FIA
VBNK

FNY Investment Advisers’s VersaBank VBNK Stock Holding History

FNY Investment Advisers’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
2024
Q4 		– Sell
-1,800
Closed -$23K – 940
2024
Q3 		$23K Buy
1,800
+515
+40% +$6.25K 0.01% 384
2024
Q2 		$13K Buy
+1,285
New +$13K 0.01% 337

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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

FNY Investment Advisers's VBNK Position: Q4 2024 in Review

FNY Investment Advisers sold out of VersaBank (VBNK) in Q4 2024, closing a stake of 1,800 shares — an estimated $23K sold.

FNY Investment Advisers first reported a position in VBNK in Q2 2024 and held it in 2 quarters. The position peaked at $23K in Q3 2024. 53 funds tracked by Wall St. Rank hold VBNK as of Q4 2024.

  • FNY Investment Advisers reported no remaining VersaBank position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,800 VersaBank shares in Q4 2024, an estimated $23K.
  • FNY Investment Advisers first reported a position in VersaBank in Q2 2024 and held it in 2 quarters.
  • FNY Investment Advisers's VersaBank position peaked at $23K in Q3 2024.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.