FIRST NATIONAL CORP (FXNC) [Rocket]

Ownership

FIRST NATIONAL CORP (FXNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fourthstone LLC	624,426	12,463	10,321,762,000	2.74		Hist	06/30/2023
Siena Capital Partners GP, LLC	316,343	0	5,229,150,000	1.86		Hist	06/30/2023
Petiole USA ltd	311,440	0	5,148,103,000	5.04		Hist	06/30/2023
Coppell Advisory Solutions LLC	150,512	122,741	2,337,451,000	0.66		Hist	06/30/2023
Cutler Capital Management, LLC	133,012	-64,027	2,198,688,000	1.28		Hist	06/30/2023
VANGUARD GROUP INC	66,372	-32,353	1,097,130,000	0.00		Hist	06/30/2023
Graves-Light Private Wealth Management, Inc.	65,637	-20,750	1,084,980,000	0.15		Hist	06/30/2023
River Oaks Capital LLC	48,058	-99	794,399,000	1.21		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	43,135	310	716,472,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	38,387	6,867	637,608,000	0.00		Hist	06/30/2023
Coppell Advisory Solutions Corp.	27,771	27,771	425,174,000	0.14	0.44	Hist	03/31/2023
STIFEL FINANCIAL CORP	19,480	0	322,004,000	0.00		Hist	06/30/2023
RFG Advisory, LLC	19,016	0	314,334,000	0.01		Hist	06/30/2023
BlackRock Inc.	17,538	869	289,902,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	16,791	-296	277,555,000	0.00		Hist	06/30/2023
STATE STREET CORP	11,505	0	191,098,000	0.00		Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,208	0	36,498,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	996	447	16,464,000	0.00		Hist	06/30/2023
MORGAN STANLEY	768	639	12,695,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	738	-3,278	12,199,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	392	145	6,000,000	0.00		Hist	06/30/2023
BANC FUNDS CO LLC	223,120	0	3,688,000	0.43		Hist	06/30/2023
IFP Advisors, Inc	101	101	1,670,000			Hist	06/30/2023
THOMPSON SIEGEL & WALMSLEY LLC	100	0	2,000	0.00		Hist	06/30/2023