Vault-13

VIRGINIA NATL BANKSHARES COR VABK

COM · Common Stock · CUSIP 928031103

70 institutional holders +5 vs Q1 2024
2,266,6902.3m shares reported held*
42.2% of all shares outstanding*
$74.8mreported value*
7 new 19 added 15 reduced 4 sold out net bought ≈ $6.0m (+183.9k 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 2024-08-12, 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 ≈ $33.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 41Q4 22: 47Q1 23: 51Q2 23: 62Q3 23: 62Q4 23: 64Q1 24: 65Q2 24: 7070Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202247
Q1 202351
Q2 202362
Q3 202362
Q4 202364
Q1 202465
Q2 202470

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 outQ2 23: 32 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 21 cut or sold outQ4 23: 19 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 18 cut or sold outQ2 24: 26 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149
Q1 20232013
Q2 20233216
Q3 20232021
Q4 20231922
Q1 20242018
Q2 20242619

Biggest buyers

Meridian Financial Partners LLC New +118,718+118.7k
ENDEAVOUR CAPITAL ADVISORS INC Added +44,879+44.9k
ALLIANCEBERNSTEIN L.P. Added +36,337+36.3k
BROWN ADVISORY INC New +29,405+29.4k
STATE STREET CORP Added +17,298+17.3k
RENAISSANCE TECHNOLOGIES LLC Added +9,200+9.2k
Private Advisor Group, LLC New +6,218+6.2k
GEODE CAPITAL MANAGEMENT, LLC Added +4,045+4.0k
BlackRock Inc. Added +2,627+2.6k
BANK OF AMERICA CORP /DE/ Added +1,060+1.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -48,396-48.4k
MORGAN STANLEY Reduced -19,250-19.2k
JPMORGAN CHASE & CO Reduced -7,194-7.2k
CITADEL ADVISORS LLC Reduced -3,679-3.7k
UBS Group AG Reduced -3,270-3.3k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -2,329-2.3k
BARCLAYS PLC Reduced -1,671-1.7k
DEUTSCHE BANK AG\ Reduced -1,258-1.3k
Fayez Sarofim & Co Reduced -1,080-1.1k
NORTHERN TRUST CORP Reduced -776-776

