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Virginia National Bankshares

37 hedge funds and large institutions have $53M invested in Virginia National Bankshares in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.09% less ownership

Funds ownership: 30.92%28.83% (-2.1%)

5% less funds holding

Funds holding: 3937 (-2)

14% less capital invested

Capital invested by funds: $61.8M → $53M (-$8.83M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.89M +$30.8K +865 +0.4%
RA
2
Royce & Associates
New York
$6.85M
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.39M +$54.6K +1,532 +0.8%
ECA
4
Endeavour Capital Advisors
Connecticut
$6.29M +$621K +17,416 +11%
SVBP
5
Strategic Value Bank Partners
Ohio
$4.45M
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$3.38M
BCM
7
Basswood Capital Management
New York
$2.55M +$104K +2,919 +4%
FL
8
Fourthstone LLC
Missouri
$2.48M +$232K +6,510 +10%
SM
9
Salzhauer Michael
$1.72M
BFC
10
Banc Funds Company
Illinois
$1.67M
PP
11
Palladium Partners
Virginia
$1.64M
RA
12
Raffles Associates
New York
$1.39M
Brown Advisory
13
Brown Advisory
Maryland
$1.01M
GWI
14
Grace & White Inc
New York
$1.01M
LBC
15
Lowe Brockenbrough & Co
Virginia
$690K
US Bancorp
16
US Bancorp
Minnesota
$643K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$643K +$136K +3,827 +26%
BlackRock
18
BlackRock
New York
$463K -$1.68K -47 -0.3%
Wells Fargo
19
Wells Fargo
California
$405K +$98.5K +2,766 +31%
AC
20
Avenir Corporation
Virginia
$373K
State Street
21
State Street
Massachusetts
$367K +$65.4K +1,835 +21%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$335K
DC
23
Davenport & Co
Virginia
$314K -$30.8K -864 -9%
IMOV
24
Investment Management of Virginia
Virginia
$271K
UCFA
25
United Capital Financial Advisors
Texas
$264K

VABK Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q1 2022, worth a combined $53M — down 14% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VABK and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $621K. The largest seller was Meridian Financial Partners, exiting entirely with an estimated $4.85M sold.

  • 37 institutional investors held Virginia National Bankshares (VABK) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $53M of Virginia National Bankshares stock for Q1 2022, down 14% quarter-over-quarter.
  • 1 fund opened new Virginia National Bankshares positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest Virginia National Bankshares buyer in Q1 2022 was Endeavour Capital Advisors, an estimated $621K added.
  • The largest Virginia National Bankshares seller in Q1 2022 was Meridian Financial Partners, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2022.