We are live on ! Find out more
VBNK

VersaBank

53 hedge funds and large institutions have $153M invested in VersaBank in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 1

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

115% more capital invested

Capital invested by funds: $71M → $153M (+$81.9M)

83% more funds holding

Funds holding: 2953 (+24)

21.51% more ownership

Funds ownership: 20.49%42.01% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+24
Holders Change %
+82.76%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
20
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$849K +$940K +61,267 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$673K -$22.1K -1,437 -3%
Bank of America
28
Bank of America
North Carolina
$646K +$462K +30,131 +182%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$579K +$642K +41,800 New
JP Morgan Chase
30
JP Morgan Chase
New York
$505K +$469K +30,551 +520%
PAP
31
Persistent Asset Partners
Hong Kong
$473K +$525K +34,178 New
MCP
32
Militia Capital Partners
Nevada
$457K +$506K +33,000 New
BFC
33
Banc Funds Company
Illinois
$416K +$460K +30,000 New
PFO
34
PMC FIG Opportunities
Israel
$410K +$454K +29,586 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$377K -$301K -19,600 -42%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$307K +$340K +22,146 New
KPF
37
K2 Principal Fund
Ontario, Canada
$286K +$73.4K +4,780 +30%
RRA
38
Round Rock Advisors
Connecticut
$273K +$302K +19,700 New
Morgan Stanley
39
Morgan Stanley
New York
$255K +$107K +6,992 +61%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$239K +$28.3K +1,841 +12%
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$222K +$87.5K +5,700 +55%
First Trust Advisors
42
First Trust Advisors
Illinois
$217K +$241K +15,696 New
BlackRock
43
BlackRock
New York
$186K +$83K +5,411 +68%
CWM
44
Consultiva Wealth Management
Puerto Rico
$180K +$200K +13,000 New
Goldman Sachs
45
Goldman Sachs
New York
$173K +$191K +12,466 New
XT
46
XTX Topco
Cayman Islands
$159K +$176K +11,471 New
SM
47
Salzhauer Michael
$137K +$153K +10,000 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.4K +$23K +1,500 +51%
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$52.4K -$69.9K -4,555 -54%
Barclays
50
Barclays
United Kingdom
$38.5K +$5.57K +363 +15%

VBNK Hedge Fund Activity: Q4 2024 in Review

53 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q4 2024, worth a combined $153M — up 115% from $71M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VBNK positions and 1 closed out — a net gain of 24 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $17.6M. The largest seller was CIBC World Market, cutting an estimated $2M.

  • 53 institutional investors held VersaBank (VBNK) as of Q4 2024, up from 29 in Q3 2024.
  • Funds reported $153M of VersaBank stock for Q4 2024, up 115% quarter-over-quarter.
  • 25 funds opened new VersaBank positions in Q4 2024 and 1 closed out, a net change of +24 holders.
  • The largest VersaBank buyer in Q4 2024 was AllianceBernstein, an estimated $17.6M added.
  • The largest VersaBank seller in Q4 2024 was CIBC World Market, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2024.