We are live on ! Find out more
VBNK

VersaBank

44 hedge funds and large institutions have $116M invested in VersaBank in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.92% less ownership

Funds ownership: 42.01%34.09% (-7.9%)

17% less funds holding

Funds holding: 5344 (-9)

24% less capital invested

Capital invested by funds: $153M → $116M (-$36.8M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
20
Reduced
11
Closed
16
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.1M +$1.27M +102,298 +4%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$13.6M +$405K +32,628 +3%
MCA
3
Mendon Capital Advisors
Florida
$10.5M +$1.55M +125,270 +14%
RIP
4
Rhino Investment Partners
Pennsylvania
$9.77M +$603K +48,547 +5%
CRC
5
Curi RMB Capital
Illinois
$7.89M +$1.55M +125,000 +20%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.12M +$2.32M +187,160 +46%
PM
7
Pembroke Management
Quebec, Canada
$5M +$56.9K +4,581 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.4M
KCM
9
Kennedy Capital Management
Missouri
$4.06M +$178K +14,372 +4%
TG
10
TCW Group
California
$3.33M +$271K +21,853 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.96M +$1.43M +115,300 +66%
RHCA
12
Rosenthal Henry Capital Advisors
Indiana
$2.07M
CCM
13
Cox Capital Management
Massachusetts
$1.9M -$72.6K -5,847 -3%
Stifel Financial
14
Stifel Financial
Missouri
$1.8M +$1.14M +91,735 +112%
EM
15
ELCO Management
New York
$1.34M -$34.1K -2,747 -2%
Bank of America
16
Bank of America
North Carolina
$1.29M +$971K +78,210 +168%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$1.25M +$191K +15,366 +14%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$1.17M +$1.81K +146 +0.1%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.14M +$1.37M +110,346 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.01M -$267K -21,500 -18%
MLM
21
Mount Lucas Management
Pennsylvania
$881K +$1.06M +85,000 New
MCP
22
Militia Capital Partners
Nevada
$622K +$335K +27,000 +82%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$585K +$362K +29,169 +107%
Raymond James Financial
24
Raymond James Financial
Florida
$557K -$624K -50,300 -48%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$497K -$7.45K -600 -1%

VBNK Hedge Fund Activity: Q1 2025 in Review

44 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q1 2025, worth a combined $116M — down 24% from $153M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VBNK and 7 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.32M. The largest seller was Pamalican Asset Management, exiting entirely with an estimated $3.22M sold.

  • 44 institutional investors held VersaBank (VBNK) as of Q1 2025, down from 53 in Q4 2024.
  • Funds reported $116M of VersaBank stock for Q1 2025, down 24% quarter-over-quarter.
  • 7 funds opened new VersaBank positions in Q1 2025 and 16 closed out, a net change of -9 holders.
  • The largest VersaBank buyer in Q1 2025 was Pacific Ridge Capital Partners, an estimated $2.32M added.
  • The largest VersaBank seller in Q1 2025 was Pamalican Asset Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2025.