VBNK

VersaBank
VBNK

Overview Fund Activity

24 hedge funds and large institutions have $48.7M invested in VersaBank in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$9.11M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.93M
3
Millennium Management
3
Millennium Management
New York
$142K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$405K
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$32K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$1.07M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$8.95M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
JAM
4
Jacobs Asset Management
New York
$2.47M
5
CRC
5
Curi RMB Capital
Illinois
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$10.6M – – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.11M +$443K +58,842 +5%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$8.95M -$800K -107,258 -8%
CRC
4
Curi RMB Capital
Illinois
$4.21M -$226K -29,700 -5%
OCM
5
Orchard Capital Management
Illinois
$2.53M +$19K +2,500 +0.8%
JAM
6
Jacobs Asset Management
New York
$2.47M -$571K -75,000 -19%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.93M +$144K +19,188 +8%
KCM
8
Kennedy Capital Management
Missouri
$1.9M -$74.8K -9,945 -4%
CCM
9
Cox Capital Management
Massachusetts
$1.5M -$23.8K -3,161 -2%
PM
10
Pembroke Management
Quebec, Canada
$1.3M – – –
GIM
11
Greenwich Investment Management
Connecticut
$1.07M -$1.44M -191,947 -57%
EM
12
ELCO Management
New York
$1.04M -$2.81K -374 -0.3%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$562K +$19.5K +2,675 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$405K +$42.7K +5,670 +12%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$259K -$18.5K -1,820 -7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$245K – – –
Morgan Stanley
17
Morgan Stanley
New York
$151K -$14K -1,861 -8%
Millennium Management
18
Millennium Management
New York
$142K +$142K +18,724 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$126K -$34.7K -4,600 -22%
Bank of America
20
Bank of America
North Carolina
$123K -$3.79K -504 -3%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$32K +$31.4K +4,279 +5,630%
UBS Group
22
UBS Group
Switzerland
$14.9K +$14.9K +1,974 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K -$20.3K -2,810 -72%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.98K – – –
Stifel Financial
25
Stifel Financial
Missouri
– -$750K -107,500 Closed