| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
| UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
| BANC FUNDS CO LLC | 35 | 35 | 0.03% | 0.07% | 0.13% | Q1 2015 | Q3 2023 | 35 |
| Minerva Advisors LLC | 34 | 34 | 0.25% | 0.45% | 0.74% | Q2 2015 | Q3 2023 | 34 |
| GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
| BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
| MORGAN STANLEY | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 25 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| River Oaks Capital LLC | 10 | 8 | 0.10% | 0.91% | 2.45% | Q2 2017 | Q3 2023 | 18 |
| Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 18 |
| Heritage Wealth Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
| ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
| THOMPSON DAVIS & CO., INC. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2018 | 17 |
| PNC FINANCIAL SERVICES GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
| BANK OF AMERICA CORP /DE/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 15 |
| DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 12 |
| FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| SouthState Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| VANGUARD GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 5 |
| Seneca House Advisors | 3 | 2 | 0.11% | 0.12% | 0.12% | Q3 2021 | Q1 2023 | 5 |
| BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
| Taylor Hoffman Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| Integrated Investment Consultants, LLC | 4 | 4 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q1 2022 | 4 |
| JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Siena Capital Partners GP, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| Elizabeth Park Capital Advisors, Ltd. | 4 | 4 | 0.84% | 1.39% | 1.70% | Q4 2022 | Q3 2023 | 4 |
| ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
| Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| EJF Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| Kinloch Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own VILLAGE BK & TR FINANCIAL CO or have owned VILLAGE BK & TR FINANCIAL CO in the past.