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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.32M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.55M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.55M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Pamalican Asset Management
Hong Kong
|
-$3.22M |
| 2 |
Citadel Advisors
Miami,
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
Montreal,
Quebec, Canada
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
51
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$579K | -41,800 | Closed |
|
|
PAP
52
Persistent Asset Partners
Hong Kong
| – | -$473K | -34,178 | Closed |
|
|
BFC
53
Banc Funds Company
Chicago,
Illinois
| – | -$416K | -30,000 | Closed |
|
|
PFO
54
PMC FIG Opportunities
Jerusalem,
Israel
| – | -$410K | -29,586 | Closed |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$307K | -22,146 | Closed |
|
|
MSFP
56
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$222K | -16,000 | Closed |
|
|
XT
57
XTX Topco
George Town,
Cayman Islands
| – | -$159K | -11,471 | Closed |
|
|
NEI
58
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$52.4K | -3,824 | Closed |
|
59
Citigroup
New York
| – | -$26.1K | -1,900 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$111 | -8 | Closed |
|
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.