Vault-13

VIRGINIA NATL BANKSHARES COR VABK

COM · Common Stock · CUSIP 928031103

65 institutional holders +1 vs Q4 2023
2,078,6372.1m shares reported held*
38.6% of all shares outstanding*
$62.5mreported value*
3 new 17 added 15 reduced 3 sold out net bought ≈ $966.7k (+32.1k 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 2024-03-27, 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 ≈ $30.08.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 41Q4 22: 47Q1 23: 51Q2 23: 62Q3 23: 62Q4 23: 64Q1 24: 6565Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202241
Q4 202247
Q1 202351
Q2 202362
Q3 202362
Q4 202364
Q1 202465

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 23Q3 23: 20 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149
Q1 20232013
Q2 20233216
Q3 20232021
Q4 20231922
Q1 20242018

Biggest buyers

LOWE BROCKENBROUGH & CO INC New +17,000+17.0k
ENDEAVOUR CAPITAL ADVISORS INC Added +9,922+9.9k
Invesco Ltd. New +9,404+9.4k
ALLIANCEBERNSTEIN L.P. Added +8,940+8.9k
JPMORGAN CHASE & CO Added +3,756+3.8k
MORGAN STANLEY Added +3,430+3.4k
STATE STREET CORP Added +2,132+2.1k
DIMENSIONAL FUND ADVISORS LP Added +2,058+2.1k
VANGUARD GROUP INC Added +1,816+1.8k
GEODE CAPITAL MANAGEMENT, LLC Added +1,224+1.2k

Biggest sellers

BlackRock Inc. Reduced -10,761-10.8k
BANC FUNDS CO LLC Sold out -6,599-6.6k
BANK OF AMERICA CORP /DE/ Reduced -3,517-3.5k
BARCLAYS PLC Reduced -3,182-3.2k
GOLDMAN SACHS GROUP INC Reduced -1,377-1.4k
ROYAL BANK OF CANADA Reduced -1,320-1.3k
Bank of New York Mellon Corp Reduced -956-956
CITADEL ADVISORS LLC Reduced -658-658
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -540-540
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced -303-303

