Village Bank and Trust FinanVBFC
13F holders, Q3 2024 (September 30)23holders +3
6new positions
3sold out
$76.25avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Village Bank and Trust Finan (VBFC) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($6.1M), Elizabeth Park Capital Advisors, Ltd. ($4.2M) and Siena Capital Partners GP, LLC ($1.8M).
- Company
- Village Bank and Trust Finan
- CUSIP
- 92705T200
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 3 | $308K |
All 13F filers, Q2 2024 → Q3 2024: 32,901 shares bought and 8,360 shares sold, net +24,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Alliancebernstein L.P. | 0.00% | Add +8.1% | 80,392 | $6.1M |
| Elizabeth Park Capital Advisors, Ltd. | 3.35% | No change | 54,493 | $4.2M |
| Siena Capital Partners GP, LLC | 0.51% | No change | 23,326 | $1.8M |
| Minerva Advisors LLC | 0.87% | No change | 19,745 | $1.5M |
| Vanguard Group Inc. | 0.00% | No change | 19,034 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -7.8% | 13,210 | $1.0M |
| De Lisle Partners LLP | 0.10% | Add +48.5% | 7,971 | $609K |
| Geode Capital Management, LLC | 0.00% | New | 6,037 | $460K |
| Crystalline Management Inc. | 0.78% | New | 4,538 | $346K |
| Seneca House Advisors | 0.13% | New | 4,082 | $311K |
| Gabelli Funds LLC | 0.00% | New | 3,494 | $266K |
| UBS Group AG | 0.00% | Reduce -3.1% | 3,097 | $236K |
| Chicago Capital Management, LLC | 0.58% | New | 3,000 | $229K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | New | 2,950 | $225K |
| SouthState Bank Corp | 0.01% | No change | 2,557 | $195K |
| BlackRock, Inc. | 0.00% | — | 1,538 | $117K |
| Wells Fargo & Company | 0.00% | Add +96.2% | 310 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 46 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.8% | 24 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 13 | $991 |
| Mather Group, Llc. | 0.00% | No change | 13 | $991 |
| Heritage Wealth Advisors | 0.00% | No change | 7 | $534 |
| Bank of America Corp. | 0.00% | No change | 5 | $381 |
"% 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.