Security key
928031103
Virginia National Bankshares Corp - Common Stock (VABK)
CUSIP: 928031103
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,728,480
- Total 13F value
- $63,364,409
- Share change
- +103,341
- SEC-reported price per share
- $36.66
- Number of holders
- 47
- Value change
- +$3,907,915
- Number of buys
- 14
- Number of sells
- 9
- Shares outstanding
- 5,431,818
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
47
Top holders
10
VABK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Virginia National Bankshares Corp SEC filings
Virginia National Bankshares Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928031103
Recent filing periods:
Ownership snapshot
Top reported holders of VABK - Virginia National Bankshares Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
3.7%
ENDEAVOUR CAPITAL ADVISORS INC
3.6%
MANUFACTURERS LIFE INSURANCE COMP...
3.2%
ALLIANCEBERNSTEIN L.P.
3%
STRATEGIC VALUE BANK PARTNERS LLC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.7%
|
$6,438,000
198,450 shares
|
— | 30 Sep 2022 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
3.6%
|
$6,308,000
194,465 shares
|
— | 30 Sep 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
3.2%
|
$5,650,951
174,197 shares
|
— | 30 Sep 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
3%
|
$5,210,000
160,589 shares
|
— | 30 Sep 2022 |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
Company
|
2.4%
|
$4,183,000
128,953 shares
|
— | 30 Sep 2022 |
| Fourthstone LLC |
13F
Company
|
1.9%
|
$3,352,000
103,323 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
1,728,480
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
39
Q4 2022 holders
47
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend