Security key
928031103
Virginia National Bankshares Corp - Common Stock (VABK)
CUSIP: 928031103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,212,615
- Total 13F value
- $71,109,420
- Share change
- +430,119
- SEC-reported price per share
- $32.15
- Number of holders
- 62
- Value change
- +$12,916,727
- Number of buys
- 31
- Number of sells
- 16
- Shares outstanding
- 5,431,818
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
62
Top holders
10
VABK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
MANUFACTURERS LIFE INSURA...
Disclosed value leader
MANUFACTURERS LIFE INSURA...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
MANUFACTURERS LIFE INSURANCE COMPANY, THE leads the comparable SEC ownership view at 4.1%.
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 MANUFACTURERS LIFE INSURANCE COMPANY, THE's linked filing trail.
Comparable ownership
Top 5
MANUFACTURERS LIFE INSURANCE COMP...
4.1%
ENDEAVOUR CAPITAL ADVISORS INC
3.8%
ROYCE & ASSOCIATES LP
3.4%
Fourthstone LLC
2.9%
ALLIANCEBERNSTEIN L.P.
2.5%
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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
4.1%
|
$8,069,676
224,407 shares
|
— | 31 Mar 2023 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
3.8%
|
$7,349,757
204,387 shares
|
— | 31 Mar 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.4%
|
$6,709,453
186,581 shares
|
— | 31 Mar 2023 |
| Fourthstone LLC |
13F
Company
|
2.9%
|
$5,693,655
158,333 shares
|
— | 31 Mar 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.5%
|
$4,892,861
136,064 shares
|
— | 31 Mar 2023 |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
Company
|
2.4%
|
$4,637,150
128,953 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
2,212,615
Rows available
62
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
50
Q2 2023 holders
62
Holder diff
12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend