Scotia Capital’s VersaBank VBNK Stock Holding History

Scotia Capital’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 Q3	–	Sell	-10,751	Closed	-$78K	–	840
2022 Q2	$78K	Buy	+10,751	New	+$100K	﹤0.01%	767

Other funds holding VBNK

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AllianceBernstein

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

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

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

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

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

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

Scotia Capital's VBNK Position: Q3 2022 in Review

Scotia Capital sold out of VersaBank (VBNK) in Q3 2022, closing a stake of 10,751 shares — an estimated $78K sold.

Scotia Capital first reported a position in VBNK in Q2 2022 and held it in 1 quarter. The position peaked at $78K in Q2 2022. 23 funds tracked by Wall St. Rank hold VBNK as of Q3 2022.

Scotia Capital reported no remaining VersaBank position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 10,751 VersaBank shares in Q3 2022, an estimated $78K.
Scotia Capital first reported a position in VersaBank in Q2 2022 and held it in 1 quarter.
Scotia Capital's VersaBank position peaked at $78K in Q2 2022.
23 funds tracked by Wall St. Rank held VersaBank as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.