Thompson Davis & Co’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

Thompson Davis & Co’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
2018 Q3	$2K	Hold	63	–	–	﹤0.01%	677
2018 Q2	$2K	Hold	63	–	–	﹤0.01%	628
2018 Q1	$2K	Hold	63	–	–	0.01%	580
2017 Q4	$2K	Hold	63	–	–	﹤0.01%	617
2017 Q3	$2K	Hold	63	–	–	﹤0.01%	1024
2017 Q2	$2K	Hold	63	–	–	﹤0.01%	1008
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	1071
2016 Q4	$2K	Hold	63	–	–	﹤0.01%	1046
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	1077
2016 Q2	$1K	Hold	63	–	–	﹤0.01%	1029
2016 Q1	$1K	Hold	63	–	–	﹤0.01%	1047
2015 Q4	$1K	Hold	63	–	–	﹤0.01%	1103
2015 Q3	$1K	Hold	63	–	–	﹤0.01%	1101
2015 Q2	$1K	Hold	63	–	–	﹤0.01%	1165
2015 Q1	$1K	Hold	63	–	–	﹤0.01%	1158
2014 Q4	$1K	Hold	63	–	–	﹤0.01%	1148
2014 Q3	$1K	Hold	63	–	–	﹤0.01%	1117
2014 Q2	$1K	Hold	63	–	–	﹤0.01%	748
2014 Q1	$2K	Hold	63	–	–	﹤0.01%	765
2013 Q4	$1K	Buy	+63	New	+$1.46K	﹤0.01%	687

Other funds holding VBFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BFC

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

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

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

ROC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Thompson Davis & Co's VBFC Position: Q3 2018 in Review

Thompson Davis & Co held its Village Bank and Trust Financial Corp. (VBFC) position steady in Q3 2018 at 63 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Thompson Davis & Co first reported a position in VBFC in Q4 2013 and has held it in 20 quarters since. 16 funds tracked by Wall St. Rank hold VBFC as of Q3 2018.

Thompson Davis & Co held 63 shares of Village Bank and Trust Financial Corp. worth $2K as of Q3 2018.
Thompson Davis & Co left its Village Bank and Trust Financial Corp. share count unchanged in Q3 2018.
Village Bank and Trust Financial Corp. made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #677 holding.
Thompson Davis & Co first reported a position in Village Bank and Trust Financial Corp. in Q4 2013 and has held it in 20 quarters since.
16 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.