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Virginia National Bankshares

51 hedge funds and large institutions have $64.2M invested in Virginia National Bankshares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% more funds holding

Funds holding: 4751 (+4)

1.1% more ownership

Funds ownership: 32.43%33.53% (+1.1%)

2% more capital invested

Capital invested by funds: $63.1M → $64.2M (+$1.14M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.07M +$1.19M +31,530 +16%
ECA
2
Endeavour Capital Advisors
Connecticut
$7.35M +$374K +9,922 +5%
RA
3
Royce & Associates
New York
$6.71M -$447K -11,869 -6%
FL
4
Fourthstone LLC
Missouri
$5.69M -$407K -10,796 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.89M
SVBP
6
Strategic Value Bank Partners
Ohio
$4.64M
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.53M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.39M -$13.9K -370 -0.6%
SM
9
Salzhauer Michael
$1.79M
Cerity Partners
10
Cerity Partners
New York
$1.6M
RA
11
Raffles Associates
New York
$1.45M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.35M +$81K +2,150 +6%
BlackRock
13
BlackRock
New York
$1.33M -$3.77K -100 -0.3%
Millennium Management
14
Millennium Management
New York
$1.25M +$1.31M +34,874 New
GWI
15
Grace & White Inc
New York
$1.23M
Brown Advisory
16
Brown Advisory
Maryland
$1.06M
BFC
17
Banc Funds Company
Illinois
$963K -$474K -12,576 -32%
LBC
18
Lowe Brockenbrough & Co
Virginia
$791K +$829K +22,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$729K +$491K +13,026 +179%
US Bancorp
20
US Bancorp
Minnesota
$670K
State Street
21
State Street
Massachusetts
$576K +$89K +2,363 +17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$571K +$256K +6,800 +75%
AUB
23
Atlantic Union Bankshares
Virginia
$506K
Wells Fargo
24
Wells Fargo
California
$501K +$87.3K +2,317 +20%
Jane Street
25
Jane Street
New York
$486K +$509K +13,513 New

VABK Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q1 2023, worth a combined $64.2M — up 1.8% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VABK positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.31M. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.52M sold.

  • 51 institutional investors held Virginia National Bankshares (VABK) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $64.2M of Virginia National Bankshares stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 7 funds opened new Virginia National Bankshares positions in Q1 2023 and 3 closed out, a net change of +4 holders.
  • The largest Virginia National Bankshares buyer in Q1 2023 was Millennium Management, an estimated $1.31M added.
  • The largest Virginia National Bankshares seller in Q1 2023 was FJ Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2023.