| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0001665337-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Integrated Investment Consultants, LLC | 1665337 | VILLAGE BK & TR FINL CORP COM NEW | Stock | 92705T200 | 254 | 4819 | SH | SOLE | 4819 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Village Bank and Trust Financial | ||||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 278 | 5059 | SH | SOLE | 0 | 0 | 5059 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Village Bank and Trust Financial | ||||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 143 | 2769 | SH | DFND | 1 | 0 | 0 | 2769 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Village Bank and Trust Financial | |||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 3 | 50 | SH | DFND | 15 | 0 | 0 | 50 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Village Bank and Trust Financial | |||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Village Bank and Trust Financial | |||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 2442 | 47344 | SH | DFND | 1 | 47344 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Village Bank and Trust Financial | |||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | VILLAGE BANK AND TRUST FINAN | COM NEW | 92705T200 | 460 | 8726 | SH | DFND | 1 | 8726 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Village Bank and Trust Financial | |||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 22 | 418 | SH | DFND | 2 | 418 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Village Bank and Trust Financial | |||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Village Bank and Trust Financial | |||
| nasdaq:vbfc | nasdaq:vbfc Shareholders | 13F-HR | 0001462390-22-000030 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Minerva Advisors LLC | 1541536 | VILLAGE BANK & TRUST FIN CO | COM NEW | 92705T200 | 93 | 1798 | SH | OTR | 0 | 1798 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Village Bank and Trust Financial |