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VBNK

VersaBank

30 hedge funds and large institutions have $62.2M invested in VersaBank in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2630 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.93% less ownership

Funds ownership: 24.19%20.26% (-3.9%)

14% less capital invested

Capital invested by funds: $72.3M → $62.2M (-$10.2M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.3M -$810K -73,059 -5%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$13.1M +$266K +24,001 +2%
MCA
3
Mendon Capital Advisors
Florida
$7.14M -$8.37M -755,132 -91%
CRC
4
Curi RMB Capital
Illinois
$5.44M -$1.3M -117,223 -19%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.32M +$675K +60,881 +17%
RHCA
6
Rosenthal Henry Capital Advisors
Indiana
$2.47M -$344K -31,000 -12%
OCM
7
Orchard Capital Management
Illinois
$2.08M -$1.49M -134,387 -41%
CCM
8
Cox Capital Management
Massachusetts
$2.07M +$109K +9,802 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.61M +$306K +27,600 +22%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$1.21M +$415K +37,477 +43%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$1.13M +$385K +34,765 +74%
EM
12
ELCO Management
New York
$845K -$238K -21,474 -21%
GIM
13
Greenwich Investment Management
Connecticut
$806K -$6.93K -625 -0.8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$689K +$252K +22,699 +52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$547K -$53.7K -4,843 -9%
CP
16
Cumberland Partners
Ontario, Canada
$472K +$494K +44,600 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$460K +$483K +43,568 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$367K +$383K +34,576 New
Renaissance Technologies
19
Renaissance Technologies
New York
$358K +$236K +21,315 +171%
NEI
20
Northwest & Ethical Investments
Ontario, Canada
$145K +$18.7K +1,691 +14%
Bank of America
21
Bank of America
North Carolina
$142K +$17.7K +1,600 +14%
Morgan Stanley
22
Morgan Stanley
New York
$130K -$194K -17,488 -59%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$105K -$49.8K -4,491 -31%
BlackRock
24
BlackRock
New York
$61K +$63.8K +5,756 New
JP Morgan Chase
25
JP Morgan Chase
New York
$46.6K -$7.02K -633 -13%

VBNK Hedge Fund Activity: Q1 2024 in Review

30 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q1 2024, worth a combined $62.2M — down 14% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBNK positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $675K. The largest seller was Mendon Capital Advisors, cutting an estimated $8.37M.

  • 30 institutional investors held VersaBank (VBNK) as of Q1 2024, up from 26 in Q4 2023.
  • Funds reported $62.2M of VersaBank stock for Q1 2024, down 14% quarter-over-quarter.
  • 7 funds opened new VersaBank positions in Q1 2024 and 3 closed out, a net change of +4 holders.
  • The largest VersaBank buyer in Q1 2024 was Hillsdale Investment Management, an estimated $675K added.
  • The largest VersaBank seller in Q1 2024 was Mendon Capital Advisors, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2024.