Village Bank and Trust FinanVBFC

13F holders, Q2 2024 (June 30)
20holders +1
2new positions
1sold out
$44.83avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Village Bank and Trust Finan (VBFC) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($3.3M), Elizabeth Park Capital Advisors, Ltd. ($2.4M) and Siena Capital Partners GP, LLC ($1.0M).

Company
Village Bank and Trust Finan
CUSIP
92705T200
Latest filing quarter
Q1 2025

History

Number of 13F holders

0102030 Q1 2024: 19Q1 2024Q2 2024: 20Q2 2024Q3 2024: 23Q3 2024Q4 2024: 26Q4 2024Q1 2025: 27Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$250K
Exits1$611K

All 13F filers, Q1 2024 → Q2 2024: 51,170 shares bought and 18,025 shares sold, net +33,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Alliancebernstein L.P. 0.00% Add +11.4% 74,349 $3.3M
Elizabeth Park Capital Advisors, Ltd. 2.10% Add +20.4% 54,493 $2.4M
Siena Capital Partners GP, LLC 0.34% Add +718.5% 23,326 $1.0M
Minerva Advisors LLC 0.59% No change 19,745 $884K
Vanguard Group Inc. 0.00% Add +69.6% 19,034 $852K
Jane Street Group, LLC 0.00% Reduce -19.3% 14,331 $659K
First Manhattan Co. Llc. 0.00% Add +4.1% 6,826 $306K
De Lisle Partners LLP 0.05% New 5,366 $250K
UBS Group AG 0.00% Add +15.4% 3,195 $143K
SouthState Bank Corp 0.01% No change 2,557 $114K
BlackRock Inc. 0.00% Reduce -7.3% 1,297 $58K
Tower Research Capital LLC (TRC) 0.00% Reduce -19.0% 294 $13K
Wells Fargo & Company 0.00% Reduce -2.5% 158 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 46 $2K
Spire Wealth Management 0.00% No change 25 $1K
Royal Bank of Canada 0.00% Reduce -64.3% 20 $1K
Salomon & Ludwin, LLC 0.00% No change 13 $598
Mather Group, Llc. 0.00% No change 13 $541
Heritage Wealth Advisors 0.00% No change 7 $313
Bank of America Corp. 0.00% New 5 $224

"% of holder's portfolio" is VBFC's weight in each manager's 13F, not the share of Village Bank and Trust Finan the manager owns.