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VBNK

VersaBank

29 hedge funds and large institutions have $78.3M invested in VersaBank in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.74% more ownership

Funds ownership: 24.11%24.85% (+0.74%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $79.2M → $78.3M (-$958K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
12
Reduced
11
Closed
3
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
$14.7M +$200K +17,507 +1%
PFP
2
Patriot Financial Partners
Pennsylvania
$14.1M +$1.72M +150,000 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.6M +$480K +41,934 +5%
MCA
4
Mendon Capital Advisors
Florida
$8.13M -$780K -68,131 -9%
JAM
5
Jacobs Asset Management
New York
$5.32M -$782K -68,307 -13%
GIM
6
Greenwich Investment Management
Connecticut
$3.86M +$3.88M +338,864 New
OCM
7
Orchard Capital Management
Illinois
$3.64M +$219K +19,100 +6%
KCM
8
Kennedy Capital Management
Missouri
$3.06M +$330K +28,859 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.84M -$828K -72,400 -23%
SV
10
Stilwell Value
New York
$2.1M -$3.96M -346,442 -65%
PM
11
Pembroke Management
Quebec, Canada
$1.86M
CCM
12
Cox Capital Management
Massachusetts
$1.66M +$1.05M +91,590 +171%
Stifel Financial
13
Stifel Financial
Missouri
$1.21M
EM
14
ELCO Management
New York
$1.09M +$515K +45,000 +89%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$932K +$28.1K +2,455 +3%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$798K +$801K +70,000 New
BFM
17
Boothbay Fund Management
New York
$513K +$515K +45,000 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$434K -$49.5K -4,325 -13%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$425K -$3.79K -331 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$398K -$139K -12,177 -26%
Renaissance Technologies
21
Renaissance Technologies
New York
$343K -$319K -27,900 -49%
Morgan Stanley
22
Morgan Stanley
New York
$304K -$10.2K -892 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$283K -$6.87K -600 -2%
Bank of America
24
Bank of America
North Carolina
$266K +$3.43K +300 +1%
PCM
25
Prelude Capital Management
New York
$191K +$44.6K +3,900 +30%

VBNK Hedge Fund Activity: Q1 2022 in Review

29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q1 2022, worth a combined $78.3M — down 1.2% from $79.2M a quarter earlier.

Fund positioning in VBNK was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Greenwich Investment Management, opening a new position worth an estimated $3.88M. The largest seller was Stilwell Value, cutting an estimated $3.96M.

  • 29 institutional investors held VersaBank (VBNK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $78.3M of VersaBank stock for Q1 2022, down 1.2% quarter-over-quarter.
  • 3 funds opened new VersaBank positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest VersaBank buyer in Q1 2022 was Greenwich Investment Management, an estimated $3.88M added.
  • The largest VersaBank seller in Q1 2022 was Stilwell Value, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2022.