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Get Institutions for : 
Virginia National Bank (Charlottesville VA) (VABK)  
$30.34 0.31 (1.03%) as of 4:30 Mon 5/13


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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  : 
2.51 (7.64%)  




 
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  
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            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 950 - 2023-12-31 220,909 $7,595,000 -5,807
   ENDEAVOUR CAPITAL ADVISORS INC 15 - 2023-12-31 194,465 $6,686,000 -9,922
   Heritage Wealth Advisors 42 - 2024-03-31 20,000 $5,582,000 19,558
   Strategic Value Bank Partners LLC 21 - 2023-12-31 128,953 $4,433,000 0
   GEODE CAPITAL MANAGEMENT LLC 2880 - 2023-12-31 100,257 $3,447,000 7,443
   Elizabeth Park Capital Advisors Ltd. 15 - 2023-12-31 98,076 $3,372,000 0
   ROYCE & ASSOCIATES LLC 585 - 2023-12-31 89,910 $3,091,000 -96,671
   ALLIANCEBERNSTEIN L.P. 1940 - 2023-12-31 57,018 $1,960,000 -7,117
   STATE STREET CORP 3142 - 2023-12-31 53,249 $1,831,000 -74
   GOLDMAN SACHS GROUP INC/ 3227 *New 2023-12-31 49,773 $1,711,000 49,773
   HPM Partners LLC - 2023-12-31 48,177 $1,656,000 0
   NORTHERN TRUST CORP 3181 - 2023-12-31 39,751 $1,367,000 2,172
   SALZHAUER MICHAEL 21 - 2024-03-31 41,165 $1,239,000 0
   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 24 - 2023-12-31 25,844 $889,000 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
   Union Bankshares Corp 215 - 2024-03-31 14,902 $449,000 833
   CITADEL ADVISORS LLC 3750 *New 2023-12-31 12,479 $429,000 12,479
   BRIDGEWAY CAPITAL MANAGEMENT INC 988 - 2023-12-31 11,895 $409,000 -1,200
   DUDLEY CAPITAL MANAGEMENT LLC 78 - 2023-12-31 11,650 $401,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3111 - 2024-03-31 13,064 $393,000 0
   MORGAN STANLEY 5237 - 2023-12-31 11,323 $389,000 4,968
   BANK OF NEW YORK MELLON CORP 3581 - 2024-03-31 12,846 $387,000 -956
   AVENIR CORP 51 - 2023-12-31 10,800 $371,000 0
   WELLS FARGO & CO/MN 3567 - 2024-03-31 12,302 $370,000 217
   RENAISSANCE TECHNOLOGIES LLC 2934 *New 2023-12-31 9,900 $340,000 9,900
   FAYEZ SAROFIM & CO 252 - 2023-12-31 9,719 $293,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 164 - 2023-03-31 7,762 $279,000 0
   BANK OF AMERICA CORP /DE/ 4933 - 2023-12-31 6,726 $231,000 -1,237
   BANC FUNDS CO LLC 114 - 2023-12-31 6,599 $227,000 -15,209
   BARCLAYS PLC 3335 - 2023-12-31 6,480 $223,000 5,578
   J P MORGAN CHASE & CO 4207 - 2024-03-31 6,591 $198,000 1,878
   UBS Group AG 4675 - 2023-12-31 4,690 $161,000 2,007
   RHUMBLINE ADVISERS 3267 - 2024-03-31 5,308 $160,000 -300
   NEW YORK STATE COMMON RETIREMENT FUND 2673 - 2024-03-31 3,340 $101,000 -4
   WETZEL INVESTMENT ADVISORS INC. 179 - 2024-03-31 3,875 $94,000 0
   MetLife Investment Advisors LLC 2637 - 2023-12-31 2,696 $93,000 0
   PNC FINANCIAL SERVICES GROUP INC 2684 - 2024-03-31 2,900 $87,000 0
   AMERICAN INTERNATIONAL GROUP INC 2669 - 2023-12-31 2,348 $81,000 -10
   DEUTSCHE BANK AG 3243 *New 2023-12-31 2,169 $75,000 2,169
   ROYAL BANK OF CANADA 5276 - 2023-12-31 1,492 $52,000 641
   TOWER RESEARCH CAPITAL LLC 3141 - 2023-12-31 1,419 $49,000 724
   Advisor Group Holdings Inc. 4990 - 2024-03-31 1,057 $32,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2825 - 2023-12-31 778 $27,000 -265
   CITIGROUP INC 4002 - 2024-03-31 888 $27,000 215
   LEGAL & GENERAL GROUP PLC 3116 - 2023-12-31 449 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2747 - 2023-12-31 390 $13,000 0
   PRINCIPAL SECURITIES INC. 2290 - 2024-03-31 336 $10,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2180 - 2023-12-31 279 $10,000 0
   Ronald Blue Trust Inc. 1449 - 2024-03-31 337 $10,000 0
   FMR LLC 4110 - 2023-12-31 257 $9,000 -368
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2642 - 2023-12-31 220 $8,000 0
   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
   West Tower Group LLC 522 *Closed 2023-12-31 0 $0 -60
   Nelson Van Denburg & Campbell Wealth Management Gr 3176 *New 2024-03-31 2 $0 2
   LOWE BROCKENBROUGH & CO INC 266 *Closed 2023-12-31 0 $0 -17,000
   PROEQUITIES INC. 7118 - 2024-03-31 0 $0 -540
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1118 *Closed 2023-12-31 0 $0 -6,912
   GAMMA Investing LLC 3295 *Closed 2024-03-31 0 $0 -34
   Covestor Ltd 2847 - 2024-03-31 8 $0 0
  69 Records found
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