VBNK

VersaBank
VBNK

Overview Fund Activity

29 hedge funds and large institutions have $79.2M invested in VersaBank in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
6
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
Mendon Capital Advisors
Florida
$9.3M
2
Stifel Financial
Stifel Financial
Missouri
$1.27M
3
PFP
Patriot Financial Partners
Pennsylvania
$13M
4
CCM
Cox Capital Management
Massachusetts
$639K
5
JAM
Jacobs Asset Management
New York
$6.37M

Top Sellers

1
CW
CreativeOne Wealth
Kansas
$0
2
BFM
Boothbay Fund Management
New York
$0
3
AFM
Anson Funds Management
Texas
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$441K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
1
CIBC World Market
Ontario, Canada
$15.2M -$111K -9,286 -0.7%
PFP
2
Patriot Financial Partners
Pennsylvania
$13M +$1.07M +89,724 +9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.52M – – –
MCA
4
Mendon Capital Advisors
Florida
$9.3M +$1.72M +144,789 +23%
JAM
5
Jacobs Asset Management
New York
$6.37M +$419K +35,150 +7%
SV
6
Stilwell Value
New York
$6.31M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.78M – – –
OCM
8
Orchard Capital Management
Illinois
$3.57M – – –
KCM
9
Kennedy Capital Management
Missouri
$2.85M +$103K +8,624 +4%
PM
10
Pembroke Management
Quebec, Canada
$1.93M – – –
Stifel Financial
11
Stifel Financial
Missouri
$1.27M +$1.27M +106,500 New
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$936K +$936K +79,446 New
Renaissance Technologies
13
Renaissance Technologies
New York
$683K -$177K -14,900 -21%
CCM
14
Cox Capital Management
Massachusetts
$639K +$639K +53,686 New
EM
15
ELCO Management
New York
$605K +$248K +20,808 +70%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$561K -$54.4K -4,568 -9%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$521K +$521K +34,045 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$441K -$537K -45,340 -55%
RJA
19
Raymond James & Associates
Florida
$331K +$331K +27,800 New
Morgan Stanley
20
Morgan Stanley
New York
$328K -$95 -8 -0%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$302K -$7.13K -600 -2%
Bank of America
22
Bank of America
North Carolina
$274K -$3.57K -300 -1%
Invesco
23
Invesco
Georgia
$270K +$270K +22,720 New
PCM
24
Prelude Capital Management
New York
$153K +$153K +12,853 New
Marshall Wace
25
Marshall Wace
United Kingdom
$135K +$135K +11,378 New
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