VILLAGE BK & TR FINL CORP (VBFC)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
26
Reporting holders
$23.9M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $5.4M | 67,361 | 1.30% | 2q | +59.1%+$2.0M |
| ALLIANCEBERNSTEIN L.P. | $4.5M | 56,519 | 0.00% | 23q | -26.1%-$1.6M |
| VANGUARD GROUP INC | $2.3M | 29,124 | 0.00% | 12q | +14.6%+$296.8K |
| Siena Capital Partners GP, LLC | $1.9M | 23,326 | 0.56% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.7M | 21,431 | 0.13% | 2q | +64.7%+$675.5K |
| Minerva Advisors LLC | $1.6M | 19,745 | 1.13% | 26q | HELD |
| De Lisle Partners LLP | $1.2M | 14,884 | 0.20% | 4q | HELD |
| GABELLI FUNDS LLC | $1.0M | 12,900 | 0.01% | 3q | +223.0%+$714.4K |
| ODDO BHF ASSET MANAGEMENT SAS | $935.9K | 11,668 | 0.04% | new | NEW |
| CSS LLC/IL | $593.0K | 7,393 | 0.03% | 2q | +106.7%+$306.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $500.4K | 6,238 | 0.00% | 3q | +1.2%+$5.7K |
| JANE STREET GROUP, LLC | $352.9K | 4,400 | 0.00% | 10q | -49.7%-$348.7K |
| Seneca House Advisors | $329.4K | 4,107 | 0.14% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $324.9K | 4,050 | 0.05% | 3q | +37.3%+$88.2K |
| Chicago Capital Management, LLC | $300.0K | 3,738 | 0.19% | 3q | HELD |
| STIFEL FINANCIAL CORP | $293.0K | 3,653 | 0.00% | new | NEW |
| UBS Group AG | $222.1K | 2,769 | 0.00% | 26q | -7.6%-$18.3K |
| SouthState Corp | $205.1K | 2,557 | 0.01% | 15q | HELD |
| BlackRock, Inc. | $125.9K | 1,570 | 0.00% | 3q | +1.2%+$1.5K |
| WELLS FARGO & COMPANY/MN | $24.8K | 310 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $11.8K | 146 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.7K | 46 | 0.00% | 26q | HELD |
| MATHER GROUP, LLC. | $1.0K | 13 | 0.00% | 5q | HELD |
| Salomon & Ludwin, LLC | $1.0K | 13 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $684 | 20 | 0.00% | 2q | -94.0%-$10.6K |
| Heritage Wealth Advisors | $561 | 7 | 0.00% | 11q | HELD |
| Trium Capital LLP | $69 | 865 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 26 | $23.9M | 297,988 | 3 | 8 | 4 | 0.0% |
| Q4 2024 | 26 | $20.9M | 268,562 | 6 | 7 | 3 | 0.0% |
| Q3 2024 | 23 | $19.1M | 249,882 | 6 | 3 | 3 | 0.0% |
| Q2 2024 | 20 | $10.1M | 225,100 | 2 | 6 | 5 | 0.0% |
| Q1 2024 | 18 | $7.5M | 177,574 | 2 | 4 | 2 | 0.0% |
| Q4 2023 | 16 | $6.6M | 166,008 | 1 | 3 | 3 | 0.0% |
| Q3 2023 | 18 | $8.9M | 195,574 | 2 | 5 | 1 | 0.0% |
| Q2 2023 | 16 | $7.8M | 183,194 | 1 | 5 | 3 | 0.0% |
| Q1 2023 | 16 | $10.0M | 182,388 | 0 | 5 | 0 | 0.0% |
| Q4 2022 | 15 | $6.7M | 130,151 | 6 | 1 | 2 | 0.0% |
| Q3 2022 | 13 | $6.8M | 150,303 | 1 | 0 | 3 | 0.0% |
| Q2 2022 | 13 | $7.0M | 152,041 | 1 | 4 | 4 | 0.0% |
| Q1 2022 | 14 | $8.1M | 152,748 | 2 | 0 | 2 | 0.0% |
| Q4 2021 | 12 | $8.8M | 153,374 | 0 | 2 | 2 | 0.0% |
| Q3 2021 | 13 | $6.3M | 121,917 | 2 | 2 | 2 | 0.0% |
| Q2 2021 | 13 | $6.3M | 129,408 | 1 | 3 | 2 | 0.0% |
| Q1 2021 | 12 | $4.9M | 122,997 | 2 | 1 | 1 | 0.0% |
| Q4 2020 | 11 | $4.1M | 123,673 | 0 | 2 | 1 | 0.0% |
| Q3 2020 | 11 | $3.7M | 120,994 | 0 | 3 | 3 | 0.0% |
| Q2 2020 | 12 | $3.5M | 112,761 | 1 | 2 | 2 | 0.0% |
| Q1 2020 | 13 | $3.0M | 118,026 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 12 | $4.2M | 113,326 | 1 | 4 | 0 | 0.0% |
| Q3 2019 | 13 | $3.2M | 94,107 | 2 | 1 | 0 | 0.0% |
| Q2 2019 | 12 | $2.8M | 84,449 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 12 | $2.7M | 83,623 | 2 | 1 | 2 | 0.0% |
| Q4 2018 | 11 | $2.3M | 76,935 | 0 | 1 | 0 | 0.0% |