VBNK

VersaBank
VBNK

Overview Fund Activity

25 hedge funds and large institutions have $84M invested in VersaBank in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.2M
2
CW
CreativeOne Wealth
Kansas
$13.2M
3
PFP
Patriot Financial Partners
Pennsylvania
$11.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.84M
5
MCA
Mendon Capital Advisors
Florida
$7.03M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
1
CIBC World Market
Ontario, Canada
$14.2M +$14.2M +1,282,906 New
CW
2
CreativeOne Wealth
Kansas
$13.2M +$13.2M +60,340 New
PFP
3
Patriot Financial Partners
Pennsylvania
$11.1M +$11.1M +1,000,000 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.84M +$8.84M +800,000 New
MCA
5
Mendon Capital Advisors
Florida
$7.03M +$7.03M +636,790 New
SV
6
Stilwell Value
New York
$5.86M +$5.86M +530,500 New
JAM
7
Jacobs Asset Management
New York
$5.52M +$5.52M +500,000 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.5M +$3.5M +317,200 New
OCM
9
Orchard Capital Management
Illinois
$3.3M +$3.3M +300,000 New
BFM
10
Boothbay Fund Management
New York
$2.62M +$2.62M +237,371 New
KCM
11
Kennedy Capital Management
Missouri
$2.55M +$2.55M +231,055 New
PM
12
Pembroke Management
Quebec, Canada
$1.79M +$1.79M +128,415 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$906K +$906K +82,604 New
Renaissance Technologies
14
Renaissance Technologies
New York
$797K +$797K +72,300 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$571K +$571K +51,673 New
AFM
16
Anson Funds Management
Texas
$568K +$568K +51,400 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$344K +$344K +31,295 New
EM
18
ELCO Management
New York
$329K +$329K +29,890 New
Morgan Stanley
19
Morgan Stanley
New York
$305K +$305K +27,600 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$287K +$287K +26,000 New
Bank of America
21
Bank of America
North Carolina
$257K +$257K +23,300 New
VF
22
Virtu Financial
New York
$138K +$138K +12,565 New
UBS Group
23
UBS Group
Switzerland
$9K +$9K +794 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.45K +$7.45K +686 New
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$4K +360 New