VersaBank
VBNK
29 hedge funds and large institutions have $78.3M invested in VersaBank in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.74% more ownership
Funds ownership: 24.11% → 24.85% (+0.74%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $79.2M → $78.3M (-$958K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$3.88M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.72M |
| 3 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$1.05M |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$801K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$3.96M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$828K |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$782K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$780K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $136K | -$124K | -10,813 | -48% |
|
27
UBS Group
Zurich,
Switzerland
| $21K | +$13.2K | +1,154 | +161% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.82K | – | – | – |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$172 | +15 | +24% |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$331K | -27,800 | Closed |
|
31
Marshall Wace
London,
United Kingdom
| – | -$135K | -11,378 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$5K | -393 | Closed |
|
VBNK Hedge Fund Activity: Q1 2022 in Review
29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q1 2022, worth a combined $78.3M — down 1.2% from $79.2M a quarter earlier.
Fund positioning in VBNK was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Greenwich Investment Management, opening a new position worth an estimated $3.88M. The largest seller was Stilwell Value, cutting an estimated $3.96M.
- 29 institutional investors held VersaBank (VBNK) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $78.3M of VersaBank stock for Q1 2022, down 1.2% quarter-over-quarter.
- 3 funds opened new VersaBank positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest VersaBank buyer in Q1 2022 was Greenwich Investment Management, an estimated $3.88M added.
- The largest VersaBank seller in Q1 2022 was Stilwell Value, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2022.