VersaBank
VBNK
29 hedge funds and large institutions have $79.2M invested in VersaBank in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
16% more funds holding
Funds holding: 25 → 29 (+4)
0.07% less ownership
Funds ownership: 24.17% → 24.11% (-0.07%)
6% less capital invested
Capital invested by funds: $84M → $79.2M (-$4.75M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.76M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.29M |
| 3 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.09M |
| 4 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$652K |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$13.2M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.62M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$568K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$551K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9K | -$923 | -76 | -10% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $8.07K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | +$401 | +33 | +9% |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$753 | +62 | New |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$2.62M | -237,371 | Closed |
|
|
CW
31
CreativeOne Wealth
Overland Park,
Kansas
| – | -$13.2M | -60,340 | Closed |
|
|
AFM
32
Anson Funds Management
Dallas,
Texas
| – | -$568K | -51,400 | Closed |
|
|
33
Russell Investments Group
London,
United Kingdom
| – | -$344K | -31,295 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$138K | -12,565 | Closed |
|
VBNK Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q4 2021, worth a combined $79.2M — down 5.7% from $84M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VBNK positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $1.76M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $13.2M sold.
- 29 institutional investors held VersaBank (VBNK) as of Q4 2021, up from 25 in Q3 2021.
- Funds reported $79.2M of VersaBank stock for Q4 2021, down 5.7% quarter-over-quarter.
- 9 funds opened new VersaBank positions in Q4 2021 and 5 closed out, a net change of +4 holders.
- The largest VersaBank buyer in Q4 2021 was Mendon Capital Advisors, an estimated $1.76M added.
- The largest VersaBank seller in Q4 2021 was CreativeOne Wealth, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2021.