Citigroup’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

Citigroup’s Portfolio VBFC Stock Details VBFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$54	–	5932
2022 Q4	$54	Hold	1	–	–	﹤0.01%	5665
2022 Q3	$0	Buy	+1	New	+$49	﹤0.01%	6425
2016 Q2	–	Sell	-43	Closed	-$1K	–	7496
2016 Q1	$1K	Sell	43 -71	-62%	-$1.38K	﹤0.01%	7349
2015 Q4	$2K	Buy	+114	New	+$2.19K	﹤0.01%	7291
2015 Q1	–	Sell	-14	Closed	–	–	7477
2014 Q4	$0	Buy	+14	New	+$290	﹤0.01%	7363

Other funds holding VBFC

EPCA

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

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SHA

Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return

Citigroup's VBFC Position: Q1 2023 in Review

Citigroup sold out of Village Bank and Trust Financial Corp. (VBFC) in Q1 2023, closing a stake of 1 share — an estimated $54 sold.

Citigroup first reported a position in VBFC in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 17 funds tracked by Wall St. Rank hold VBFC as of Q1 2023.

Citigroup reported no remaining Village Bank and Trust Financial Corp. position as of Q1 2023 after selling out during the quarter.
Citigroup sold 1 Village Bank and Trust Financial Corp. share in Q1 2023, an estimated $54.
Citigroup first reported a position in Village Bank and Trust Financial Corp. in Q4 2014 and held it in 5 quarters.
Citigroup's Village Bank and Trust Financial Corp. position peaked at $2K in Q4 2015.
17 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.