VersaBank
VBNK
23 hedge funds and large institutions have $48.2M invested in VersaBank in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0.3% more ownership
Funds ownership: 24.61% → 24.91% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $49.7M → $48.2M (-$1.48M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
15% less funds holding
Funds holding: 27 → 23 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.14M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$848K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$426K |
| 4 |
EM
ELCO Management
New York
|
+$320K |
| 5 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$35.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.28M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$593K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$334K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$334K | -45,890 | Closed |
|
|
SC
27
Scotia Capital
Toronto,
Ontario, Canada
| – | -$78K | -10,751 | Closed |
|
28
Invesco
Atlanta,
Georgia
| – | -$77K | -10,521 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,642 | Closed |
|
VBNK Hedge Fund Activity: Q3 2022 in Review
23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q3 2022, worth a combined $48.2M — down 3% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VBNK and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Patriot Financial Partners, adding an estimated $1.14M. The largest seller was Stilwell Value, exiting entirely with an estimated $1.35M sold.
- 23 institutional investors held VersaBank (VBNK) as of Q3 2022, down from 27 in Q2 2022.
- Funds reported $48.2M of VersaBank stock for Q3 2022, down 3% quarter-over-quarter.
- 2 funds opened new VersaBank positions in Q3 2022 and 6 closed out, a net change of -4 holders.
- The largest VersaBank buyer in Q3 2022 was Patriot Financial Partners, an estimated $1.14M added.
- The largest VersaBank seller in Q3 2022 was Stilwell Value, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2022.