RJA
VBNK

Raymond James & Associates’s VersaBank VBNK Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-27,800
Closed -$331K – 4282
2021
Q4 		$331K Buy
+27,800
New +$338K ﹤0.01% 3375

Other funds holding VBNK

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Raymond James & Associates's VBNK Position: Q1 2022 in Review

Raymond James & Associates sold out of VersaBank (VBNK) in Q1 2022, closing a stake of 27,800 shares — an estimated $331K sold.

Raymond James & Associates first reported a position in VBNK in Q4 2021 and held it in 1 quarter. The position peaked at $331K in Q4 2021. 29 funds tracked by Wall St. Rank hold VBNK as of Q1 2022.

  • Raymond James & Associates reported no remaining VersaBank position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 27,800 VersaBank shares in Q1 2022, an estimated $331K.
  • Raymond James & Associates first reported a position in VersaBank in Q4 2021 and held it in 1 quarter.
  • Raymond James & Associates's VersaBank position peaked at $331K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held VersaBank as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.