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VABK - Virginia National Bankshares Corp Stock Price, Fair Value and News
29.54
USD
+0.06
(+0.20%)
Delayed
as of 03 May 2024, 09:53 am ET
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VABK
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Funds-Owners-Holders
Which funds bought or sold VABK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
337
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-26
SALZHAUER MICHAEL
UNCHANGED
Premium
Premium
Premium
Premium
41,165
2024-04-25
GRACE & WHITE INC /NY
UNCHANGED
Premium
Premium
Premium
Premium
34,279
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
12,846
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
89.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3,875
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
160
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,696
2024-04-16
Atlantic Union Bankshares Corp
ADDED
Premium
Premium
Premium
Premium
14,902
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
168
2024-04-05
GAMMA Investing LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,900
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
291,965
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
99,546
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,348
2024-02-15
Fayez Sarofim & Co
UNCHANGED
Premium
Premium
Premium
Premium
9,719
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
6,480
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
449
2024-02-14
UNITED CAPITAL FINANCIAL ADVISERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
1,492
2024-02-14
AVENIR CORP
UNCHANGED
Premium
Premium
Premium
Premium
10,800
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
390
Rows per page:
10
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50
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1–25 of 72
Which funds are the top buyers of VABK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
291,965
10,037,800
-
BlackRock Inc.
289,756
9,961,810
-
MANUFACTURERS LIFE INSURANCE COMPANY, THE
220,909
7,594,850
-
ENDEAVOUR CAPITAL ADVISORS INC
194,465
6,685,710
2.24%
Strategic Value Bank Partners LLC
128,953
4,433,400
2.17%
GEODE CAPITAL MANAGEMENT, LLC
100,257
3,447,220
-
GOLDMAN SACHS GROUP INC
99,546
3,422,390
-
Elizabeth Park Capital Advisors, Ltd.
98,076
3,371,850
2.34%
ROYCE & ASSOCIATES LP
89,910
3,091,110
0.03%
ALLIANCEBERNSTEIN L.P.
57,018
1,960,280
-
Rows per page:
10
1–10 of 72
Which funds have put a big percent of portfolio in VABK?
Fund Name
$ Value
% Port.
Elizabeth Park Capital Advisors, Ltd.
3,371,850
2.34%
ENDEAVOUR CAPITAL ADVISORS INC
6,685,710
2.24%
Strategic Value Bank Partners LLC
4,433,400
2.17%
RAFFLES ASSOCIATES LP
888,517
1.12%
SALZHAUER MICHAEL
1,239,070
0.95%
DUDLEY CAPITAL MANAGEMENT, LLC
400,527
0.26%
GRACE & WHITE INC /NY
1,031,800
0.19%
PALLADIUM PARTNERS LLC
1,640,000
0.07%
WETZEL INVESTMENT ADVISORS, INC.
94,395
0.06%
INVESTMENT MANAGEMENT OF VIRGINIA LLC
279,122
0.05%
Rows per page:
10
1–10 of 72
Trend of No. of funds that hold VABK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GOLDMAN SACHS GROUP INC
3,422,390
CITADEL ADVISORS LLC
429,028
RENAISSANCE TECHNOLOGIES LLC
340,000
DEUTSCHE BANK AG\
74,570
PRINCIPAL SECURITIES, INC.
11,552
Avior Wealth Management, LLC
60.00
Additions
Fund Name
% Increased
CITIGROUP INC
33,550
BARCLAYS PLC
618
Russell Investments Group, Ltd.
390
Tower Research Capital LLC (TRC)
104
MORGAN STANLEY
78.17
Royal Bank of Canada
75.32
UBS Group AG
74.8
JPMORGAN CHASE & CO
53.87
Reductions
Fund Name
% Reduced
BANC FUNDS CO LLC
-69.74
AMALGAMATED BANK
-61.26
FMR LLC
-58.88
ROYCE & ASSOCIATES LP
-51.81
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.41
BANK OF AMERICA CORP /DE/
-15.53
Covestor Ltd
-11.11
ALLIANCEBERNSTEIN L.P.
-11.1
Sold off
Fund Name
$ Sold
LOWE BROCKENBROUGH & CO INC
-515,950
UNITED CAPITAL FINANCIAL ADVISERS, LLC
-209,779
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-18,565
West Tower Group, LLC
-1,821
GAMMA Investing LLC
-1,122
NISA INVESTMENT ADVISORS, LLC
-486