Virginia National Bankshares Corp - Common Stock (VABK)
CUSIP: 928031103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,431,818
- Total 13F shares
- 1,614,019
- Share change
- -55,053
- Total reported value
- $52,358,281
- Price per share
- $32.44
- Number of holders
- 39
- Value change
- -$1,717,565
- Number of buys
- 7
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
203,689
|
$6,414,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
198,450
|
$6,249,000 | — | 30 Jun 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.6%
|
194,465
|
$6,124,000 | — | 30 Jun 2022 | |
| Fourthstone LLC |
13F
|
Company |
3.5%
|
192,759
|
$6,070,000 | — | 30 Jun 2022 | |
| Meridian Financial Partners LLC |
13F
|
Company |
2.4%
|
130,839
|
$4,187,000 | — | 30 Jun 2022 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
2.4%
|
128,953
|
$4,061,000 | — | 30 Jun 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.8%
|
98,076
|
$3,088,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
67,735
|
$2,133,000 | — | 30 Jun 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.92%
|
49,787
|
$1,568,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.89%
|
48,177
|
$1,517,000 | — | 30 Jun 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.74%
|
40,344
|
$1,270,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.72%
|
39,357
|
$1,239,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.63%
|
34,279
|
$1,079,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
32,013
|
$1,008,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.54%
|
29,405
|
$926,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.42%
|
22,875
|
$720,000 | — | 30 Jun 2022 | |
| LOWE BROCKENBROUGH & CO INC |
13F
|
Company |
0.41%
|
22,000
|
$693,000 | — | 30 Jun 2022 | |
| Holland James T. |
3/4/5
|
Director |
—
class O/S missing
|
23,216
|
$689,724 | — | 05 May 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
18,628
|
$587,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
12,699
|
$400,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
12,347
|
$388,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
12,139
|
$382,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
11,752
|
$370,000 | — | 30 Jun 2022 | |
| AVENIR CORP |
13F
|
Company |
0.2%
|
10,800
|
$340,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.18%
|
9,719
|
$306,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.17%
|
9,100
|
$287,000 | — | 30 Jun 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.14%
|
7,862
|
$248,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
7,711
|
$243,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
7,661
|
$241,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
3,852
|
$122,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
3,039
|
$96,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,900
|
$92,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,227
|
$70,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,057
|
$33,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
675
|
$21,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
644
|
$21,000 | — | 30 Jun 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
540
|
$17,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
220
|
$7,000 | — | 30 Jun 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
168
|
$5,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
88
|
$3,000 | — | 30 Jun 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
41
|
$1,291 | — | 30 Jun 2022 |
Institutional Holders of Virginia National Bankshares Corp - Common Stock (VABK) as of Q3 2022
As of 30 Sep 2022,
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
1,614,019 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, ENDEAVOUR CAPITAL ADVISORS INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., Strategic Value Bank Partners LLC, Fourthstone LLC, Elizabeth Park Capital Advisors, Ltd., VANGUARD GROUP INC, SALZHAUER MICHAEL, and Cerity Partners LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
39
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.