Position in VABK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,185,744
+$165,117 QoQ
Shares Held
26,718
0.0% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 91 holders
Holding Since
Jun 2021
21 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, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. VABK ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in VABK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,744 | 26,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,020,627 | 26,718 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,064,712 | 26,718 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,036,925 | 26,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,210,566 | 32,718 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,180,465 | 32,718 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,975,627 | 51,718 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,744,751 | 89,910 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,949,048 | 89,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,706,291 | 89,910 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,091,105 | 89,910 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,662,733 | 186,581 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,998,579 | 186,581 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,709,452 | 186,581 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $7,275,177 | 198,450 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $6,437,718 | 198,450 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,249,190 | 198,450 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,846,525 | 198,450 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,517,286 | 198,450 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,171,983 | 198,450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,717,720 | 198,450 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||