Virginia National Bankshares Corp - Common Stock (VABK)
CUSIP: 928031103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,431,818
- Total 13F shares
- 1,641,933
- Share change
- -4,073
- Total reported value
- $61,845,553
- Price per share
- $37.88
- Number of holders
- 39
- Value change
- -$155,749
- Number of buys
- 10
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 928031103?
CUSIP 928031103 identifies VABK - Virginia National Bankshares Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 928031103:
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
|
$7,172,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
197,916
|
$7,153,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
180,638
|
$6,528,000 | — | 30 Sep 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3%
|
164,925
|
$5,960,000 | — | 30 Sep 2021 | |
| Meridian Financial Partners LLC |
13F
|
Company |
2.5%
|
134,042
|
$4,825,000 | — | 30 Sep 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.8%
|
98,076
|
$3,544,000 | — | 30 Sep 2021 | |
| Fourthstone LLC |
13F
|
Company |
1.1%
|
60,332
|
$2,180,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
57,045
|
$2,062,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.95%
|
51,624
|
$1,866,000 | — | 30 Sep 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.92%
|
49,787
|
$1,799,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.89%
|
48,357
|
$1,748,000 | — | 30 Sep 2021 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
0.88%
|
47,544
|
$1,718,000 | — | 30 Sep 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.74%
|
40,344
|
$1,458,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.54%
|
29,405
|
$1,063,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.54%
|
29,279
|
$1,058,000 | — | 30 Sep 2021 | |
| LOWE BROCKENBROUGH & CO INC |
13F
|
Company |
0.37%
|
20,000
|
$723,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
18,628
|
$673,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
14,832
|
$536,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
13,014
|
$470,000 | — | 30 Sep 2021 | |
| AVENIR CORP |
13F
|
Company |
0.2%
|
10,800
|
$390,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
9,128
|
$330,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
8,804
|
$318,000 | — | 30 Sep 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.14%
|
7,777
|
$281,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
7,661
|
$277,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.14%
|
7,559
|
$273,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,900
|
$104,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,013
|
$73,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,468
|
$53,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,057
|
$38,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
866
|
$31,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
843
|
$30,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
540
|
$20,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
270
|
$10,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
220
|
$8,000 | — | 30 Sep 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
168
|
$6,000 | — | 30 Sep 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
41
|
$1,482 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
36
|
$1,000 | — | 30 Sep 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
11
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Virginia National Bankshares Corp - Common Stock (VABK) as of Q4 2021
As of 31 Dec 2021,
Virginia National Bankshares Corp - Common Stock (VABK) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,641,933 shares.
The largest 10 holders included
VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., ENDEAVOUR CAPITAL ADVISORS INC, Meridian Financial Partners LLC, Strategic Value Bank Partners LLC, Elizabeth Park Capital Advisors, Ltd., BASSWOOD CAPITAL MANAGEMENT, L.L.C., Fourthstone LLC, and SALZHAUER MICHAEL.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
36
Q4 2021 holders
39
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.