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Institutional Holdings

VABK

Ownership Summary

Institutions Holding
17
Total Shares Held
344,249
Total Value Held
$15,268,900
Quarter
2026-06-30

Active Positions

Increased Positions
5
146,110 shares
Decreased Positions
5
29,816 shares
Held Positions
5
141,778 shares
New Positions
1
26,545 shares
Sold Out Positions
1
5,769 shares
Institution Shares Value Change % of Portfolio Reported
STRATEGIC VALUE BANK PARTNERS LLC 128,953 $5,722,934 Unchanged 4.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 125,976 $5,592,670 ▲ +7,952 0.00% 2026-06-30
De Lisle Partners LLP 28,769 $1,272,367 ▼ -1,500 0.14% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 26,545 $1,178,067 New position 0.02% 2026-06-30
Bank of New York Mellon Corp 15,754 $699,178 ▲ +1,690 0.00% 2026-06-30
Fayez Sarofim & Co 9,402 $417,261 Unchanged 0.00% 2026-06-30
MetLife Investment Management, LLC 2,975 $132,031 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,561 $113,657 ▲ +2,167 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,812 $80,417 ▲ +991 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 748 $33,196 ▼ -280 0.00% 2026-06-30
Heritage Wealth Advisors 442 $19,616 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 97 $4,305 ▼ -61 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66 $2,929 ▼ -192 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 6 $266 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 136 $6 ▼ -145 0.00% 2026-06-30
Covestor Ltd 7 $0 ▲ +6 0.00% 2026-06-30
M3F, Inc. 0 $0 Sold out 2026-06-30