PFP
VBNK

Patriot Financial Partners’s VersaBank VBNK Stock Holding History

Patriot Financial Partners’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
Q1 		– Sell
-1,403,945
Closed -$10.6M – 11
2022
Q4 		$10.6M Hold
1,403,945
– – 3.83% 8
2022
Q3 		$9.8M Buy
1,403,945
+154,221
+12% +$1.14M 3.48% 8
2022
Q2 		$9.1M Buy
1,249,724
+10,000
+0.8% +$93K 2.96% 9
2022
Q1 		$14.1M Buy
1,239,724
+150,000
+14% +$1.72M 3.89% 8
2021
Q4 		$13M Buy
1,089,724
+89,724
+9% +$1.09M 3.14% 10
2021
Q3 		$11.1M Buy
+1,000,000
New +$11M 2.94% 13

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
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
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Patriot Financial Partners's VBNK Position: Q1 2023 in Review

Patriot Financial Partners sold out of VersaBank (VBNK) in Q1 2023, closing a stake of 1,403,945 shares — an estimated $10.6M sold.

Patriot Financial Partners first reported a position in VBNK in Q3 2021 and held it in 6 quarters. The position peaked at $14.1M in Q1 2022. 24 funds tracked by Wall St. Rank hold VBNK as of Q1 2023.

  • Patriot Financial Partners reported no remaining VersaBank position as of Q1 2023 after selling out during the quarter.
  • Patriot Financial Partners sold 1,403,945 VersaBank shares in Q1 2023, an estimated $10.6M.
  • Patriot Financial Partners first reported a position in VersaBank in Q3 2021 and held it in 6 quarters.
  • Patriot Financial Partners's VersaBank position peaked at $14.1M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held VersaBank as of Q1 2023.

Based on Patriot Financial Partners's 13F filing for Q1 2023, filed 15 May 2023.