First National Corporation
US ˙ NasdaqCM ˙ US32106V1070

SecurityFXNC / First National Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership19,480 shares
Latest Disclosed Value $ 524,402
Stifel Financial Corp ownership in FXNC / First National Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 19,480 shares of First National Corporation (US:FXNC) valued at $524,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,480 shares of First National Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $566,089 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST NATL CORP VA COM 32106V107 19,480 0 0.00 524 6.72 0.0001
2026-02-13 2025-12-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 492 11.34 0.0004
2025-11-12 2025-09-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 442 16.36 0.0004
2025-08-14 2025-06-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 379 -13.27 0.0004
2025-05-14 2025-03-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 437 -2.46 0.0005
2025-02-13 2024-12-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 448 31.76 0.0005
2024-11-14 2024-09-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 341 15.25 0.0004
2024-08-13 2024-06-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 296 -6.65 0.0003
2024-05-14 2024-03-31 13F FIRST NATL COM 32106V107 19,480 -173 -0.88 317 -26.00 0.0004
2024-02-12 2023-12-31 13F FIRST NATL COM 32106V107 19,653 173 0.89 427 24.49 0.0005
2023-11-13 2023-09-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 343 6.52 0.0005
2023-08-14 2023-06-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 322 4.89 0.0004
2023-05-12 2023-03-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 308 -7.81 0.0004
2023-02-13 2022-12-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 334 11.74 0.0005
2022-11-14 2022-09-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 298 -16.29 0.0005
2022-08-15 2022-06-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 356 -12.96 0.0006
2022-05-13 2022-03-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 409 -8.71 0.0006
2022-02-14 2021-12-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 448 0.00 0.0006
2021-11-15 2021-09-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 448 14.58 0.0007
2021-08-13 2021-06-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 391 15.34 0.0006
2021-05-14 2021-03-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 339 3.04 0.0006
2021-02-12 2020-12-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 329 19.64 0.0006
2020-11-16 2020-09-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 275 1.85 0.0006
2020-08-14 2020-06-30 13F FIRST NATL COM 32106V107 19,480 0 0.00 270 -7.53 0.0006
2020-05-14 2020-03-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 292 -29.98 0.0008
2020-02-13 2019-12-31 13F FIRST NATL COM 32106V107 19,480 0 0.00 417 16.81 0.0009
2019-11-19 2019-09-30 13F/A-1 FIRST NATL COM 32106V107 19,480 0 0.00 357 -9.85 0.0009
2019-11-13 2019-09-30 13F FIRST NATL COM 32106V107 19,480 0 357 200.1164
2019-08-14 2019-06-30 13F FIRST NATL COM 32106V107 19,480 19,480 396 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.