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 Q1 2024

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
10010Q2 22: 4 buyingQ2 22: 0 sellingQ3 22: 4 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 7 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 3 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20224$122.2k0——
Q3 20224$144.2k0——
Q4 20220—0——
Q1 20231$11.8k0——
Q2 20237$196.5k0——
Q3 20230—0——
Q4 20230—0——
Q1 20243$61.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-08 Keyser Jay B Director · By Revocable Trust Bought 500 $29.25 $14.6k500 shares +20%
2024-02-07 Wells Gregory L Director Bought 910 $29.66 $27.0k910 shares +7%
2024-02-07 Rust Glenn W President and CEO, director Bought 685 $29.02 $19.9k685 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 293,781293.8k $8.8m $8.8m 0.00% Added +1.8k +1,816
2 BlackRock Inc. 0.00% of their portfolio New York, NY 278,995279.0k $8.4m $8.4m 0.00% Reduced -10.8k -10,761
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 220,931220.9k $6.7m $6.7m 0.01% Added +22 +22
4 ENDEAVOUR CAPITAL ADVISORS INC 2.13% of their portfolio GREENWICH, CT 204,387204.4k $6.2m $6.2m 2.13% Added +9.9k +9,922
5 STRATEGIC VALUE BANK PARTNERS LLC 2.54% of their portfolio CLEVELAND, OH 128,953129.0k $3.9m $3.9m 2.54% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,481101.5k $3.1m $3.1m 0.00% Added +1.2k +1,224
7 Elizabeth Park Capital Advisors, Ltd. 2.45% of their portfolio PEPPER PIKE, OH 98,07698.1k $3.0m $3.0m 2.45% Unchanged
8 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 89,91089.9k $2.7m $2.7m 0.02% Unchanged
9 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,95866.0k $2.0m $2.0m 0.00% Added +8.9k +8,940
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 55,38155.4k $1.7m $1.7m 0.00% Added +2.1k +2,132
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,39648.4k $1.5m $1.5m 0.00% Reduced -1.4k -1,377
12 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,20248.2k $1.5m $1.5m 0.00% Added +25 +25
13 SALZHAUER MICHAEL 0.99% of their portfolio NEW YORK, NY 41,16541.2k $1.2m $1.2m 0.99% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 40,25340.3k $1.2m $1.2m 0.00% Added +502 +502
15 GRACE & WHITE INC /NY 0.19% of their portfolio NY, NY 34,27934.3k $1.0m $1.0m 0.19% Unchanged
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 32,65332.7k $982.9k $982.9k 0.00% Added +2.1k +2,058
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,07626.1k $784.9k $784.9k 0.00% Added +3.4k +3,430
18 RAFFLES ASSOCIATES LP 0.90% of their portfolio NEW YORK, NY 25,84425.8k $777.9k $777.9k 0.90% Unchanged
19 De Lisle Partners LLP 0.18% of their portfolio POOLE, X0 25,15025.1k $758.4k $758.4k 0.18% First filing
20 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,62818.6k $560.7k $560.7k 0.00% Unchanged
21 LOWE BROCKENBROUGH & CO INC 0.03% of their portfolio RICHMOND, VA 17,00017.0k $511.7k $511.7k 0.03% New
22 Atlantic Union Bankshares Corp 0.04% of their portfolio GLEN ALLEN, VA 14,90214.9k $448.6k $448.6k 0.04% Added +833 +833
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,18213.2k $396.8k $396.8k 0.00% Added +3.8k +3,756
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,06413.1k $393.2k $393.2k 0.00% Unchanged
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,84612.8k $386.7k $386.7k 0.00% Reduced -956 -956
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,30212.3k $370.3k $370.3k 0.00% Added +217 +217
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 11,89511.9k $358.0k $358.0k 0.01% Unchanged
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,82111.8k $355.8k $355.8k 0.00% Reduced -658 -658
29 DUDLEY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio Middleburg, VA 11,65011.7k $340.1k $340.1k 0.20% Unchanged
30 AVENIR CORP 0.03% of their portfolio ALEXANDRIA, VA 10,80010.8k $325.1k $325.1k 0.03% Unchanged
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,40010.4k $313.0k $313.0k 0.00% Added +500 +500
32 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 9,7199.7k $292.5k $292.5k 0.00% Unchanged
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,4049.4k $283.1k $283.1k 0.00% New
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,3085.3k $159.8k $159.8k 0.00% Reduced -300 -300
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7864.8k $144.1k $144.1k 0.00% Added +96 +96
36 WETZEL INVESTMENT ADVISORS, INC. 0.06% of their portfolio INDIANAPOLIS, IN 3,8753.9k $94.4k $94.4k 0.06% Unchanged
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3403.3k $100.5k $100.5k 0.00% Reduced -4 -4
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,2983.3k $99.3k $99.3k 0.00% Reduced -3.2k -3,182
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,2093.2k $96.6k $96.6k 0.00% Reduced -3.5k -3,517
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9002.9k $87.3k $87.3k 0.00% Unchanged
41 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,6962.7k $81.2k $81.2k 0.00% Unchanged
42 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 2,3292.3k $70.1k $70.1k 0.00% Reduced -19 -19
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,2072.2k $66.4k $66.4k 0.00% Added +38 +38
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2941.3k $38.9k $38.9k 0.00% Reduced -125 -125
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0571.1k $31.8k $31.8k 0.00% Unchanged
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 888888 $26.7k $26.7k 0.00% Added +215 +215
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 475475 $14.3k $14.3k 0.00% Reduced -303 -303
48 Legal & General Group Plc 0.00% of their portfolio London, X0 449449 $13.5k $13.5k 0.00% Unchanged
49 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 442442 $13.3k $13.3k 0.00% Unchanged
50 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 390390 $11.7k $11.7k 0.00% Unchanged
51 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 337337 $10.1k $10.1k 0.00% Unchanged
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 336336 $10.1k $10.1k 0.00% Unchanged
53 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 279279 $8.4k $8.4k 0.00% Unchanged
54 FMR LLC 0.00% of their portfolio BOSTON, MA 242242 $7.3k $7.3k 0.00% Reduced -15 -15
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 220220 $6.6k $6.6k 0.00% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172172 $5.0k $5.0k 0.00% Reduced -1.3k -1,320
57 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 168168 $5.1k $5.1k 0.00% Unchanged
58 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 160160 $5.0k $5.0k 0.00% Reduced -253 -253
59 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 126126 $3.8k $3.8k 0.00% Unchanged
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8989 $2.7k $2.7k 0.00% Unchanged
61 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4141 $1.2k $1.2k 0.00% Unchanged
62 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3030 $903 $903 0.00% Unchanged
63 Covestor Ltd 0.00% of their portfolio LONDON, X0 88 $0 $0 0.00% Unchanged
64 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 22 $60 $60 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -540 -540