VBNK

VersaBank
VBNK

Overview Fund Activity

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
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
–

Top Buyers

1
GIM
Greenwich Investment Management
Connecticut
$3.86M
2
PFP
Patriot Financial Partners
Pennsylvania
$14.1M
3
CCM
Cox Capital Management
Massachusetts
$1.66M
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
$798K
5
EM
ELCO Management
New York
$1.09M

Top Sellers

1
SV
Stilwell Value
New York
$2.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84M
3
JAM
Jacobs Asset Management
New York
$5.32M
4
MCA
Mendon Capital Advisors
Florida
$8.13M
5
RJA
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
1
CIBC World Market
Ontario, Canada
$14.7M +$200K +17,507 +1%
PFP
2
Patriot Financial Partners
Pennsylvania
$14.1M +$1.71M +150,000 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.6M +$478K +41,934 +5%
MCA
4
Mendon Capital Advisors
Florida
$8.13M -$777K -68,131 -9%
JAM
5
Jacobs Asset Management
New York
$5.32M -$779K -68,307 -13%
GIM
6
Greenwich Investment Management
Connecticut
$3.86M +$3.86M +338,864 New
OCM
7
Orchard Capital Management
Illinois
$3.64M +$218K +19,100 +6%
KCM
8
Kennedy Capital Management
Missouri
$3.06M +$329K +28,859 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.84M -$841K -72,400 -23%
SV
10
Stilwell Value
New York
$2.1M -$3.95M -346,442 -65%
PM
11
Pembroke Management
Quebec, Canada
$1.86M – – –
CCM
12
Cox Capital Management
Massachusetts
$1.66M +$1.04M +91,590 +171%
Stifel Financial
13
Stifel Financial
Missouri
$1.21M – – –
EM
14
ELCO Management
New York
$1.09M +$513K +45,000 +89%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$932K +$27.9K +2,455 +3%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$798K +$798K +70,000 New
BFM
17
Boothbay Fund Management
New York
$513K +$513K +45,000 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$434K -$63.1K -4,325 -13%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$425K -$3.81K -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 -$324K -27,900 -49%
Morgan Stanley
22
Morgan Stanley
New York
$304K -$10.2K -892 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$283K -$6.85K -600 -2%
Bank of America
24
Bank of America
North Carolina
$266K +$3.43K +300 +1%
PCM
25
Prelude Capital Management
New York
$191K +$44.5K +3,900 +30%
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