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VBNK

VersaBank

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.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 24.61%24.91% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $49.7M → $48.2M (-$1.48M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

15% less funds holding

Funds holding: 2723 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$9.8M +$1.14M +154,221 +12%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$9.16M +$1.68K +228 +0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.04M +$848K +115,141 +11%
CRC
4
Curi RMB Capital
Illinois
$4.08M +$426K +57,808 +11%
JAM
5
Jacobs Asset Management
New York
$2.8M -$593K -80,487 -17%
GIM
6
Greenwich Investment Management
Connecticut
$2.33M -$25.6K -3,475 -1%
OCM
7
Orchard Capital Management
Illinois
$2.31M
KCM
8
Kennedy Capital Management
Missouri
$1.83M -$11.5K -1,561 -0.6%
RHCA
9
Rosenthal Henry Capital Advisors
Indiana
$1.66M +$1.75M +237,226 New
CCM
10
Cox Capital Management
Massachusetts
$1.42M +$35.2K +4,779 +2%
PM
11
Pembroke Management
Quebec, Canada
$1.24M
EM
12
ELCO Management
New York
$971K +$320K +43,432 +45%
Stifel Financial
13
Stifel Financial
Missouri
$750K +$29.5K +4,000 +4%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$524K +$20.6K +2,800 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$336K -$74.6K -10,124 -17%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$265K -$13.3K -1,800 -6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$231K -$6.63K -900 -3%
Morgan Stanley
18
Morgan Stanley
New York
$153K -$31.7K -4,300 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$149K -$22.8K -3,100 -13%
Bank of America
20
Bank of America
North Carolina
$118K -$36.8K -4,996 -23%
TRCT
21
Tower Research Capital (TRC)
New York
$28K +$10.2K +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 +$560 +76 New
SV
24
Stilwell Value
New York
-$1.35M -184,058 Closed
Wellington Management Group
25
Wellington Management Group
Massachusetts
-$1.28M -175,192 Closed

VBNK Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q3 2022, worth a combined $48.2M — down 3% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VBNK and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Patriot Financial Partners, adding an estimated $1.14M. The largest seller was Stilwell Value, exiting entirely with an estimated $1.35M sold.

  • 23 institutional investors held VersaBank (VBNK) as of Q3 2022, down from 27 in Q2 2022.
  • Funds reported $48.2M of VersaBank stock for Q3 2022, down 3% quarter-over-quarter.
  • 2 funds opened new VersaBank positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest VersaBank buyer in Q3 2022 was Patriot Financial Partners, an estimated $1.14M added.
  • The largest VersaBank seller in Q3 2022 was Stilwell Value, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2022.