BFM
VBNK

Boothbay Fund Management’s VersaBank VBNK Stock Holding History

Boothbay Fund Management’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-101,778
Closed -$1.41M – 1806
2024
Q4 		$1.41M Buy
+101,778
New +$1.56M 0.03% 540
2022
Q3 		– Sell
-45,890
Closed -$334K – 2616
2022
Q2 		$334K Buy
45,890
+890
+2% +$8.28K 0.01% 1400
2022
Q1 		$513K Buy
+45,000
New +$515K 0.01% 1282
2021
Q4 		– Sell
-237,371
Closed -$2.62M – 2249
2021
Q3 		$2.62M Buy
+237,371
New +$2.61M 0.07% 346

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boothbay Fund Management's VBNK Position: Q1 2025 in Review

Boothbay Fund Management sold out of VersaBank (VBNK) in Q1 2025, closing a stake of 101,778 shares — an estimated $1.41M sold.

Boothbay Fund Management first reported a position in VBNK in Q3 2021 and held it in 4 quarters. The position peaked at $2.62M in Q3 2021. 44 funds tracked by Wall St. Rank hold VBNK as of Q1 2025.

  • Boothbay Fund Management reported no remaining VersaBank position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 101,778 VersaBank shares in Q1 2025, an estimated $1.41M.
  • Boothbay Fund Management first reported a position in VersaBank in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund Management's VersaBank position peaked at $2.62M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held VersaBank as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.