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Virginia National Bankshares
VABK

62 hedge funds and large institutions have $61.7M invested in Virginia National Bankshares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3.36% less ownership

Funds ownership: 41.2% → 37.84% (-3.4%)

13% less capital invested

Capital invested by funds: $71.1M → $61.7M (-$9.44M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$311K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$111K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$101K
4
Bank of America
Bank of America
North Carolina
+$84K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$77.3K

Top Sellers

Rank Fund Capital Flow
1
MFP
Meridian Financial Partners
Virginia
-$4.18M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.3M
3
DC
Davenport & Co
Virginia
-$268K
4
Millennium Management
Millennium Management
New York
-$231K
5
OC
Oppenheimer & Co
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.81M +$111K +3,259 +1%
BlackRock
2
BlackRock
New York
$7.76M +$311K +9,121 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M -$51.4K -1,505 -0.7%
ECA
4
Endeavour Capital Advisors
Connecticut
$6.2M – – –
RA
5
Royce & Associates
New York
$5.66M – – –
SVBP
6
Strategic Value Bank Partners
Ohio
$3.91M – – –
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$2.98M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.82M +$101K +2,952 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.95M -$1.3M -38,002 -37%
State Street
10
State Street
Massachusetts
$1.62M +$18.7K +549 +1%
Cerity Partners
11
Cerity Partners
New York
$1.46M -$21.6K -633 -1%
SM
12
Salzhauer Michael
$1.36M -$37K -1,084 -2%
Northern Trust
13
Northern Trust
Illinois
$1.14M -$15.7K -460 -1%
GWI
14
Grace & White Inc
New York
$1.04M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$930K +$77.3K +2,264 +8%
RA
16
Raffles Associates
New York
$784K – – –
BFC
17
Banc Funds Company
Illinois
$662K -$42K -1,231 -5%
US Bancorp
18
US Bancorp
Minnesota
$565K – – –
LBC
19
Lowe Brockenbrough & Co
Virginia
$516K -$171K -5,000 -23%
AUB
20
Atlantic Union Bankshares
Virginia
$427K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$419K +$34 +1 +0%
BCM
22
Bridgeway Capital Management
Texas
$397K -$7.55K -221 -2%
Charles Schwab
23
Charles Schwab
California
$396K – – –
DCM
24
Dudley Capital Management
Virginia
$354K – – –
Wells Fargo
25
Wells Fargo
California
$352K -$21.6K -632 -5%
1
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VABK Hedge Fund Activity: Q3 2023 in Review

62 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q3 2023, worth a combined $61.7M — down 13% from $71.1M a quarter earlier.

Fund positioning in VABK was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $311K. The largest seller was Meridian Financial Partners, exiting entirely with an estimated $4.18M sold.

  • 62 institutional investors held Virginia National Bankshares (VABK) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $61.7M of Virginia National Bankshares stock for Q3 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Virginia National Bankshares positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Virginia National Bankshares buyer in Q3 2023 was BlackRock, an estimated $311K added.
  • The largest Virginia National Bankshares seller in Q3 2023 was Meridian Financial Partners, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2023.