Village Bank & Trust Financial Corp.
VBFCDelisted Mar 31, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001290476
Village Bank & Trust Financial Corp. was delisted on Mar 31, 2025; its insiders filed their last Form 4 on Apr 2, 2025; 27 institutions reported holding it in 13F filings for Q1 2025, worth $24.0M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Village Bank & Trust Financial Corp. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- +2 vs. Q4 2023
- Shares held
- 192.0K
- +11.6K (+6.4%) vs. Q4 2023
- Total value
- $8.07M
- +$880.0K (+12.2%) vs. Q4 2023
- New holders
- 2
- 4 more added
- Sold out
- 0
- 3 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VBFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 27 | $24.0M |
| Q4 2024 | 26 | $20.9M |
| Q3 2024 | 23 | $19.1M |
| Q2 2024 | 20 | $10.1M |
| Q1 2024 | 19 | $8.07M |
| Q4 2023 | 17 | $7.19M |
| Q3 2023 | 20 | $9.55M |
| Q2 2023 | 18 | $8.42M |
| Q1 2023 | 17 | $10.8M |
| Q4 2022 | 19 | $10.0M |
| Q3 2022 | 15 | $6.82M |
| Q2 2022 | 14 | $6.96M |
| Q1 2022 | 15 | $8.06M |
| Q4 2021 | 16 | $8.81M |
| Q3 2021 | 14 | $6.27M |
| Q2 2021 | 13 | $6.26M |
| Q1 2021 | 13 | $4.90M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Village Bank & Trust Financial Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 66,751 | $2.78M | 0.00% | +6,849+11.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 45,273 | $1.92M | 1.60% | 00.0% | Unchanged |
| Minerva Advisors LLC | 19,745 | $821.6K | 0.50% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,764 | $760.5K | 0.00% | −710−3.8% | Reduced |
| Banc Funds Co LLC | 14,381 | $611.0K | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,222 | $466.9K | 0.00% | +2,537+29.2% | Added |
| First Manhattan Co | 6,559 | $278.8K | 0.00% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 2,850 | $121.1K | 0.04% | +2,850 | New |
| UBS Group AG | 2,769 | $115.2K | 0.00% | −10.0% | Reduced |
| South State Corp. | 2,557 | $108.7K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,399 | $58.2K | 0.00% | −35−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 363 | $15.1K | 0.00% | +32+9.7% | Added |
| Wells Fargo & Company | 162 | $6.89K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 56 | $3.00K | 0.00% | +31+124.0% | Added |
| Northwestern Mutual Wealth Management Co | 46 | $1.91K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 25 | $1.05K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $557 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 13 | $518 | 0.00% | +13 | New |
| Heritage Wealth Advisors | 7 | $291 | 0.00% | 00.0% | Unchanged |