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VBNK

VersaBank

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

16% more funds holding

Funds holding: 2529 (+4)

0.07% less ownership

Funds ownership: 24.17%24.11% (-0.07%)

6% less capital invested

Capital invested by funds: $84M → $79.2M (-$4.75M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$15.2M -$113K -9,286 -0.7%
PFP
2
Patriot Financial Partners
Pennsylvania
$13M +$1.09M +89,724 +9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.52M
MCA
4
Mendon Capital Advisors
Florida
$9.3M +$1.76M +144,789 +23%
JAM
5
Jacobs Asset Management
New York
$6.37M +$427K +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 +$105K +8,624 +4%
PM
10
Pembroke Management
Quebec, Canada
$1.93M
Stifel Financial
11
Stifel Financial
Missouri
$1.27M +$1.29M +106,500 New
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$936K +$965K +79,446 New
Renaissance Technologies
13
Renaissance Technologies
New York
$683K -$181K -14,900 -21%
CCM
14
Cox Capital Management
Massachusetts
$639K +$652K +53,686 New
EM
15
ELCO Management
New York
$605K +$253K +20,808 +70%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$561K -$55.5K -4,568 -9%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$521K +$414K +34,045 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$441K -$551K -45,340 -55%
RJA
19
Raymond James & Associates
Florida
$331K +$338K +27,800 New
Morgan Stanley
20
Morgan Stanley
New York
$328K -$97 -8 -0%
JP Morgan Chase
21
JP Morgan Chase
New York
$302K -$7.29K -600 -2%
Bank of America
22
Bank of America
North Carolina
$274K -$3.65K -300 -1%
Invesco
23
Invesco
Georgia
$270K +$276K +22,720 New
PCM
24
Prelude Capital Management
New York
$153K +$156K +12,853 New
Marshall Wace
25
Marshall Wace
United Kingdom
$135K +$138K +11,378 New

VBNK Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q4 2021, worth a combined $79.2M — down 5.7% from $84M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VBNK positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.76M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $13.2M sold.

  • 29 institutional investors held VersaBank (VBNK) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $79.2M of VersaBank stock for Q4 2021, down 5.7% quarter-over-quarter.
  • 9 funds opened new VersaBank positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest VersaBank buyer in Q4 2021 was Mendon Capital Advisors, an estimated $1.76M added.
  • The largest VersaBank seller in Q4 2021 was CreativeOne Wealth, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.