Virginia National Bankshares Corporation

VABK • NASDAQ

Virginia National Bankshares Corporation is a banks - regional company in the financial services sector on NASDAQ, with a market cap of $229.9M. As of Q3 2025, 47% of shares are held by 83 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.3%.

Market Cap$229.9M

Banks - Regional

Financial Services

Employees163.0

Websitevnbcorp.com

Country

United States of America

Overview

Overview of institutional ownership in VABK as of Q3 2025 with a market cap of $209.3M

All Institutions

Institutions: 83
Value Held: $99.2M
Shares Held: 2.6M
Avg Position: $1.2M
Median Position: $186.9K

Hedge Funds

Hedge Funds: 7
Value Held: $10.8M
Shares Held: 277.8K
Avg Position: $1.5M
Median Position: $731.0K

Ownership Breakdown

Institutional (non-HF)

42.24%

$88.4M

Hedge Funds

5.15%

$10.8M

Retail & Other

52.61%

$110.1M

Based on market cap of $209.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VABK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.1M 0.00% of portfolio	5.30% 285.7K shares	Q2 2021 Held for 4y 5m	$6.69T
B BlackRock, Inc. Institution	-	$11.0M 0.00% of portfolio	5.28% 284.5K shares	Q2 2021 Held for 4y 5m	$5.67T
ENDEAVOUR CAPITAL ADVISORS INC Private Equity	Stephen Edmund Babson Managing Partner	$10.1M 3.05% of portfolio	4.84% 260.8K shares	Q2 2021 Held for 4y 5m	$331.5M
Union Bankshares Corp Institution	Maria Tedesco CEO	$9.4M 0.18% of portfolio	4.49% 242.3K shares	Q3 2022 Held for 3y 2m	$5.3B
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$8.3M 0.01% of portfolio	3.95% 213.0K shares	Q3 2022 Held for 3y 2m	$120.17B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$6.9M 0.00% of portfolio	3.28% 176.8K shares	Q2 2021 Held for 4y 5m	$317.45B
Meridian Financial Partners LLC RIA/Wealth	Joseph Francis Strancar President	$5.5M 2.27% of portfolio	2.62% 141.2K shares	Q2 2024 Held for 1y 5m	$240.6M
STRATEGIC VALUE BANK PARTNERS LLC Hedge Fund•Value	Josh Kaye CCO	$5.0M 3.56% of portfolio	2.39% 129.0K shares	Q4 2021 Held for 3y 11m	$140.6M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.6M 0.00% of portfolio	2.18% 117.8K shares	Q2 2021 Held for 4y 5m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.1M 0.00% of portfolio	1.48% 79.9K shares	Q3 2021 Held for 4y 2m	$2.88T

Net Capital Flow

Institutional buying and selling activity for VABK in Q3 2025

Traded: +$9.8M
Buyers: 37
Sellers: 23
Total Bought: +$12.7M
Total Sold: −$2.9M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
Union Bankshares Corp Institution	+$8.8M +227.4K shares	$9.4M 242.3K shares
STATE STREET CORP Institution	+$405.0K +10.4K shares	$3.1M 79.9K shares
F FIDUCIARY TRUST CO Institution	+$393.1K +10.1K shares	$393.1K 10.1K shares
ENDEAVOUR CAPITAL ADVISORS INC Private Equity	+$382.7K +9.9K shares	$10.1M 260.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$381.4K +9.8K shares	$381.4K 9.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$366.5K +9.4K shares	$366.5K 9.4K shares
GOLDMAN SACHS GROUP INC Institution	+$305.9K +7.9K shares	$305.9K 7.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$303.0K +7.8K shares	$303.0K 7.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$295.0K +7.6K shares	$834.4K 21.5K shares
Q Quadrature Capital Ltd Institution	+$234.8K +6.1K shares	$234.8K 6.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
DAVENPORT & Co LLC RIA/Wealth	−$426.5K −11.5K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$393.6K −10.1K shares	$11.1M 285.7K shares
Fourthstone LLC Hedge Fund•Long/Short	−$328.3K −8.9K shares	Sold Off 0 shares
Meridian Financial Partners LLC RIA/Wealth	−$303.9K −7.9K shares	$5.5M 141.2K shares
R ROYCE & ASSOCIATES LLC Institution	−$232.9K −6.0K shares	$1.0M 26.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$222.3K −6.0K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$215.0K −5.5K shares	$11.0M 284.5K shares
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	−$208.3K −5.4K shares	$2.9M 74.9K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$134.9K −3.5K shares	$6.9M 176.8K shares
MORGAN STANLEY RIA/Wealth	−$97.8K −2.5K shares	$232.0K 6.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VABK in Q3 2025

