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Virginia National Bankshares
VABK

Overview Fund Activity

62 hedge funds and large institutions have $71.1M invested in Virginia National Bankshares in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.23M
2
BlackRock
BlackRock
New York
$7.93M
3
MFP
Meridian Financial Partners
Virginia
$4.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.89M
5
State Street
State Street
Massachusetts
$1.7M

Top Sellers

1
FL
Fourthstone LLC
Missouri
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$3.28M
3
Brown Advisory
Brown Advisory
Maryland
$0
4
Millennium Management
Millennium Management
New York
$231K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dudley Capital Management
Virginia
$375K +$19.5K +607 +5%
AC
27
Avenir Corporation
Virginia
$347K – – –
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$312K – – –
DC
29
Davenport & Co
Virginia
$268K – – –
Millennium Management
30
Millennium Management
New York
$231K -$890K -27,685 -79%
UCFA
31
United Capital Financial Advisors
Texas
$222K – – –
OC
32
Oppenheimer & Co
New York
$212K +$212K +6,609 New
Morgan Stanley
33
Morgan Stanley
New York
$188K -$215K -6,696 -53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$178K +$178K +5,544 New
Bank of America
35
Bank of America
North Carolina
$177K +$136K +4,244 +337%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$121K -$52.6K -1,635 -30%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$106K +$106K +3,300 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$93.2K – – –
UBS Group
39
UBS Group
Switzerland
$88K +$68K +2,114 +339%
MIM
40
MetLife Investment Management
New Jersey
$86.7K +$86.7K +2,696 New
AIG
41
American International Group
New York
$73.1K +$73.1K +2,274 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$50.5K +$50.5K +1,572 New
Citigroup
43
Citigroup
New York
$45.2K -$88.3K -2,748 -66%
Osaic Holdings
44
Osaic Holdings
Arizona
$34K – – –
SO
45
STRS Ohio
Ohio
$32K +$32K +1,000 New
Barclays
46
Barclays
United Kingdom
$30K +$30K +944 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19K +$19K +592 +59,200%
CFGS
48
Concourse Financial Group Securities
Alabama
$17.4K – – –
AB
49
Amalgamated Bank
New York
$15K +$15K +460 New
Legal & General Group
50
Legal & General Group
United Kingdom
$14.4K +$14.4K +449 New
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