THOMPSON SIEGEL & WALMSLEY LLC
Position in VABK — Virginia National Bankshares Corp
CIK 1008322
RICHMOND, VA
Position in VABK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$573,034
+$79,796 QoQ
Shares Held
12,912
0.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 91 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VABK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $101,374,752 across 11 Banks - Regional names. VABK ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
29,211 | $60,781,956 | |
| 2 | BPOP |
Popular, Inc.
|
57,929 | $9,510,783 | |
| 3 | NBHC |
National Bank Holdings Corp
|
165,950 | $7,373,158 | |
| 4 | FFBC |
First Financial Bancorp /Oh/
|
204,907 | $6,932,003 | |
| 5 | WAL |
Western Alliance Bancorporation
|
64,587 | $5,309,051 | |
| 6 | BANC |
Banc Of California, Inc.
|
200,976 | $4,105,939 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
38,829 | $3,917,069 | |
| 8 | TFC |
Truist Financial Corp
|
48,884 | $2,435,400 |
All Filings in VABK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,034 | 12,912 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $493,238 | 12,912 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $514,543 | 12,912 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $501,114 | 12,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $477,744 | 12,912 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $465,864 | 12,912 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||