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VBNK

VersaBank

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.24% less ownership

Funds ownership: 24.85%24.61% (-0.24%)

7% less funds holding

Funds holding: 2927 (-2)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

37% less capital invested

Capital invested by funds: $78.3M → $49.7M (-$28.6M)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$9.58M +$142K +15,228 +1%
PFP
2
Patriot Financial Partners
Pennsylvania
$9.1M +$93K +10,000 +0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.54M +$1.81M +194,190 +23%
CRC
4
Curi RMB Capital
Illinois
$3.84M +$4.88M +525,000 New
JAM
5
Jacobs Asset Management
New York
$3.54M +$127K +13,644 +3%
GIM
6
Greenwich Investment Management
Connecticut
$2.46M -$8.69K -934 -0.3%
OCM
7
Orchard Capital Management
Illinois
$2.44M +$102K +11,000 +3%
KCM
8
Kennedy Capital Management
Missouri
$1.92M -$44.8K -4,814 -2%
CCM
9
Cox Capital Management
Massachusetts
$1.44M +$494K +53,060 +37%
SV
10
Stilwell Value
New York
$1.35M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.28M -$647K -69,608 -28%
PM
12
Pembroke Management
Quebec, Canada
$1.21M
Stifel Financial
13
Stifel Financial
Missouri
$753K -$27.9K -3,000 -3%
EM
14
ELCO Management
New York
$700K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$519K -$93.5K -10,055 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$424K +$217K +23,299 +67%
BFM
17
Boothbay Fund Management
New York
$334K +$8.28K +890 +2%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$279K -$5.58K -600 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$248K -$28.8K -3,099 -8%
Morgan Stanley
20
Morgan Stanley
New York
$191K -$4.65K -500 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$178K -$3.72K -400 -2%
Bank of America
22
Bank of America
North Carolina
$159K -$13K -1,400 -6%
SC
23
Scotia Capital
Ontario, Canada
$78K +$100K +10,751 New
Invesco
24
Invesco
Georgia
$77K -$12.9K -1,386 -12%
TRCT
25
Tower Research Capital (TRC)
New York
$18K +$23.5K +2,527 New

VBNK Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q2 2022, worth a combined $49.7M — down 37% from $78.3M a quarter earlier.

Fund positioning in VBNK was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $4.88M. The largest seller was Wellington Management Group, cutting an estimated $647K.

  • 27 institutional investors held VersaBank (VBNK) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $49.7M of VersaBank stock for Q2 2022, down 37% quarter-over-quarter.
  • 3 funds opened new VersaBank positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest VersaBank buyer in Q2 2022 was Curi RMB Capital, an estimated $4.88M added.
  • The largest VersaBank seller in Q2 2022 was Wellington Management Group, an estimated $647K sold.

Based on aggregated 13F filings for Q2 2022.