Banc Funds Company’s Virginia National Bankshares VABK Stock Holding History

Banc Funds Company’s Portfolio VABK Stock Details VABK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,599	Closed	-$227K	–	139
2023 Q4	$227K	Sell	6,599 -15,209	-70%	-$500K	0.02%	141
2023 Q3	$662K	Sell	21,808 -1,231	-5%	-$42K	0.08%	132
2023 Q2	$741K	Sell	23,039 -3,742	-14%	-$118K	0.09%	137
2023 Q1	$963K	Sell	26,781 -12,576	-32%	-$474K	0.1%	137
2022 Q4	$1.44M	Hold	39,357	–	–	0.13%	133
2022 Q3	$1.28M	Hold	39,357	–	–	0.12%	137
2022 Q2	$1.24M	Sell	39,357 -9,000	-19%	-$295K	0.11%	144
2022 Q1	$1.67M	Hold	48,357	–	–	0.13%	144
2021 Q4	$1.83M	Hold	48,357	–	–	0.14%	150
2021 Q3	$1.75M	Sell	48,357 -5,000	-9%	-$189K	0.13%	161
2021 Q2	$2.08M	Buy	+53,357	New	+$1.81M	0.15%	153

Other funds holding VABK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banc Funds Company's VABK Position: Q1 2024 in Review

Banc Funds Company sold out of Virginia National Bankshares (VABK) in Q1 2024, closing a stake of 6,599 shares — an estimated $227K sold.

Banc Funds Company first reported a position in VABK in Q2 2021 and held it in 11 quarters. The position peaked at $2.08M in Q2 2021. 64 funds tracked by Wall St. Rank hold VABK as of Q1 2024.

Banc Funds Company reported no remaining Virginia National Bankshares position as of Q1 2024 after selling out during the quarter.
Banc Funds Company sold 6,599 Virginia National Bankshares shares in Q1 2024, an estimated $227K.
Banc Funds Company first reported a position in Virginia National Bankshares in Q2 2021 and held it in 11 quarters.
Banc Funds Company's Virginia National Bankshares position peaked at $2.08M in Q2 2021.
64 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2024.

Based on Banc Funds Company's 13F filing for Q1 2024, filed 13 May 2024.