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Virginia National Bankshares

41 hedge funds and large institutions have $52.4M invested in Virginia National Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $52.6M → $52.4M (-$267K)

1.03% less ownership

Funds ownership: 31.32%30.28% (-1%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.44M
ECA
2
Endeavour Capital Advisors
Connecticut
$6.31M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M +$5.67M +174,197 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.21M -$1.4M -43,100 -21%
SVBP
5
Strategic Value Bank Partners
Ohio
$4.18M
FL
6
Fourthstone LLC
Missouri
$3.35M -$2.91M -89,436 -46%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.18M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.2M
SM
9
Salzhauer Michael
$1.62M
Cerity Partners
10
Cerity Partners
New York
$1.56M
RA
11
Raffles Associates
New York
$1.31M
BFC
12
Banc Funds Company
Illinois
$1.28M
BlackRock
13
BlackRock
New York
$1.2M +$806K +24,773 +201%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.14M +$101K +3,091 +10%
GWI
15
Grace & White Inc
New York
$1.11M
Brown Advisory
16
Brown Advisory
Maryland
$954K
LBC
17
Lowe Brockenbrough & Co
Virginia
$714K
HF
18
HRT Financial
New York
$626K -$116K -3,552 -16%
US Bancorp
19
US Bancorp
Minnesota
$604K
AUB
20
Atlantic Union Bankshares
Virginia
$456K +$458K +14,069 New
State Street
21
State Street
Massachusetts
$394K
Wells Fargo
22
Wells Fargo
California
$381K -$33 -1 -0%
AC
23
Avenir Corporation
Virginia
$350K
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$315K
DC
25
Davenport & Co
Virginia
$295K

VABK Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q3 2022, worth a combined $52.4M — down 0.51% from $52.6M a quarter earlier.

Fund positioning in VABK was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $5.67M. The largest seller was Meridian Financial Partners, exiting entirely with an estimated $4.19M sold.

  • 41 institutional investors held Virginia National Bankshares (VABK) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $52.4M of Virginia National Bankshares stock for Q3 2022, down 0.51% quarter-over-quarter.
  • 5 funds opened new Virginia National Bankshares positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Virginia National Bankshares buyer in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $5.67M added.
  • The largest Virginia National Bankshares seller in Q3 2022 was Meridian Financial Partners, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2022.