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VBNK

VersaBank

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

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

1% more capital invested

Capital invested by funds: $48.2M → $48.7M (+$444K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.36% less ownership

Funds ownership: 24.91%23.55% (-1.4%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$10.6M
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.11M +$415K +58,842 +5%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$8.95M -$757K -107,258 -8%
CRC
4
Curi RMB Capital
Illinois
$4.21M -$210K -29,700 -5%
OCM
5
Orchard Capital Management
Illinois
$2.53M +$17.6K +2,500 +0.8%
JAM
6
Jacobs Asset Management
New York
$2.47M -$529K -75,000 -19%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.93M +$135K +19,188 +8%
KCM
8
Kennedy Capital Management
Missouri
$1.9M -$70.2K -9,945 -4%
CCM
9
Cox Capital Management
Massachusetts
$1.5M -$22.3K -3,161 -2%
PM
10
Pembroke Management
Quebec, Canada
$1.3M
GIM
11
Greenwich Investment Management
Connecticut
$1.07M -$1.35M -191,947 -57%
EM
12
ELCO Management
New York
$1.04M -$2.64K -374 -0.3%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$562K +$18.9K +2,675 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$405K +$40K +5,670 +12%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$259K -$12.8K -1,820 -7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$245K
Morgan Stanley
17
Morgan Stanley
New York
$151K -$13.1K -1,861 -8%
Millennium Management
18
Millennium Management
New York
$142K +$132K +18,724 New
JP Morgan Chase
19
JP Morgan Chase
New York
$126K -$32.5K -4,600 -22%
Bank of America
20
Bank of America
North Carolina
$123K -$3.56K -504 -3%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$32K +$30.2K +4,279 +5,630%
UBS Group
22
UBS Group
Switzerland
$14.9K +$13.9K +1,974 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K -$19.8K -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

VBNK Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q4 2022, worth a combined $48.7M — up 0.92% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VBNK positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $415K. The largest seller was Greenwich Investment Management, cutting an estimated $1.35M.

  • 24 institutional investors held VersaBank (VBNK) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $48.7M of VersaBank stock for Q4 2022, up 0.92% quarter-over-quarter.
  • 2 funds opened new VersaBank positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest VersaBank buyer in Q4 2022 was AllianceBernstein, an estimated $415K added.
  • The largest VersaBank seller in Q4 2022 was Greenwich Investment Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2022.