Vault-13

VIRGINIA NATL BANKSHARES COR VABK

COM · Common Stock · CUSIP 928031103

47 institutional holders +6 vs Q3 2022
1,728,4801.7m shares reported held*
32.4% of all shares outstanding*
$63.4mreported value*
7 new 7 added 7 reduced 2 sold out net bought ≈ $3.8m (+103.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 5.3m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $36.66.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 4747Q3 22Q4 22
Numbers
QuarterHolders
Q3 202241
Q4 202247

Biggest buyers

Fourthstone LLC Added +65,806+65.8k
FJ Capital Management LLC New +41,468+41.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +18,680+18.7k
BHZ CAPITAL MANAGEMENT, LP New +18,168+18.2k
DIMENSIONAL FUND ADVISORS LP New +7,257+7.3k
MORGAN STANLEY Added +3,960+4.0k
CITIGROUP INC New +2,998+3.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,677+2.7k
STATE STREET CORP Added +1,510+1.5k
Heritage Wealth Advisors New +892+892

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -24,525-24.5k
LOWE BROCKENBROUGH & CO INC Sold out -22,000-22.0k
JANE STREET GROUP, LLC Sold out -6,481-6.5k
HRT FINANCIAL LP Reduced -5,939-5.9k
UBS Group AG Reduced -1,490-1.5k
VANGUARD GROUP INC Reduced -1,017-1.0k
WELLS FARGO & COMPANY/MN Reduced -139-139
INVESTMENT MANAGEMENT OF VIRGINIA LLC Reduced -100-100
BlackRock Inc. Reduced -28-28

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ENDEAVOUR CAPITAL ADVISORS INC 13G · institution new · filed 2026-05-15 5.5% new 298.8k≈ $13.3m 2026-05-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 4 buyingQ2 22: 0 sellingQ2 22Q3 22: 4 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20212$72.9k0——
Q1 20221$8.0k0——
Q2 20224$122.2k0——
Q3 20224$144.2k0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 198,450198.4k $7.3m $7.3m 0.08% Unchanged
2 ENDEAVOUR CAPITAL ADVISORS INC 1.91% of their portfolio GREENWICH, CT 194,465194.5k $7.1m $7.1m 1.91% Unchanged
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 192,877192.9k $7.1m $7.1m 0.00% Added +18.7k +18,680
4 Fourthstone LLC 1.63% of their portfolio ST LOUIS, MO 169,129169.1k $6.2m $6.2m 1.63% Added +65.8k +65,806
5 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 136,064136.1k $5.0m $5.0m 0.00% Reduced -24.5k -24,525
6 STRATEGIC VALUE BANK PARTNERS LLC 2.85% of their portfolio CLEVELAND, OH 128,953129.0k $4.7m $4.7m 2.85% Unchanged
7 Elizabeth Park Capital Advisors, Ltd. 1.61% of their portfolio PEPPER PIKE, OH 98,07698.1k $3.6m $3.6m 1.61% Unchanged
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 66,71866.7k $2.4m $2.4m 0.00% Reduced -1.0k -1,017
9 SALZHAUER MICHAEL 1.10% of their portfolio NEW YORK, NY 49,78749.8k $1.8m $1.8m 1.10% Unchanged
10 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 48,17748.2k $1.8m $1.8m 0.01% Unchanged
11 FJ Capital Management LLC 0.18% of their portfolio MCLEAN, VA 41,46841.5k $1.5m $1.5m 0.18% New
12 RAFFLES ASSOCIATES LP 1.73% of their portfolio NEW YORK, NY 40,34440.3k $1.5m $1.5m 1.73% Unchanged
13 BANC FUNDS CO LLC 0.13% of their portfolio CHICAGO, IL 39,35739.4k $1.4m $1.4m 0.13% Unchanged
14 BlackRock Inc. 0.00% of their portfolio New York, NY 37,09237.1k $1.4m $1.4m 0.00% Reduced -28 -28
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 35,30935.3k $1.3m $1.3m 0.00% Added +205 +205
16 GRACE & WHITE INC /NY 0.25% of their portfolio NY, NY 34,27934.3k $1.3m $1.3m 0.25% Unchanged
17 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,40529.4k $1.1m $1.1m 0.00% Unchanged
18 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,62818.6k $682.9k $682.9k 0.00% Unchanged
19 BHZ CAPITAL MANAGEMENT, LP 0.33% of their portfolio San Jose, CA 18,16818.2k $666.0k $666.0k 0.33% New
20 Atlantic Union Bankshares Corp 0.06% of their portfolio GLEN ALLEN, VA 14,06914.1k $515.8k $515.8k 0.06% Unchanged
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,64913.6k $500.4k $500.4k 0.00% Added +1.5k +1,510
22 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 13,38413.4k $490.0k $490.0k 0.01% Reduced -5.9k -5,939
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,61211.6k $425.7k $425.7k 0.00% Reduced -139 -139
24 DUDLEY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio Middleburg, VA 11,04311.0k $404.8k $404.8k 0.30% First filing
25 AVENIR CORP 0.04% of their portfolio ALEXANDRIA, VA 10,80010.8k $395.9k $395.9k 0.04% Unchanged
26 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 9,7199.7k $356.3k $356.3k 0.00% Unchanged
27 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,1009.1k $334.0k $334.0k 0.00% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0719.1k $332.5k $332.5k 0.00% Added +2.7k +2,677
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,5418.5k $313.1k $313.1k 0.00% Unchanged
30 INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.06% of their portfolio RICHMOND, VA 7,7627.8k $284.6k $284.6k 0.06% Reduced -100 -100
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,6617.7k $280.9k $280.9k 0.00% Unchanged
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 7,2577.3k $266.0k $266.0k 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,6856.7k $245.1k $245.1k 0.00% Added +4.0k +3,960
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9983.0k $109.9k $109.9k 0.00% New
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9002.9k $106.3k $106.3k 0.00% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0571.1k $39.0k $39.0k 0.00% Unchanged
37 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 892892 $32.7k $32.7k 0.00% New
38 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 787787 $28.0k $28.0k 0.00% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675675 $24.7k $24.7k 0.00% Unchanged
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 622622 $23.0k $23.0k 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 540540 $19.8k $19.8k 0.00% Unchanged
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 374374 $13.7k $13.7k 0.00% Reduced -1.5k -1,490
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 220220 $8.1k $8.1k 0.00% Unchanged
44 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 168168 $6.2k $6.2k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7777 $3.0k $3.0k 0.00% Added +61 +61
46 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4141 $1.5k $1.5k 0.00% Unchanged
47 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3030 $1.1k $1.1k 0.00% Unchanged