Greenwich Investment Management’s VersaBank VBNK Stock Holding History

Greenwich Investment 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
2024 Q2	$743K	Sell	69,053 -4,425	-6%	-$44.6K	0.68%	19
2024 Q1	$806K	Sell	73,478 -625	-0.8%	-$6.93K	0.63%	20
2023 Q4	$840K	Sell	74,103 -4,325	-6%	-$35.5K	0.63%	22
2023 Q3	$637K	Sell	78,428 -2,275	-3%	-$18.4K	0.5%	26
2023 Q2	$631K	Sell	80,703 -61,355	-43%	-$444K	0.48%	28
2023 Q1	$1.05M	Sell	142,058 -450	-0.3%	-$3.39K	0.8%	25
2022 Q4	$1.07M	Sell	142,508 -191,947	-57%	-$1.35M	0.85%	23
2022 Q3	$2.33M	Sell	334,455 -3,475	-1%	-$25.6K	1.83%	16
2022 Q2	$2.46M	Sell	337,930 -934	-0.3%	-$8.69K	1.76%	17
2022 Q1	$3.86M	Buy	+338,864	New	+$3.88M	2.32%	15

Other funds holding VBNK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Greenwich Investment Management's VBNK Position: Q2 2024 in Review

Greenwich Investment Management reduced its VersaBank (VBNK) stake by 6% in Q2 2024, selling an estimated $44.6K and leaving 69,053 shares worth $743K. The position accounts for 0.68% of the portfolio, ranked #19.

Greenwich Investment Management first reported a position in VBNK in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.86M in Q1 2022. 31 funds tracked by Wall St. Rank hold VBNK as of Q2 2024.

Greenwich Investment Management held 69,053 shares of VersaBank worth $743K as of Q2 2024.
Greenwich Investment Management sold 4,425 VersaBank shares in Q2 2024, an estimated $44.6K.
VersaBank made up 0.68% of Greenwich Investment Management's portfolio in Q2 2024, its #19 holding.
Greenwich Investment Management first reported a position in VersaBank in Q1 2022 and has held it in 10 quarters since.
Greenwich Investment Management's VersaBank position peaked at $3.86M in Q1 2022.
31 funds tracked by Wall St. Rank held VersaBank as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.