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VBNK

VersaBank
VBNK

44 hedge funds and large institutions have $116M invested in VersaBank in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.92% less ownership

Funds ownership: 42.01% → 34.09% (-7.9%)

17% less funds holding

Funds holding: 53 → 44 (-9)

24% less capital invested

Capital invested by funds: $153M → $116M (-$36.8M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
20
Reduced
11
Closed
16
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.32M
2
MCA
Mendon Capital Advisors
Florida
+$1.55M
3
CRC
Curi RMB Capital
Illinois
+$1.55M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.43M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
PAM
Pamalican Asset Management
Hong Kong
-$3.22M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.65M
3
BFM
Boothbay Fund Management
New York
-$1.41M
4
JG
Jain Global
New York
-$1.3M
5
IIM
Intact Investment Management
Quebec, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRA
26
Round Rock Advisors
Connecticut
$463K +$310K +24,965 +127%
Millennium Management
27
Millennium Management
New York
$461K +$553K +44,537 New
KPF
28
K2 Principal Fund
Ontario, Canada
$435K +$265K +21,336 +103%
Citadel Advisors
29
Citadel Advisors
Florida
$298K -$2.65M -213,589 -88%
UBS Group
30
UBS Group
Switzerland
$211K +$230K +18,497 +978%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$186K +$7.73K +623 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$162K -$1.08K -87 -0.6%
Morgan Stanley
33
Morgan Stanley
New York
$154K -$44.1K -3,552 -19%
JP Morgan Chase
34
JP Morgan Chase
New York
$149K -$274K -22,064 -61%
BlackRock
35
BlackRock
New York
$139K – – –
CWM
36
Consultiva Wealth Management
Puerto Rico
$135K – – –
TI
37
Trexquant Investment
Connecticut
$112K +$135K +10,837 New
Goldman Sachs
38
Goldman Sachs
New York
$106K -$27.2K -2,195 -18%
SM
39
Salzhauer Michael
$103K – – –
CH
40
Canton Hathaway
Rhode Island
$51K +$60.5K +4,875 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.4K -$18.6K -1,500 -34%
Barclays
42
Barclays
United Kingdom
$28.8K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$24.9K +$29.8K +2,400 New
Osaic Holdings
44
Osaic Holdings
Arizona
$310 +$372 +30 New
PAM
45
Pamalican Asset Management
Hong Kong
– -$3.22M -232,767 Closed
BFM
46
Boothbay Fund Management
New York
– -$1.41M -101,778 Closed
JG
47
Jain Global
New York
– -$1.3M -93,750 Closed
IIM
48
Intact Investment Management
Quebec, Canada
– -$1.22M -89,100 Closed
HIM
49
Hillsdale Investment Management
Ontario, Canada
– -$1.16M -84,400 Closed
HRCM
50
Hood River Capital Management
Florida
– -$849K -61,267 Closed
1
2
3

VBNK Hedge Fund Activity: Q1 2025 in Review

44 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q1 2025, worth a combined $116M — down 24% from $153M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VBNK and 7 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.32M. The largest seller was Pamalican Asset Management, exiting entirely with an estimated $3.22M sold.

  • 44 institutional investors held VersaBank (VBNK) as of Q1 2025, down from 53 in Q4 2024.
  • Funds reported $116M of VersaBank stock for Q1 2025, down 24% quarter-over-quarter.
  • 7 funds opened new VersaBank positions in Q1 2025 and 16 closed out, a net change of -9 holders.
  • The largest VersaBank buyer in Q1 2025 was Pacific Ridge Capital Partners, an estimated $2.32M added.
  • The largest VersaBank seller in Q1 2025 was Pamalican Asset Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2025.