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Get Institutions for : 
Virginia National Bank (Charlottesville VA) (VABK)  
$31.82 0.31 (0.98%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
 2,005,295  
% of shares held : 
 37.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -30,911  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.82  
Last Quarter's Ending Price : 
 $34.38  
Last Quarter's Average Price : 
 $32.85  
Change from last quarter's     
avg. price to the last closing  : 
1.03 (3.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 74,658
 3.72%
 
Increased Positions :
14
 62,017
 3.09%
 
Unchanged Positions :
28
 457,485
 22.81%
 
Decreased Positions :
16
-141,777
-7.07%
 
Closed Positions :
6
-25,809
-1.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3029 - 2024-03-31 293,781 $8,843,000 1,816
   BLACKROCK INC. 3305 - 2024-03-31 278,995 $8,398,000 -10,761
   MANUFACTURERES LIFE INSURANCE CO 1051 - 2024-03-31 220,931 $6,650,000 22
   ENDEAVOUR CAPITAL ADVISORS INC 15 - 2024-03-31 204,387 $6,152,000 9,922
   Heritage Wealth Advisors 42 - 2024-03-31 20,000 $5,582,000 19,558
   Strategic Value Bank Partners LLC 17 - 2024-03-31 128,953 $3,881,000 0
   GEODE CAPITAL MANAGEMENT LLC 2935 - 2024-03-31 101,481 $3,055,000 1,224
   Elizabeth Park Capital Advisors Ltd. 13 - 2024-03-31 98,076 $2,952,000 0
   ROYCE & ASSOCIATES LLC 598 - 2024-03-31 89,910 $2,706,000 0
   ALLIANCEBERNSTEIN L.P. 1915 - 2024-03-31 65,958 $1,985,000 8,940
   STATE STREET CORP 3140 - 2024-03-31 55,381 $1,667,000 2,132
   GOLDMAN SACHS GROUP INC/ 3338 - 2024-03-31 48,396 $1,457,000 -1,377
   HPM Partners LLC 1111 - 2024-03-31 48,202 $1,451,000 25
   SALZHAUER MICHAEL 21 - 2024-03-31 41,165 $1,239,000 0
   NORTHERN TRUST CORP 3229 - 2024-03-31 40,253 $1,212,000 502
   GRACE & WHITE INC /NY 70 - 2024-03-31 34,279 $1,032,000 0
   DIMENSIONAL FUND ADVISORS INC 2925 - 2024-03-31 32,653 $983,000 2,058
   RAFFLES ASSOCIATES LP 27 - 2024-03-31 25,844 $778,000 0
   De Lisle Partners LLP 128 - 2024-03-31 25,150 $758,000 0
   US BANCORP 1426 - 2024-03-31 18,628 $561,000 0
   LOWE BROCKENBROUGH & CO INC 219 - 2024-03-31 17,000 $512,000 17,000
   Union Bankshares Corp 215 - 2024-03-31 14,902 $449,000 833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3111 - 2024-03-31 13,064 $393,000 0
   BANK OF NEW YORK MELLON CORP 3581 - 2024-03-31 12,846 $387,000 -956
   WELLS FARGO & CO/MN 3567 - 2024-03-31 12,302 $370,000 217
   BRIDGEWAY CAPITAL MANAGEMENT INC 1000 - 2024-03-31 11,895 $358,000 0
   CITADEL ADVISORS LLC 4055 - 2024-03-31 11,821 $356,000 -658
   DUDLEY CAPITAL MANAGEMENT LLC 84 - 2024-03-31 11,650 $340,000 0
   AVENIR CORP 56 - 2024-03-31 10,800 $325,000 0
   RENAISSANCE TECHNOLOGIES LLC 3076 - 2024-03-31 10,400 $313,000 500
   FAYEZ SAROFIM & CO 256 - 2024-03-31 9,719 $293,000 0
   INVESCO LTD 3428 *New 2024-03-31 9,404 $283,000 9,404
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 164 - 2023-03-31 7,762 $279,000 0
   MORGAN STANLEY 5424 - 2024-03-31 8,692 $262,000 -2,631
   J P MORGAN CHASE & CO 4207 - 2024-03-31 6,591 $198,000 1,878
   RHUMBLINE ADVISERS 3267 - 2024-03-31 5,308 $160,000 -300
   UBS Group AG 4873 - 2024-03-31 4,786 $144,000 96
   NEW YORK STATE COMMON RETIREMENT FUND 2673 - 2024-03-31 3,340 $101,000 -4
   BARCLAYS PLC 3504 - 2024-03-31 3,298 $99,000 -3,182
   BANK OF AMERICA CORP /DE/ 5217 - 2024-03-31 3,209 $97,000 -3,517
   WETZEL INVESTMENT ADVISORS INC. 179 - 2024-03-31 3,875 $94,000 0
   PNC FINANCIAL SERVICES GROUP INC 2684 - 2024-03-31 2,900 $87,000 0
   MetLife Investment Advisors LLC 2620 - 2024-03-31 2,696 $81,000 0
   AMERICAN INTERNATIONAL GROUP INC 2684 - 2024-03-31 2,329 $70,000 -19
   DEUTSCHE BANK AG 3227 - 2024-03-31 2,207 $66,000 38
   TOWER RESEARCH CAPITAL LLC 2447 - 2024-03-31 1,294 $39,000 -125
   Advisor Group Holdings Inc. 4990 - 2024-03-31 1,057 $32,000 0
   CITIGROUP INC 4002 - 2024-03-31 888 $27,000 215
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2842 - 2024-03-31 475 $14,000 -303
   LEGAL & GENERAL GROUP PLC 3114 - 2024-03-31 449 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2771 - 2024-03-31 390 $12,000 0
   PRINCIPAL SECURITIES INC. 2290 - 2024-03-31 336 $10,000 0
   Ronald Blue Trust Inc. 1449 - 2024-03-31 337 $10,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2202 - 2024-03-31 279 $8,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2655 - 2024-03-31 220 $7,000 0
   FMR LLC 4243 - 2024-03-31 242 $7,000 -15
   ROYAL BANK OF CANADA 5753 - 2024-03-31 172 $5,000 -1,320
   AMALGAMATED BANK 2718 - 2024-03-31 160 $5,000 -253
   TOTH FINANCIAL ADVISORY CORP 517 - 2024-03-31 168 $5,000 0
   Salomon & Ludwin LLC 664 - 2024-03-31 126 $4,000 0
   Spire Wealth Management 2022 - 2024-03-31 89 $3,000 0
   Geneos Wealth Management Inc. 2078 - 2024-03-31 30 $1,000 0
   Russell Investments Group Ltd. 3142 *Closed 2024-03-31 0 $0 -54
   Nelson Van Denburg & Campbell Wealth Management Gr 3176 *New 2024-03-31 2 $0 2
   PROEQUITIES INC. 7118 - 2024-03-31 0 $0 -540
   GAMMA Investing LLC 3295 *Closed 2024-03-31 0 $0 -34
   Covestor Ltd 2847 - 2024-03-31 8 $0 0
   BANC FUNDS CO LLC 109 *Closed 2024-03-31 0 $0 -6,599
  68 Records found
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