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Virginia National Bankshares

38 hedge funds and large institutions have $54.8M invested in Virginia National Bankshares in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

1.21% more ownership

Funds ownership: 27.35%28.56% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $56.4M → $54.8M (-$1.58M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.17M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.53M -$184K -4,874 -3%
ECA
4
Endeavour Capital Advisors
Connecticut
$5.96M
MFP
5
Meridian Financial Partners
Virginia
$4.83M +$4.23K +112 +0.1%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$3.54M
FL
7
Fourthstone LLC
Missouri
$2.18M +$56.6K +1,500 +3%
BCM
8
Basswood Capital Management
New York
$2.06M -$36K -953 -2%
DC
9
Davenport & Co
Virginia
$1.87M +$1.95M +51,624 New
SM
10
Salzhauer Michael
$1.8M
BFC
11
Banc Funds Company
Illinois
$1.75M -$189K -5,000 -9%
PP
12
Palladium Partners
Virginia
$1.72M
RA
13
Raffles Associates
New York
$1.46M
Brown Advisory
14
Brown Advisory
Maryland
$1.06M
GWI
15
Grace & White Inc
New York
$1.06M
LBC
16
Lowe Brockenbrough & Co
Virginia
$723K +$755K +20,000 New
US Bancorp
17
US Bancorp
Minnesota
$673K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$536K +$216K +5,729 +63%
BlackRock
19
BlackRock
New York
$470K -$17.4K -461 -3%
AC
20
Avenir Corporation
Virginia
$390K
Wells Fargo
21
Wells Fargo
California
$330K +$340 +9 +0.1%
State Street
22
State Street
Massachusetts
$318K +$332K +8,804 New
IMOV
23
Investment Management of Virginia
Virginia
$281K -$5.55K -147 -2%
UCFA
24
United Capital Financial Advisors
Texas
$277K
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$273K

VABK Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q3 2021, worth a combined $54.8M — down 2.8% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VABK positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Davenport & Co, opening a new position worth an estimated $1.95M. The largest seller was Private Advisor Group, exiting entirely with an estimated $210K sold.

  • 38 institutional investors held Virginia National Bankshares (VABK) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $54.8M of Virginia National Bankshares stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 3 funds opened new Virginia National Bankshares positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest Virginia National Bankshares buyer in Q3 2021 was Davenport & Co, an estimated $1.95M added.
  • The largest Virginia National Bankshares seller in Q3 2021 was Private Advisor Group, an estimated $210K sold.

Based on aggregated 13F filings for Q3 2021.