Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Virginia Natl Bk Chrlotsvle (VABK)

90 + Investors. Track Smart Money conviction in VABK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
9Q ▲
Buyers last Q
58%

Smart Money Signals — VABK

Based on 91 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added VABK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
91 hedge funds hold VABK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

40 buying29 selling
Last quarter: 40 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 6 → 9 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 19% new
56 out of 91 hedge funds have held VABK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +18% but shares only +3% — price-driven

Value
+18%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +18%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~9 new funds/quarter

5 → 11 → 6 → 9 → 9 new funds/Q
New funds entering each quarter: 11 → 6 → 9 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

■ 62% veterans ■ 13% 1-2yr ■ 25% new
Entry-cohort mix of 91 holders: 56 (62%) are 2+ year veterans, 12 entered 1–2 years ago, and 23 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
29 of 91 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in VABK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VABK

In 2026 Q2, 40 hedge funds were net buyers of VABK (9 opened a new position, 31 added to an existing one), while 29 reduced or exited (24 trimmed, 5 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in VABK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 91.

Hedge Fund Ownership: VABK

How many hedge funds hold VABK — quarterly history vs. share price
Quarterly hedge fund ownership of VABK vs. share price

Market Analysis: VABK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VABK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Virginia Natl Bk Chrlotsvle (VABK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VABK has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
VABK
+6.1%
XLF
+4.2%

VABK outperformed XLF by +1.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
VABK
+0.6%
XLF
-4.0%

Since the filing became public, VABK outperformed XLF by +4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: VABK
90 + Investors

Track Smart Money conviction in VABK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 90 87 3.45%
13F Shares 3M 3M 2.59%
Total Value $121M $103M 17.99%
New Positions 9 9 -
Increased Positions 30 23 +7
Closed Positions 6 8 -2
Reduced Positions 24 25 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VABK

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VABK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VABK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Value Bank Partners LLC 4.01% 128,953 $5.7M
2 Endeavour Capital Advisors Inc 2.72% 298,750 $13.3M
3 Elizabeth Park Capital Advisors, Ltd. 2.30% 74,879 $3.3M
4 Meridian Financial Partners LLC 1.98% 127,161 $5.8M
5 Raffles Associates LP 0.75% 18,792 $834K
6 Salzhauer Michael 0.69% 45,672 $2.0M
7 Grace & White Inc /Ny 0.24% 34,279 $1.5M
8 Fourthstone LLC 0.23% 7,374 $327K
9 Dudley Capital Management, LLC 0.21% 11,650 $517K
10 Atlantic Union Bankshares Corp 0.18% 242,242 $10.8M
11 De Lisle Partners LLP 0.14% 28,769 $1.3M
12 North Star Investment Management Corp. 0.10% 41,000 $1.8M
13 Avenir Corp 0.06% 10,800 $479K
14 Lowe Brockenbrough & Co Inc 0.03% 17,000 $754K
15 Kennedy Capital Management LLC 0.02% 26,545 $1.2M
16 Farther Finance Advisors, LLC 0.02% 45,545 $2.0M
17 Bridgeway Capital Management, LLC 0.01% 15,235 $676K
18 Royce & Associates LP 0.01% 26,718 $1.2M
19 Manufacturers Life Insurance Company, the 0.01% 207,431 $9.2M
20 Cerity Partners LLC 0.00% 49,106 $2.2M
21 Alliancebernstein L.P. 0.00% 193,270 $7.4M
22 Empowered Funds, LLC 0.00% 7,027 $312K
23 Brown Advisory Inc 0.00% 20,045 $890K
24 Evermay Wealth Management LLC 0.00% 230 $10K
25 Fayez Sarofim & Co 0.00% 9,402 $417K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Virginia Natl Bk Chrlotsvle (VABK)

What does the Smart Money Trend signal show for VABK?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added VABK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VABK?

Slight buying edge — 58% buying: Last quarter: 40 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VABK holders?

Elite ownership — 41% AUM from top-100 funds: 29 of 91 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in VABK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VABK?

62% of holders stayed for 2+ years: 56 out of 91 hedge funds have held VABK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Virginia Natl Bk Chrlotsvle (VABK) following the 2026 Q2 hedge fund 13F filings?

As of today, VABK has moved +0.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLF sector ETF — an outperformance of +4.6%. Since the quarter end (June 30, 2026), VABK has gained +6.1% vs +4.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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