Vault-13

VIRGINIA NATL BANKSHARES COR VABK

COM · Common Stock · CUSIP 928031103

62 institutional holders +11 vs Q1 2023
2,341,5692.3m shares reported held*
43.6% of all shares outstanding*
$75.3mreported value*
18 new 14 added 10 reduced 6 sold out net bought ≈ $18.0m (+559.1k 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: 5.4m as of 2023-08-10, 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 ≈ $32.14.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 41Q4 22: 47Q1 23: 51Q2 23: 6262Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202247
Q1 202351
Q2 202362

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022149
Q1 20232013
Q2 20233216

Biggest buyers

VANGUARD GROUP INC Added +220,796+220.8k
BlackRock Inc. Added +209,565+209.6k
Meridian Financial Partners LLC New +130,729+130.7k
STRATEGIC VALUE BANK PARTNERS LLC Added +128,953+129.0k
GEODE CAPITAL MANAGEMENT, LLC Added +52,403+52.4k
STATE STREET CORP Added +36,762+36.8k
NORTHERN TRUST CORP Added +29,118+29.1k
Bank of New York Mellon Corp New +13,802+13.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +13,064+13.1k
DIMENSIONAL FUND ADVISORS LP Added +8,048+8.0k

Biggest sellers

Fourthstone LLC Sold out -158,333-158.3k
ALLIANCEBERNSTEIN L.P. Reduced -33,927-33.9k
BROWN ADVISORY INC Sold out -29,405-29.4k
MILLENNIUM MANAGEMENT LLC Reduced -27,685-27.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,871-15.9k
RAFFLES ASSOCIATES LP Reduced -14,500-14.5k
JANE STREET GROUP, LLC Sold out -13,513-13.5k
HRT FINANCIAL LP Sold out -8,254-8.3k
Qube Research & Technologies Ltd Sold out -7,173-7.2k
MORGAN STANLEY Reduced -6,696-6.7k

