Banc Funds CO LLC Virginia National Bankshares Corp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.0 - $41.5 $395,434 - $631,173	-15,209 Reduced 69.74%	6,599 $227,000
Q3 2023 Nov 13, 2023	SELL	$30.35 - $37.8 $37,360 - $46,531	-1,231 Reduced 5.34%	21,808 $662,000
Q2 2023 Aug 11, 2023	SELL	$27.76 - $36.37 $103,877 - $136,096	-3,742 Reduced 13.97%	23,039 $741,000
Q1 2023 May 12, 2023	SELL	$35.55 - $39.63 $447,076 - $498,386	-12,576 Reduced 31.95%	26,781 $963,000
Q2 2022 Aug 12, 2022	SELL	$27.5 - $35.44 $247,500 - $318,960	-9,000 Reduced 18.61%	39,357 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$36.04 - $39.37 $180,200 - $196,850	-5,000 Reduced 9.37%	48,357 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$30.66 - $38.99 $686,630 - $873,181	22,395 Added 72.33%	53,357 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$23.35 - $27.95 $310,555 - $371,735	13,300 Added 75.3%	30,962 $841,000
Q2 2020 Aug 12, 2020	BUY	$24.12 - $30.0 $165,897 - $206,340	6,878 Added 63.78%	17,662 $446,000
Q1 2020 May 14, 2020	SELL	$24.51 - $37.7 $483,533 - $743,745	-19,728 Reduced 64.66%	10,784 $280,000
Q3 2019 Nov 14, 2019	SELL	$35.82 - $37.25 $3.85 Million - $4 Million	-107,459 Reduced 77.89%	30,512 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$36.01 - $39.74 $236,585 - $261,091	6,570 Added 5.0%	137,971 $4.73 Million
Q1 2019 May 13, 2019	BUY	$34.45 - $39.5 $1.17 Million - $1.34 Million	34,000 Added 34.91%	131,401 $5.09 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $51.5 $90,600 - $103,000	-2,000 Reduced 2.01%	97,401 $4.49 Million
Q2 2018 Aug 13, 2018	SELL	$41.25 - $53.98 $590,493 - $772,723	-14,315 Reduced 12.59%	99,401 $5.11 Million
Q1 2018 May 11, 2018	SELL	$37.14 - $40.0 $3.45 Million - $3.72 Million	-93,000 Reduced 44.99%	113,716 $4.67 Million
Q4 2017 Feb 13, 2018	SELL	$34.19 - $38.33 $85,235 - $95,556	-2,493 Reduced 1.19%	206,716 $0
Q3 2017 Nov 14, 2017	BUY	$33.38 - $36.14 $6.98 Million - $7.56 Million	209,209	209,209 $7.51 Million

Others Institutions Holding VABK

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

298K
Shares

$12.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

282K
Shares

$11.6 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

249K
Shares

$10.3 Million
3.38% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

214K
Shares

$8.85 Million
0.01% of portfolio
Meridian Financial Partners LLC

157K
Shares

$6.51 Million
3.31% of portfolio

View Full List

About Virginia National Bankshares Corp

Ticker VABK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,326,270
Market Cap $220M
Description
Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial banking services. The company operates through four segments: Bank, Sturman Wealth Advisors, VNB Trust and Estate Services, and Masonry Capital. It provides checking accounts, demand deposits, NOW accounts, mone...

More about VABK

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