Jacobs Asset Management’s VersaBank VBNK Stock Holding History

Jacobs Asset 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
2023 Q2	–	Sell	-161,833	Closed	-$1.19M	–	37
2023 Q1	$1.19M	Sell	161,833 -163,167	-50%	-$1.23M	0.69%	32
2022 Q4	$2.47M	Sell	325,000 -75,000	-19%	-$529K	1.21%	29
2022 Q3	$2.8M	Sell	400,000 -80,487	-17%	-$593K	1.43%	29
2022 Q2	$3.54M	Buy	480,487 +13,644	+3%	+$127K	1.66%	27
2022 Q1	$5.32M	Sell	466,843 -68,307	-13%	-$782K	2.23%	23
2021 Q4	$6.37M	Buy	535,150 +35,150	+7%	+$427K	2.9%	16
2021 Q3	$5.52M	Buy	+500,000	New	+$5.5M	2.12%	25

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

CRC

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

OCM

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

HIM

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

RHCA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CCM

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

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

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

Jacobs Asset Management's VBNK Position: Q2 2023 in Review

Jacobs Asset Management sold out of VersaBank (VBNK) in Q2 2023, closing a stake of 161,833 shares — an estimated $1.19M sold.

Jacobs Asset Management first reported a position in VBNK in Q3 2021 and held it in 7 quarters. The position peaked at $6.37M in Q4 2021. 22 funds tracked by Wall St. Rank hold VBNK as of Q2 2023.

Jacobs Asset Management reported no remaining VersaBank position as of Q2 2023 after selling out during the quarter.
Jacobs Asset Management sold 161,833 VersaBank shares in Q2 2023, an estimated $1.19M.
Jacobs Asset Management first reported a position in VersaBank in Q3 2021 and held it in 7 quarters.
Jacobs Asset Management's VersaBank position peaked at $6.37M in Q4 2021.
22 funds tracked by Wall St. Rank held VersaBank as of Q2 2023.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.