Position in VABK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$417,260
+$58,104 QoQ
Shares Held
9,402
0.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 91 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VABK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $2,597,165 across 6 Banks - Regional names. VABK ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
4,933 | $762,247 | |
| 2 | PB |
Prosperity Bancshares Inc
|
8,188 | $597,969 | |
| 3 | VABK |
Virginia National Bankshares Corp
This page
|
9,402 | $417,260 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
19,503 | $345,788 | |
| 5 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,400 | $247,824 | |
| 6 | USB |
US Bancorp \De\
|
3,743 | $226,077 |
All Filings in VABK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,260 | 9,402 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $359,156 | 9,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,669 | 9,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $364,891 | 9,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,874 | 9,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $339,224 | 9,402 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $359,156 | 9,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $404,796 | 9,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $283,359 | 8,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $292,541 | 9,719 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $334,139 | 9,719 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $294,971 | 9,719 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $312,465 | 9,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $349,495 | 9,719 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $356,298 | 9,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,284 | 9,719 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $306,051 | 9,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $335,305 | 9,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $368,155 | 9,719 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $273,182 | 7,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $293,969 | 7,559 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||