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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 7 | $561 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20 | $684 | 0.00% | −311−94.0% | Reduced |
| Salomon & Ludwin, LLC | 13 | $1.04K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 13 | $1.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 46 | $3.69K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 146 | $11.8K | 0.00% | +146 | New |
| Wells Fargo & Company | 310 | $24.8K | 0.00% | 00.0% | Unchanged |
| Trium Capital LLP | 865 | $69.0K | 0.03% | +865 | New |
| BlackRock, Inc. | 1,570 | $125.9K | 0.00% | +19+1.2% | Added |
| South State Corp. | 2,557 | $205.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,769 | $222.1K | 0.00% | −228−7.6% | Reduced |
| Stifel Financial Corp | 3,653 | $293.0K | 0.00% | +3,653 | New |
| Chicago Capital Management, LLC | 3,738 | $300.0K | 0.19% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 4,050 | $324.9K | 0.05% | +1,100+37.3% | Added |
| Stony Point Wealth Management Inc. | 4,107 | $329.4K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,400 | $352.9K | 0.00% | −4,347−49.7% | Reduced |
| Geode Capital Management, LLC | 6,238 | $500.4K | 0.00% | +71+1.2% | Added |
| CSS LLC | 7,393 | $593.0K | 0.04% | +3,817+106.7% | Added |
| Oddo BHF Asset Management SAS | 11,668 | $935.9K | 0.04% | +11,668 | New |
| Gabelli Funds LLC | 12,900 | $1.03M | 0.01% | +8,906+223.0% | Added |
| De Lisle Partners LLP | 14,884 | $1.19M | 0.20% | 00.0% | Unchanged |
| Minerva Advisors LLC | 19,745 | $1.58M | 1.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,431 | $1.72M | 0.17% | +8,422+64.7% | Added |
| Siena Capital Partners GP, LLC | 23,326 | $1.87M | 0.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 29,124 | $2.34M | 0.00% | +3,700+14.6% | Added |
| Alliancebernstein L.P. | 56,519 | $4.53M | 0.00% | −20,004−26.1% | Reduced |
| Gardner Lewis Asset Management L P | 67,361 | $5.40M | 1.30% | +25,031+59.1% | Added |
| 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 |