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 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
10010Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20242$34.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-25 HOUSTON LINDA M Director Bought 1,000 $24.99 $25.0k1.0k shares +9%
2024-04-25 CARTER KEVIN T Director Bought 400 $24.75 $9.9k400 shares +4%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 293,360293.4k $9.6m $9.6m 0.00% Reduced -421 -421
2 BlackRock Inc. 0.00% of their portfolio New York, NY 281,622281.6k $9.2m $9.2m 0.00% Added +2.6k +2,627
3 ENDEAVOUR CAPITAL ADVISORS INC 2.84% of their portfolio GREENWICH, CT 249,266249.3k $8.2m $8.2m 2.84% Added +44.9k +44,879
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 220,218220.2k $7.2m $7.2m 0.01% Reduced -713 -713
5 STRATEGIC VALUE BANK PARTNERS LLC 2.80% of their portfolio CLEVELAND, OH 128,953129.0k $4.2m $4.2m 2.80% Unchanged
6 Meridian Financial Partners LLC 2.62% of their portfolio WARRENTON, VA 118,718118.7k $4.4m $4.4m 2.62% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 105,526105.5k $3.5m $3.5m 0.00% Added +4.0k +4,045
8 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 102,295102.3k $3.4m $3.4m 0.00% Added +36.3k +36,337
9 Elizabeth Park Capital Advisors, Ltd. 2.78% of their portfolio PEPPER PIKE, OH 98,07698.1k $3.2m $3.2m 2.78% Unchanged
10 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 89,91089.9k $2.9m $2.9m 0.03% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 72,67972.7k $2.4m $2.4m 0.00% Added +17.3k +17,298
12 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,17848.2k $1.6m $1.6m 0.00% Reduced -24 -24
13 SALZHAUER MICHAEL 1.09% of their portfolio NEW YORK, NY 41,16541.2k $1.4m $1.4m 1.09% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 39,47739.5k $1.3m $1.3m 0.00% Reduced -776 -776
15 GRACE & WHITE INC /NY 0.21% of their portfolio NY, NY 34,27934.3k $1.1m $1.1m 0.21% Unchanged
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 33,70233.7k $1.1m $1.1m 0.00% Added +1.0k +1,049
17 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,40529.4k $964.5k $964.5k 0.00% New
18 RAFFLES ASSOCIATES LP 0.99% of their portfolio NEW YORK, NY 26,86726.9k $881.2k $881.2k 0.99% Added +1.0k +1,023
19 De Lisle Partners LLP 0.18% of their portfolio POOLE, X0 25,15025.1k $816.0k $816.0k 0.18% Unchanged
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,60019.6k $642.9k $642.9k 0.00% Added +9.2k +9,200
21 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,62818.6k $611.0k $611.0k 0.00% Unchanged
22 LOWE BROCKENBROUGH & CO INC 0.04% of their portfolio RICHMOND, VA 17,00017.0k $557.6k $557.6k 0.04% Unchanged
23 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 14,90214.9k $488.8k $488.8k 0.03% Unchanged
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,96814.0k $458.1k $458.1k 0.00% Added +904 +904
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,48313.5k $442.2k $442.2k 0.00% Added +637 +637
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,68612.7k $416.1k $416.1k 0.00% Added +384 +384
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 11,89511.9k $390.2k $390.2k 0.01% Unchanged
28 DUDLEY CAPITAL MANAGEMENT, LLC 0.21% of their portfolio Middleburg, VA 11,65011.7k $382.1k $382.1k 0.21% Unchanged
29 AVENIR CORP 0.03% of their portfolio ALEXANDRIA, VA 10,80010.8k $354.2k $354.2k 0.03% Unchanged
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,1029.1k $298.5k $298.5k 0.00% Reduced -302 -302
31 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 8,6398.6k $283.4k $283.4k 0.00% Reduced -1.1k -1,080
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1428.1k $267.1k $267.1k 0.00% Reduced -3.7k -3,679
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,8266.8k $223.9k $223.9k 0.00% Reduced -19.2k -19,250
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,2186.2k $203.9k $203.9k 0.00% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9886.0k $196.4k $196.4k 0.00% Reduced -7.2k -7,194
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,3615.4k $175.8k $175.8k 0.00% Added +53 +53
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,2694.3k $140.0k $140.0k 0.00% Added +1.1k +1,060
38 WETZEL INVESTMENT ADVISORS, INC. 0.07% of their portfolio INDIANAPOLIS, IN 3,8753.9k $116.6k $116.6k 0.07% Unchanged
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3403.3k $109.6k $109.6k 0.00% Unchanged
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9953.0k $98.2k $98.2k 0.00% Added +95 +95
41 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,9753.0k $97.6k $97.6k 0.00% Added +279 +279
42 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 2,5142.5k $82.5k $82.5k 0.00% First filing
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,6271.6k $53.4k $53.4k 0.00% Reduced -1.7k -1,671
44 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 1,6271.6k $53.4k $53.4k 0.00% First filing
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5161.5k $49.7k $49.7k 0.00% Reduced -3.3k -3,270
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4671.5k $48.1k $48.1k 0.00% Added +173 +173
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0491.0k $34.4k $34.4k 0.00% Added +161 +161
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 949949 $31.1k $31.1k 0.00% Reduced -1.3k -1,258
49 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 633633 $20.8k $20.8k 0.00% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 449449 $14.7k $14.7k 0.00% Unchanged
51 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 442442 $14.5k $14.5k 0.00% Unchanged
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 440440 $14.0k $14.0k 0.00% Added +268 +268
53 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 390390 $12.8k $12.8k 0.00% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 339339 $11.1k $11.1k 0.00% Reduced -136 -136
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 337337 $11.1k $11.1k 0.00% Reduced -720 -720
56 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 337337 $10.1k $10.1k 0.00% Unchanged
57 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 336336 $11.0k $11.0k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 220220 $7.2k $7.2k 0.00% Unchanged
59 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 168168 $5.5k $5.5k 0.00% Unchanged
60 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 160160 $5.0k $5.0k 0.00% Unchanged
61 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 126126 $4.1k $4.1k 0.00% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 120120 $3.9k $3.9k 0.00% Reduced -122 -122
63 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8989 $2.9k $2.9k 0.00% Unchanged
64 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4949 $1.6k $1.6k 0.00% New
65 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4141 $1.3k $1.3k 0.00% Unchanged
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3030 $984 $984 0.00% Unchanged
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 2626 $1.0k $1.0k 0.00% New
68 Covestor Ltd 0.00% of their portfolio LONDON, X0 1111 $0 $0 0.00% Added +3 +3
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1010 $328 $328 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged