Village Bank and Trust FinanVBFC

13F holders, Q4 2024 (December 31)
26holders +3
6new positions
2sold out
$77.92avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Village Bank and Trust Finan (VBFC) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($5.9M), Gardner Lewis Asset Management L P ($3.3M) and Vanguard Group Inc. ($2.0M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$5.6M
Exits2$4.2M

All 13F filers, Q3 2024 → Q4 2024: 86,167 shares bought and 62,949 shares sold, net +23,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Alliancebernstein L.P. 0.00% Reduce -4.8% 76,523 $5.9M
Gardner Lewis Asset Management L P 0.83% New 42,330 $3.3M
Vanguard Group Inc. 0.00% Add +33.6% 25,424 $2.0M
Siena Capital Partners GP, LLC 0.50% No change 23,326 $1.8M
Minerva Advisors LLC 0.90% No change 19,745 $1.5M
De Lisle Partners LLP 0.17% Add +86.7% 14,884 $1.2M
Prelude Capital Management, LLC 0.09% New 13,009 $1.0M
Yakira Capital Management, Inc. 0.38% New 12,200 $961K
Jane Street Group, LLC 0.00% Reduce -33.8% 8,747 $683K
Geode Capital Management, LLC 0.00% Add +2.1% 6,167 $481K
Seneca House Advisors 0.13% Add +0.6% 4,107 $321K
Gabelli Funds LLC 0.00% Add +14.3% 3,994 $311K
Chicago Capital Management, LLC 0.68% Add +24.6% 3,738 $291K
CSS LLC 0.05% New 3,576 $278K
UBS Group AG 0.00% Reduce -3.2% 2,997 $233K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% No change 2,950 $230K
SouthState Bank Corp 0.01% No change 2,557 $199K
BlackRock, Inc. 0.00% Add +0.8% 1,551 $121K
Barclays PLC 0.00% New 331 $26K
Wells Fargo & Company 0.00% No change 310 $24K
Northwestern Mutual Wealth Management Co. 0.00% No change 46 $4K
Salomon & Ludwin, LLC 0.00% No change 13 $1K
Mather Group, Llc. 0.00% No change 13 $1K
Royal Bank of Canada 0.00% New 12 $1K
Heritage Wealth Advisors 0.00% No change 7 $544
Bank of America Corp. 0.00% No change 5 $388

"% 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.