New Positions: 8
New Value: $1.7M
Exited Positions: 5
Exited Value: $999.1K

New Positions

Institution	Position Value
F FIDUCIARY TRUST CO Institution	$393.1K 10.1K shares
A AMERICAN CENTURY COMPANIES INC Institution	$381.4K 9.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$366.5K 9.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$303.0K 7.8K shares
Q Quadrature Capital Ltd Institution	$234.8K 6.1K shares
O Optiver Holding B.V. Institution	$2.4K 62.0 shares
Hanson McClain, Inc. RIA/Wealth	$350.0 9.0 shares
ROTHSCHILD INVESTMENT LLC RIA/Wealth	$78.0 2.0 shares

Exited Positions

Institution	Previous Position
DAVENPORT & Co LLC RIA/Wealth	$426.5K 11.5K shares
Fourthstone LLC Hedge Fund•Long/Short	$328.3K 8.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$222.3K 6.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$13.9K 375.0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$8.1K 220.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VABK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with VABK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
STRATEGIC VALUE BANK PARTNERS LLC Hedge Fund•Value	Josh Kaye CCO	3.56% $5.0M	2.39% 129.0K shares	Q4 2021 Held for 3y 11m	$140.6M
ENDEAVOUR CAPITAL ADVISORS INC Private Equity	Stephen Edmund Babson Managing Partner	3.05% $10.1M	4.84% 260.8K shares	Q2 2021 Held for 4y 5m	$331.5M
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	2.31% $2.9M	1.39% 74.9K shares	Q2 2021 Held for 4y 5m	$126.0M
Meridian Financial Partners LLC RIA/Wealth	Joseph Francis Strancar President	2.27% $5.5M	2.62% 141.2K shares	Q2 2024 Held for 1y 5m	$240.6M
R RAFFLES ASSOCIATES LP Hedge Fund•Value	Paul H. O'Leary Managing Partner	0.70% $731.0K	0.35% 18.8K shares	Q2 2021 Held for 4y 5m	$103.8M
G GRACE & WHITE INC /NY RIA/Wealth	Gerald Ian White President	0.28% $1.3M	0.64% 34.3K shares	Q2 2021 Held for 4y 5m	$481.2M
D DUDLEY CAPITAL MANAGEMENT, LLC RIA/Wealth	Thomas U Dudley Managing Partner	0.20% $452.1K	0.22% 11.7K shares	Q4 2022 Held for 2y 11m	$221.6M
Union Bankshares Corp Institution	Maria Tedesco CEO	0.18% $9.4M	4.49% 242.3K shares	Q3 2022 Held for 3y 2m	$5.3B
D De Lisle Partners LLP Institution	-	0.14% $1.2M	0.56% 30.3K shares	Q1 2024 Held for 1y 8m	$815.6M
AVENIR CORP Long Only Manager	Charles Green Mackall Chairman	0.04% $419.1K	0.20% 10.8K shares	Q2 2021 Held for 4y 5m	$960.1M

Hedge Fund Spotlight

Discover hedge funds investing in VABK

RAFFLES ASSOCIATES LP

Hedge Fund • Value

Portfolio ManagerPaul H. O'Leary

Portfolio Value: $103.8M
Positions: 48
Last Reported: Q3 2025

Sector Allocation

Position in Virginia National Bankshares Corporation

Market Value: $731.0K
Shares Held: 18.8K
Portfolio Weight: 0.70%
Owned Since: 2021-Q2

Top Holding	Sector	Market Value	Weight
1 Southern Missouri Bancorp SMBC	Banks - Regional Financial Services	$12.0M	11.60%
2 Lineage Cell Therapeutics LCTX	Biotechnology Healthcare	$9.1M	8.77%
3 Ivanhoe Electric IE	Software - Application Technology	$8.1M	7.83%