VBNK

VersaBank
VBNK

Overview Fund Activity

23 hedge funds and large institutions have $48.2M invested in VersaBank in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$9.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.04M
3
CRC
3
Curi RMB Capital
Illinois
$4.09M
4
EM
4
ELCO Management
New York
$971K
5
CCM
5
Cox Capital Management
Massachusetts
$1.42M

Top Sellers

1
SV
1
Stilwell Value
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JAM
3
Jacobs Asset Management
New York
$2.8M
4
BFM
4
Boothbay Fund Management
New York
$0
5
SC
5
Scotia Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$9.8M +$1.08M +154,221 +12%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$9.16M +$1.6K +228 +0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.04M +$804K +115,141 +11%
CRC
4
Curi RMB Capital
Illinois
$4.09M +$405K +57,808 +11%
JAM
5
Jacobs Asset Management
New York
$2.8M -$564K -80,487 -17%
GIM
6
Greenwich Investment Management
Connecticut
$2.33M -$24.3K -3,475 -1%
OCM
7
Orchard Capital Management
Illinois
$2.31M – – –
KCM
8
Kennedy Capital Management
Missouri
$1.83M -$10.9K -1,561 -0.6%
RHCA
9
Rosenthal Henry Capital Advisors
Indiana
$1.66M +$1.66M +237,226 New
CCM
10
Cox Capital Management
Massachusetts
$1.42M +$33.4K +4,779 +2%
PM
11
Pembroke Management
Quebec, Canada
$1.24M – – –
EM
12
ELCO Management
New York
$971K +$303K +43,432 +45%
Stifel Financial
13
Stifel Financial
Missouri
$750K +$27.9K +4,000 +4%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$524K +$19.7K +2,800 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$336K -$70.7K -10,124 -17%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$265K -$17.4K -1,800 -6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$231K -$6.31K -900 -3%
Morgan Stanley
18
Morgan Stanley
New York
$153K -$30K -4,300 -16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$149K -$21.7K -3,100 -13%
Bank of America
20
Bank of America
North Carolina
$118K -$34.9K -4,996 -23%
TRCT
21
Tower Research Capital (TRC)
New York
$28K +$9.94K +1,391 +55%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.84K -$7 -1 -0.1%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +76 New
SV
24
Stilwell Value
New York
– -$1.36M -184,058 Closed
Wellington Management Group
25
Wellington Management Group
Massachusetts
– -$1.28M -175,192 Closed
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