|
$21,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
220
|
$9,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$8,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
168
|
$7,000 | — | 30 Jun 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
41
|
$1,594 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
31
|
$1,000 | — | 30 Jun 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
10
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Virginia National Bankshares Corp - Common Stock (VABK) as of Q3 2021
As of 30 Sep 2021,
Virginia National Bankshares Corp - Common Stock (VABK) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,516,309 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., ENDEAVOUR CAPITAL ADVISORS INC, Meridian Financial Partners LLC, Elizabeth Park Capital Advisors, Ltd., Fourthstone LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DAVENPORT & Co LLC, and SALZHAUER MICHAEL.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
36
Q3 2021 holders
36
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.