Virginia National Bankshares Corp (VABK) [Rocket]

Ownership

Virginia National Bankshares Corp (VABK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	287,144	219,409	9,231,680,000	0.00		Hist	06/30/2023
BlackRock Inc.	246,557	209,565	7,926,807,000	0.00		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	228,221	3,814	7,337,305,000	0.00		Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	204,387	9,922	6,571,042,000	2.87		Hist	06/30/2023
ROYCE & ASSOCIATES LP	186,581	0	5,998,579,000	0.06		Hist	06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC	128,953	0	4,145,839,000	2.76		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	102,137	-33,927	3,283,705,000	0.00		Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	98,076	0	3,153,143,000	2.30		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	89,862	52,403	2,889,063,000	0.00		Hist	06/30/2023
STATE STREET CORP	52,774	39,125	1,696,684,000	0.00		Hist	06/30/2023
Cerity Partners LLC	48,810	633	1,569,351,000	0.01		Hist	06/30/2023
SALZHAUER MICHAEL	46,007	-3,780	1,479,125,000	1.54		Hist	06/30/2023
NORTHERN TRUST CORP	38,039	29,118	1,222,954,000	0.00		Hist	06/30/2023
BROWN ADVISORY INC	29,405	0	1,057,404,000	0.00		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	28,331	8,048	910,583,000	0.00		Hist	06/30/2023
RAFFLES ASSOCIATES LP	25,844	-14,500	830,885,000	1.12		Hist	06/30/2023
LOWE BROCKENBROUGH & CO INC	22,000	0	707,300,000	0.05		Hist	06/30/2023
US BANCORP \DE\	18,628	0	669,863,000	0.00		Hist	03/31/2023
Atlantic Union Bankshares Corp	14,069	14,069	452,318,000	0.05		Hist	06/30/2023
Bank of New York Mellon Corp	13,802	13,802	443,734,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13,316	7,629	428,109,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,242	-1,687	393,561,000	0.00		Hist	06/30/2023
DUDLEY CAPITAL MANAGEMENT, LLC	11,650	607	374,548,000	0.25		Hist	06/30/2023
AVENIR CORP	10,800	0	347,220,000	0.03		Hist	06/30/2023
DAVENPORT & Co LLC	9,100	0	334,000,000	0.00	0.17	Hist	12/31/2022
FAYEZ SAROFIM & CO	9,719	0	312,466,000	0.00		Hist	06/30/2023
INVESTMENT MANAGEMENT OF VIRGINIA LLC	7,762	-100	284,555,000	0.06	0.15	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	7,189	7,189	231,126,000	0.00		Hist	06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC	6,912	-749	222,221,000	0.00		Hist	06/30/2023
MORGAN STANLEY	5,847	-838	187,981,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	5,544	5,544	178,239,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,503	4,244	176,922,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	3,765	-1,635	121,045,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	2,900	0	93,236,000	0.00		Hist	06/30/2023
UBS Group AG	2,738	2,114	88,027,000	0.00		Hist	06/30/2023
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