VBNK

VersaBank
VBNK

Overview Fund Activity

27 hedge funds and large institutions have $49.7M invested in VersaBank in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.84M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$7.54M
3
CCM
3
Cox Capital Management
Massachusetts
$1.44M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$424K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$9.58M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
PCM
3
Prelude Capital Management
New York
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$519K
5
KCM
5
Kennedy Capital Management
Missouri
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
1
CIBC World Market
Ontario, Canada
$9.58M +$112K +15,228 +1%
PFP
2
Patriot Financial Partners
Pennsylvania
$9.1M +$72.8K +10,000 +0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.54M +$1.41M +194,190 +23%
CRC
4
Curi RMB Capital
Illinois
$3.84M +$3.84M +525,000 New
JAM
5
Jacobs Asset Management
New York
$3.54M +$100K +13,644 +3%
GIM
6
Greenwich Investment Management
Connecticut
$2.46M -$6.8K -934 -0.3%
OCM
7
Orchard Capital Management
Illinois
$2.44M +$81.2K +11,000 +3%
KCM
8
Kennedy Capital Management
Missouri
$1.92M -$35K -4,814 -2%
CCM
9
Cox Capital Management
Massachusetts
$1.44M +$386K +53,060 +37%
SV
10
Stilwell Value
New York
$1.36M – – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.28M -$509K -69,608 -28%
PM
12
Pembroke Management
Quebec, Canada
$1.21M – – –
Stifel Financial
13
Stifel Financial
Missouri
$753K -$21.8K -3,000 -3%
EM
14
ELCO Management
New York
$700K – – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$519K -$72.6K -10,055 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$424K +$170K +23,299 +67%
BFM
17
Boothbay Fund Management
New York
$334K +$6.48K +890 +2%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$279K -$5.74K -600 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$248K -$22.7K -3,099 -8%
Morgan Stanley
20
Morgan Stanley
New York
$191K -$3.65K -500 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$178K -$2.92K -400 -2%
Bank of America
22
Bank of America
North Carolina
$159K -$10.2K -1,400 -6%
SC
23
Scotia Capital
Ontario, Canada
$78K +$78K +10,751 New
Invesco
24
Invesco
Georgia
$77K -$10.1K -1,386 -12%
TRCT
25
Tower Research Capital (TRC)
New York
$18K +$18K +2,527 New
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