Virginia National Bankshares Corp - Common Stock (VABK)
CUSIP: 928031103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,431,818
- Total 13F shares
- 2,031,991
- Share change
- -180,624
- Total reported value
- $61,672,274
- Price per share
- $30.35
- Number of holders
- 61
- Value change
- -$5,732,831
- Number of buys
- 19
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
287,144
|
$9,231,680 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
246,557
|
$7,926,807 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
228,221
|
$7,337,305 | — | 30 Jun 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.8%
|
204,387
|
$6,571,042 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
186,581
|
$5,998,579 | — | 30 Jun 2023 | |
| Meridian Financial Partners LLC |
13F
|
Company |
2.4%
|
130,729
|
$4,177,000 | — | 30 Jun 2023 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
2.4%
|
128,953
|
$4,145,839 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
102,137
|
$3,283,705 | — | 30 Jun 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.8%
|
98,076
|
$3,153,143 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
89,862
|
$2,889,063 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
52,774
|
$1,696,684 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.9%
|
48,810
|
$1,569,351 | — | 30 Jun 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.85%
|
46,007
|
$1,479,125 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
38,039
|
$1,222,954 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.63%
|
34,279
|
$1,102,070 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
28,331
|
$910,583 | — | 30 Jun 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.48%
|
25,844
|
$830,885 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.42%
|
23,039
|
$741,000 | — | 30 Jun 2023 | |
| LOWE BROCKENBROUGH & CO INC |
13F
|
Company |
0.41%
|
22,000
|
$707,300 | — | 30 Jun 2023 | |
| 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
|
$598,890 | — | 30 Jun 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.26%
|
14,069
|
$452,318 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
13,802
|
$443,734 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
13,316
|
$428,109 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
13,064
|
$420,008 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
12,242
|
$393,561 | — | 30 Jun 2023 | |
| DUDLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
11,650
|
$374,548 | — | 30 Jun 2023 | |
| AVENIR CORP |
13F
|
Company |
0.2%
|
10,800
|
$347,220 | — | 30 Jun 2023 | |
| Donna G. Shewmake |
3/4/5
|
GC, EVP & Secretary |
—
class O/S missing
|
10,796
|
$320,738 | — | 01 Nov 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.18%
|
9,719
|
$312,466 | — | 30 Jun 2023 | |
| Steven W. Blaine |
3/4/5
|
Director |
—
class O/S missing
|
9,132
|
$271,303 | — | 28 Apr 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.15%
|
8,330
|
$267,810 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
7,189
|
$231,126 | — | 30 Jun 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
6,912
|
$222,221 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
6,609
|
$212,479 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
5,847
|
$187,981 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
5,544
|
$178,239 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
5,503
|
$176,922 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
3,765
|
$121,045 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,300
|
$106,095 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,900
|
$93,236 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,738
|
$88,027 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
2,696
|
$86,676 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,274
|
$73,109 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
1,572
|
$50,540 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,407
|
$45,235 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,057
|
$33,983 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,000
|
$32,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
944
|
$30,349 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
592
|
$19,000 | — | 30 Jun 2023 |
Institutional Holders of Virginia National Bankshares Corp - Common Stock (VABK) as of Q3 2023
As of 30 Sep 2023,
Virginia National Bankshares Corp - Common Stock (VABK) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,031,991 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, ENDEAVOUR CAPITAL ADVISORS INC, ROYCE & ASSOCIATES LP, Strategic Value Bank Partners LLC, Elizabeth Park Capital Advisors, Ltd., GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and STATE STREET CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
62
Q3 2023 holders
61
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.