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, Q4 2024
Institutional positions in Village Bank & Trust Financial Corp. as of Dec 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
- 26
- +4 vs. Q3 2024
- Shares held
- 268.6K
- +23.2K (+9.5%) vs. Q3 2024
- Total value
- $20.9M
- +$2.22M (+11.9%) vs. Q3 2024
- New holders
- 6
- 7 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding Village Bank & Trust Financial Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 76,523 | $5.95M | 0.00% | −3,869−4.8% | Reduced |
| Gardner Lewis Asset Management L P | 42,330 | $3.30M | 0.83% | +42,330 | New |
| Vanguard Group Inc | 25,424 | $1.98M | 0.00% | +6,390+33.6% | Added |
| Siena Capital Partners GP, LLC | 23,326 | $1.82M | 0.50% | 00.0% | Unchanged |
| Minerva Advisors LLC | 19,745 | $1.53M | 0.90% | 00.0% | Unchanged |
| De Lisle Partners LLP | 14,884 | $1.17M | 0.17% | +6,913+86.7% | Added |
| Prelude Capital Management, LLC | 13,009 | $1.01M | 0.09% | +13,009 | New |
| Yakira Capital Management, Inc. | 12,200 | $961.4K | 0.38% | +12,200 | New |
| Jane Street Group, LLC | 8,747 | $682.7K | 0.00% | −4,463−33.8% | Reduced |
| Geode Capital Management, LLC | 6,167 | $481.5K | 0.00% | +130+2.2% | Added |
| Stony Point Wealth Management Inc. | 4,107 | $320.6K | 0.13% | +25+0.6% | Added |
| Gabelli Funds LLC | 3,994 | $310.9K | 0.00% | +500+14.3% | Added |
| Chicago Capital Management, LLC | 3,738 | $291.0K | 0.18% | +738+24.6% | Added |
| CSS LLC | 3,576 | $278.4K | 0.02% | +3,576 | New |
| UBS Group AG | 2,997 | $232.9K | 0.00% | −100−3.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 2,950 | $229.7K | 0.04% | 00.0% | Unchanged |
| South State Corp. | 2,557 | $199.1K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,551 | $120.5K | 0.00% | +13+0.8% | Added |
| Barclays PLC | 331 | $25.8K | 0.00% | +331 | New |
| Wells Fargo & Company | 310 | $24.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 46 | $3.57K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $1.01K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 13 | $1.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12 | $1.00K | 0.00% | +12 | New |
| Heritage Wealth Advisors | 7 | $544 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5 | $388 | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −54,493−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Crystalline Management Inc. | – | – | – | – | Not filed |