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 2025
Institutional positions in Village Bank & Trust Financial Corp. as of Mar 31, 2025. 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
- 27
- +1 vs. Q4 2024
- Shares held
- 298.9K
- +30.3K (+11.3%) vs. Q4 2024
- Total value
- $24.0M
- +$3.04M (+14.5%) vs. Q4 2024
- New holders
- 4
- 8 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Village Bank & Trust Financial Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 67,361 | $5.40M | 1.30% | +25,031+59.1% | Added |
| Alliancebernstein L.P. | 56,519 | $4.53M | 0.00% | −20,004−26.1% | Reduced |
| Vanguard Group Inc | 29,124 | $2.34M | 0.00% | +3,700+14.6% | Added |
| Siena Capital Partners GP, LLC | 23,326 | $1.87M | 0.56% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,431 | $1.72M | 0.17% | +8,422+64.7% | Added |
| Minerva Advisors LLC | 19,745 | $1.58M | 1.13% | 00.0% | Unchanged |
| De Lisle Partners LLP | 14,884 | $1.19M | 0.20% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,900 | $1.03M | 0.01% | +8,906+223.0% | Added |
| Oddo BHF Asset Management SAS | 11,668 | $935.9K | 0.04% | +11,668 | New |
| CSS LLC | 7,393 | $593.0K | 0.04% | +3,817+106.7% | Added |
| Geode Capital Management, LLC | 6,238 | $500.4K | 0.00% | +71+1.2% | Added |
| Jane Street Group, LLC | 4,400 | $352.9K | 0.00% | −4,347−49.7% | Reduced |
| Stony Point Wealth Management Inc. | 4,107 | $329.4K | 0.14% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 4,050 | $324.9K | 0.05% | +1,100+37.3% | Added |
| Chicago Capital Management, LLC | 3,738 | $300.0K | 0.19% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,653 | $293.0K | 0.00% | +3,653 | New |
| UBS Group AG | 2,769 | $222.1K | 0.00% | −228−7.6% | Reduced |
| South State Corp. | 2,557 | $205.1K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,570 | $125.9K | 0.00% | +19+1.2% | Added |
| Trium Capital LLP | 865 | $69.0K | 0.03% | +865 | New |
| Wells Fargo & Company | 310 | $24.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 146 | $11.8K | 0.00% | +146 | New |
| Northwestern Mutual Wealth Management Co | 46 | $3.69K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $1.04K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 13 | $1.04K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20 | $684 | 0.00% | −311−94.0% | Reduced |
| Heritage Wealth Advisors | 7 | $561 | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |