OCM
VBNK

Orchard Capital Management’s VersaBank VBNK Stock Holding History

Orchard Capital 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
Q3 		– Sell
-188,192
Closed -$2.03M – 60
2024
Q2 		$2.03M Sell
188,192
-7,793
-4% -$78.6K 0.61% 35
2024
Q1 		$2.08M Sell
195,985
-134,387
-41% -$1.49M 0.61% 36
2023
Q4 		$3.62M Buy
330,372
+1,000
+0.3% +$8.2K 1.13% 36
2023
Q3 		$2.59M Sell
329,372
-3,228
-1% -$26.2K 0.96% 35
2023
Q2 		$2.51M Hold
332,600
– – 0.85% 36
2023
Q1 		$2.45M Hold
332,600
– – 0.82% 35
2022
Q4 		$2.53M Buy
332,600
+2,500
+0.8% +$17.6K 0.85% 37
2022
Q3 		$2.31M Hold
330,100
– – 0.86% 36
2022
Q2 		$2.44M Buy
330,100
+11,000
+3% +$102K 0.76% 36
2022
Q1 		$3.64M Buy
319,100
+19,100
+6% +$219K 1.03% 33
2021
Q4 		$3.57M Hold
300,000
– – 1.05% 30
2021
Q3 		$3.3M Buy
+300,000
New +$3.3M 0.99% 32

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Orchard Capital Management's VBNK Position: Q3 2024 in Review

Orchard Capital Management sold out of VersaBank (VBNK) in Q3 2024, closing a stake of 188,192 shares — an estimated $2.03M sold.

Orchard Capital Management first reported a position in VBNK in Q3 2021 and held it in 12 quarters. The position peaked at $3.64M in Q1 2022. 29 funds tracked by Wall St. Rank hold VBNK as of Q3 2024.

  • Orchard Capital Management reported no remaining VersaBank position as of Q3 2024 after selling out during the quarter.
  • Orchard Capital Management sold 188,192 VersaBank shares in Q3 2024, an estimated $2.03M.
  • Orchard Capital Management first reported a position in VersaBank in Q3 2021 and held it in 12 quarters.
  • Orchard Capital Management's VersaBank position peaked at $3.64M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held VersaBank as of Q3 2024.

Based on Orchard Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.