Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Virginia Natl Bk Chrlotsvle (VABK)

86 + 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
↑ +1
Streak
8Q ▲
Buyers last Q
49%

Smart Money Signals — VABK

Based on 87 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
87 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 — +14% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

32 buying33 selling
Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 11 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 20% new
51 out of 87 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.
➡️

Steady discovery — ~9 new funds/quarter

10 → 5 → 11 → 6 → 9 new funds/Q
New funds entering each quarter: 5 → 11 → 6 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 26% newcomers

■ 63% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 87 holders: 55 (63%) are 2+ year veterans, 9 entered 1–2 years ago, and 23 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
26 of 87 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 32 hedge funds were net buyers of VABK (9 opened a new position, 23 added to an existing one), while 33 reduced or exited (25 trimmed, 8 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in VABK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 87.

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 Q1 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 March 31, 2026 · 78d ago
VABK
+15.7%
XLF
+1220.3%

VABK outperformed XLF by -1204.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
VABK
+6.6%
XLF
+4.8%

Since the filing became public, VABK outperformed XLF by +1.8% .

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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: VABK
86 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 86 -
13F Shares 3M 3M 0.89%
Total Value $103M $107M -3.77%
New Positions 8 6 +2
Increased Positions 23 28 -5
Closed Positions 8 3 +5
Reduced Positions 25 22 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VABK

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Institutional Holders (2026 Q1)

86 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Value Bank Partners LLC 2.65% 128,953 $4.9M
2 Endeavour Capital Advisors Inc 2.59% 298,750 $11.4M
3 Elizabeth Park Capital Advisors, Ltd. 2.20% 74,879 $2.9M
4 Meridian Financial Partners LLC 2.02% 137,660 $5.3M
5 Salzhauer Michael 0.82% 45,672 $1.7M
6 Raffles Associates LP 0.62% 18,812 $719K
7 Grace & White Inc /Ny 0.23% 34,279 $1.3M
8 Dudley Capital Management, LLC 0.20% 11,650 $445K
9 Atlantic Union Bankshares Corp 0.18% 242,242 $9.3M
10 De Lisle Partners LLP 0.14% 30,269 $1.2M
11 Fourthstone LLC 0.05% 8,437 $322K
12 North Star Investment Management Corp. 0.05% 22,000 $840K
13 Avenir Corp 0.05% 10,800 $413K
14 Lowe Brockenbrough & Co Inc 0.03% 17,000 $649K
15 Farther Finance Advisors, LLC 0.02% 45,539 $1.8M
16 Bridgeway Capital Management, LLC 0.01% 14,988 $573K
17 Royce & Associates LP 0.01% 26,718 $1.0M
18 Manufacturers Life Insurance Company, the 0.01% 208,983 $8.0M
19 Cerity Partners LLC 0.00% 49,116 $1.9M
20 Alliancebernstein L.P. 0.00% 193,130 $7.7M
21 Brown Advisory Inc 0.00% 28,804 $1.1M
22 Empowered Funds, LLC 0.00% 6,780 $259K
23 Renaissance Technologies LLC 0.00% 15,500 $592K
24 Fayez Sarofim & Co 0.00% 9,402 $359K
25 Tower Research Capital LLC (TRC) 0.00% 886 $34K
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 — 8 quarters in a row: For 8 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?

More sellers than buyers — 49% buying: Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VABK holders?

Strong quality — 30% AUM from major funds: 26 of 87 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VABK?

59% of holders stayed for 2+ years: 51 out of 87 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 Q1 hedge fund 13F filings?

As of today, VABK has moved +6.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +1.8%. Since the quarter end (March 31, 2026), VABK has gained +15.7% vs +1220.3% 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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