Basswood Capital Management’s Virginia National Bankshares VABK Stock Holding History

Basswood Capital Management’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
2022 Q2	–	Sell	-73,968	Closed	-$2.55M	–	142
2022 Q1	$2.55M	Buy	73,968 +2,919	+4%	+$104K	0.12%	97
2021 Q4	$2.69M	Buy	71,049 +14,004	+25%	+$499K	0.12%	91
2021 Q3	$2.06M	Sell	57,045 -953	-2%	-$36K	0.08%	107
2021 Q2	$2.26M	Buy	+57,998	New	+$1.96M	0.09%	97

Other funds holding VABK

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

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

ECA

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

SVBP

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

EPCA

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

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Basswood Capital Management's VABK Position: Q2 2022 in Review

Basswood Capital Management sold out of Virginia National Bankshares (VABK) in Q2 2022, closing a stake of 73,968 shares — an estimated $2.55M sold.

Basswood Capital Management first reported a position in VABK in Q2 2021 and held it in 4 quarters. The position peaked at $2.69M in Q4 2021. 41 funds tracked by Wall St. Rank hold VABK as of Q2 2022.

Basswood Capital Management reported no remaining Virginia National Bankshares position as of Q2 2022 after selling out during the quarter.
Basswood Capital Management sold 73,968 Virginia National Bankshares shares in Q2 2022, an estimated $2.55M.
Basswood Capital Management first reported a position in Virginia National Bankshares in Q2 2021 and held it in 4 quarters.
Basswood Capital Management's Virginia National Bankshares position peaked at $2.69M in Q4 2021.
41 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2022.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.