VIRGINIA NATL BANKSHARES COR VABK
COM · Common Stock · CUSIP 928031103
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersCharlottesville, VA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 47 |
Biggest buyers
| Fourthstone LLC | Added | +65.8k |
| FJ Capital Management LLC | New | +41.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +18.7k |
| BHZ CAPITAL MANAGEMENT, LP | New | +18.2k |
| DIMENSIONAL FUND ADVISORS LP | New | +7.3k |
| MORGAN STANLEY | Added | +4.0k |
| CITIGROUP INC | New | +3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.7k |
| STATE STREET CORP | Added | +1.5k |
| Heritage Wealth Advisors | New | +892 |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Reduced | -24.5k |
| LOWE BROCKENBROUGH & CO INC | Sold out | -22.0k |
| JANE STREET GROUP, LLC | Sold out | -6.5k |
| HRT FINANCIAL LP | Reduced | -5.9k |
| UBS Group AG | Reduced | -1.5k |
| VANGUARD GROUP INC | Reduced | -1.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -139 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | Reduced | -100 |
| BlackRock Inc. | Reduced | -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.
| Holder | Stake |
|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC 13G · institution new · filed 2026-05-15 | 5.5% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $72.9k | 0 | — | — |
| Q1 2022 | 1 | $8.0k | 0 | — | — |
| Q2 2022 | 4 | $122.2k | 0 | — | — |
| Q3 2022 | 4 | $144.2k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 198.4k $7.3m | Unchanged |
| ENDEAVOUR CAPITAL ADVISORS INC 1.91% of their portfolio | 194.5k $7.1m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 192.9k $7.1m | Added +18.7k |
| Fourthstone LLC 1.63% of their portfolio | 169.1k $6.2m | Added +65.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 136.1k $5.0m | Reduced -24.5k |
| STRATEGIC VALUE BANK PARTNERS LLC 2.85% of their portfolio | 129.0k $4.7m | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. 1.61% of their portfolio | 98.1k $3.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 66.7k $2.4m | Reduced -1.0k |
| SALZHAUER MICHAEL 1.10% of their portfolio | 49.8k $1.8m | Unchanged |
| Cerity Partners LLC 0.01% of their portfolio | 48.2k $1.8m | Unchanged |
| FJ Capital Management LLC 0.18% of their portfolio | 41.5k $1.5m | New |
| RAFFLES ASSOCIATES LP 1.73% of their portfolio | 40.3k $1.5m | Unchanged |
| BANC FUNDS CO LLC 0.13% of their portfolio | 39.4k $1.4m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 37.1k $1.4m | Reduced -28 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.3k $1.3m | Added +205 |
| GRACE & WHITE INC /NY 0.25% of their portfolio | 34.3k $1.3m | Unchanged |
| BROWN ADVISORY INC 0.00% of their portfolio | 29.4k $1.1m | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 18.6k $682.9k | Unchanged |
| BHZ CAPITAL MANAGEMENT, LP 0.33% of their portfolio | 18.2k $666.0k | New |
| Atlantic Union Bankshares Corp 0.06% of their portfolio | 14.1k $515.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 13.6k $500.4k | Added +1.5k |
| HRT FINANCIAL LP 0.01% of their portfolio | 13.4k $490.0k | Reduced -5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.6k $425.7k | Reduced -139 |
| DUDLEY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 11.0k $404.8k | First filing |
| AVENIR CORP 0.04% of their portfolio | 10.8k $395.9k | Unchanged |
| Fayez Sarofim & Co 0.00% of their portfolio | 9.7k $356.3k | Unchanged |
| DAVENPORT & Co LLC 0.00% of their portfolio | 9.1k $334.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.1k $332.5k | Added +2.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 8.5k $313.1k | Unchanged |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.06% of their portfolio | 7.8k $284.6k | Reduced -100 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 7.7k $280.9k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 7.3k $266.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 6.7k $245.1k | Added +4.0k |
| CITIGROUP INC 0.00% of their portfolio | 3.0k $109.9k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.9k $106.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $39.0k | Unchanged |
| Heritage Wealth Advisors 0.00% of their portfolio | 892 $32.7k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 787 $28.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 675 $24.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 622 $23.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 540 $19.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 374 $13.7k | Reduced -1.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 220 $8.1k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 168 $6.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 77 $3.0k | Added +61 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 41 $1.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 30 $1.1k | Unchanged |