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 Q2 2023

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
10010Q3 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 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 7 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$72.9k0——
Q1 20221$8.0k0——
Q2 20224$122.2k0——
Q3 20224$144.2k0——
Q4 20220—0——
Q1 20231$11.8k0——
Q2 20237$196.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-11 ADAMS JOHN BUCHANAN JR Director Bought 170 $29.71 $5.1k170 shares +1%
2023-05-10 CARTER KEVIN T Director Bought 210 $29.80 $6.3k210 shares +2%
2023-05-09 Keyser Jay B Director · By LLC Bought 500 $29.47 $14.7k500 shares +9%
2023-05-09 Rust Glenn W President and CEO, director Bought 170 $29.15 $5.0k170 shares +<1%
2023-05-05 Frostick Randolph D Director Bought 140 $30.50 $4.3k140 shares +1%
2023-05-03 BAYES VIRGINIA R Chief Credit Officer & EVP Bought 2,000 $30.70 $61.4k2.0k shares +14%
2023-05-03 Dittmar William D Jr. Director Bought 1,228 $30.94 $38.0k1.2k shares +1%
2023-05-03 Rust Glenn W President and CEO, director Bought 229 $30.90 $7.1k229 shares +0%
2023-05-02 Dittmar William D Jr. Director Bought 1,772 $30.91 $54.8k1.8k shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 287,144287.1k $9.2m $9.2m 0.00% Added +220.8k +220,796
2 STRATEGIC VALUE BANK PARTNERS LLC 2.74% of their portfolio CLEVELAND, OH 257,906257.9k $8.3m $8.3m 2.74% Added +129.0k +128,953
3 BlackRock Inc. 0.00% of their portfolio New York, NY 246,557246.6k $7.9m $7.9m 0.00% Added +209.6k +209,565
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 228,221228.2k $7.3m $7.3m 0.00% Added +3.8k +3,814
5 ENDEAVOUR CAPITAL ADVISORS INC 2.87% of their portfolio GREENWICH, CT 204,387204.4k $6.6m $6.6m 2.87% Unchanged
6 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 186,581186.6k $6.0m $6.0m 0.06% Unchanged
7 Meridian Financial Partners LLC 2.51% of their portfolio WARRENTON, VA 130,729130.7k $4.2m $4.2m 2.51% New
8 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 102,137102.1k $3.3m $3.3m 0.00% Reduced -33.9k -33,927
9 Elizabeth Park Capital Advisors, Ltd. 2.30% of their portfolio PEPPER PIKE, OH 98,07698.1k $3.2m $3.2m 2.30% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,86289.9k $2.9m $2.9m 0.00% Added +52.4k +52,403
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 52,77452.8k $1.7m $1.7m 0.00% Added +36.8k +36,762
12 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 48,81048.8k $1.6m $1.6m 0.01% Added +633 +633
13 SALZHAUER MICHAEL 1.60% of their portfolio NEW YORK, NY 46,00746.0k $1.5m $1.5m 1.60% Reduced -3.8k -3,780
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 38,03938.0k $1.2m $1.2m 0.00% Added +29.1k +29,118
15 GRACE & WHITE INC /NY 0.20% of their portfolio NY, NY 34,27934.3k $1.1m $1.1m 0.20% Unchanged
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 28,33128.3k $910.6k $910.6k 0.00% Added +8.0k +8,048
17 RAFFLES ASSOCIATES LP 1.12% of their portfolio NEW YORK, NY 25,84425.8k $830.9k $830.9k 1.12% Reduced -14.5k -14,500
18 BANC FUNDS CO LLC 0.09% of their portfolio CHICAGO, IL 23,03923.0k $741.0k $741.0k 0.09% Reduced -3.7k -3,742
19 LOWE BROCKENBROUGH & CO INC 0.05% of their portfolio RICHMOND, VA 22,00022.0k $707.3k $707.3k 0.05% Unchanged
20 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,62818.6k $598.9k $598.9k 0.00% Unchanged
21 Atlantic Union Bankshares Corp 0.05% of their portfolio GLEN ALLEN, VA 14,06914.1k $452.3k $452.3k 0.05% Unchanged
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,80213.8k $443.7k $443.7k 0.00% New
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 13,31613.3k $428.1k $428.1k 0.01% Added +7.6k +7,629
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,06413.1k $420.0k $420.0k 0.00% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,24212.2k $393.6k $393.6k 0.00% Reduced -1.7k -1,687
26 DUDLEY CAPITAL MANAGEMENT, LLC 0.25% of their portfolio Middleburg, VA 11,65011.7k $374.5k $374.5k 0.25% Added +607 +607
27 AVENIR CORP 0.03% of their portfolio ALEXANDRIA, VA 10,80010.8k $347.2k $347.2k 0.03% Unchanged
28 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 9,7199.7k $312.5k $312.5k 0.00% Unchanged
29 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,3308.3k $267.8k $267.8k 0.00% Unchanged
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,1897.2k $231.1k $231.1k 0.00% Reduced -27.7k -27,685
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 6,9126.9k $222.2k $222.2k 0.00% Unchanged
32 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,6096.6k $212.5k $212.5k 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,8475.8k $188.0k $188.0k 0.00% Reduced -6.7k -6,696
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,5445.5k $178.2k $178.2k 0.00% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,5035.5k $176.9k $176.9k 0.00% Added +4.2k +4,244
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7653.8k $121.0k $121.0k 0.00% Reduced -1.6k -1,635
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3003.3k $106.1k $106.1k 0.00% New
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9002.9k $93.2k $93.2k 0.00% Unchanged
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7382.7k $88.0k $88.0k 0.00% Added +2.1k +2,114
40 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,6962.7k $86.7k $86.7k 0.00% New
41 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 2,2742.3k $73.1k $73.1k 0.00% New
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,5721.6k $50.5k $50.5k 0.00% New
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4071.4k $45.2k $45.2k 0.00% Reduced -2.7k -2,748
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0571.1k $34.0k $34.0k 0.00% Unchanged
45 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,0001.0k $32.0k $32.0k 0.00% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 944944 $30.3k $30.3k 0.00% New
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 593593 $19.0k $19.0k 0.00% Added +592 +592
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 540540 $17.4k $17.4k 0.00% Unchanged
49 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 460460 $15.0k $15.0k 0.00% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 449449 $14.4k $14.4k 0.00% New
51 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 442442 $14.2k $14.2k 0.00% Unchanged
52 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 390390 $12.5k $12.5k 0.00% New
53 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 279279 $9.0k $9.0k 0.00% New
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 234234 $7.5k $7.5k 0.00% Reduced -403 -403
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 220220 $7.1k $7.1k 0.00% Unchanged
56 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 168168 $5.4k $5.4k 0.00% Unchanged
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8989 $2.9k $2.9k 0.00% Unchanged
58 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4141 $1.3k $1.3k 0.00% Unchanged
59 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3030 $965 $965 0.00% Unchanged
60 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1616 $514 $514 0.00% New
61 25 LLC 0.00% of their portfolio ST. LOUIS, MO 1616 $488 $488 0.00% New
62 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $64 $64 0.00% New