VBNK

VersaBank
VBNK

Overview Fund Activity

24 hedge funds and large institutions have $40.7M invested in VersaBank in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$11.4M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$982K
3
CRC
Curi RMB Capital
Illinois
$4.73M
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
$2.13M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$769K

Top Sellers

1
PFP
Patriot Financial Partners
Pennsylvania
$0
2
JAM
Jacobs Asset Management
New York
$1.19M
3
KCM
Kennedy Capital Management
Missouri
$1.72M
4
UBS Group
UBS Group
Switzerland
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.4M +$2.43M +330,363 +27%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$8.9M +$21.1K +2,855 +0.2%
CRC
3
Curi RMB Capital
Illinois
$4.73M +$655K +88,860 +16%
OCM
4
Orchard Capital Management
Illinois
$2.45M – – –
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$2.13M +$242K +32,812 +13%
KCM
6
Kennedy Capital Management
Missouri
$1.72M -$141K -19,080 -8%
CCM
7
Cox Capital Management
Massachusetts
$1.49M +$12.3K +1,674 +0.8%
PM
8
Pembroke Management
Quebec, Canada
$1.28M – – –
JAM
9
Jacobs Asset Management
New York
$1.19M -$1.2M -163,167 -50%
EM
10
ELCO Management
New York
$1.06M +$41.4K +5,620 +4%
GIM
11
Greenwich Investment Management
Connecticut
$1.05M -$3.31K -450 -0.3%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$982K +$982K +132,791 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$769K +$197K +26,600 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$405K +$7.68K +1,040 +2%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$263K +$8K +800 +3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$241K – – –
Millennium Management
17
Millennium Management
New York
$164K +$26.3K +3,577 +19%
Morgan Stanley
18
Morgan Stanley
New York
$135K -$12.8K -1,739 -9%
Bank of America
19
Bank of America
North Carolina
$118K -$2.95K -400 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$109K -$14K -1,900 -11%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$93K +$93K +12,609 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$31K -$796 -109 -3%
TRCT
23
Tower Research Capital (TRC)
New York
$13K +$4.62K +610 +55%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.06K – – –
PFP
25
Patriot Financial Partners
Pennsylvania
– -$10.6M -1,403,945 Closed
1
2