VersaBank
Hedge Funds Holdings

Last updated:

VersaBank‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 10.89% of the total amount of its stocks outstanding. This makes up a total of 2.94M shares of VersaBank. Compared to the previous quarter, the number fell by -52.87% or -3.30M shares fewer. As for the holding position changes, 42.86% (6) of current hedge fund investors increased the number of shares held, 28.57% (4) of current holders sold a part of the shares held, and 7.14% (1) closed the holdings completely. 2 hedge funds are new holders of VersaBank stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding VersaBank (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 1
Q2 2021 0
Q3 2021 24
Q4 2021 27
Q1 2022 27
Q2 2022 25
Q3 2022 21
Q4 2022 21
Q1 2023 14

Hedge funds changes in VersaBank positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 10000
Q2 2021 0001-1
Q3 2021 240000
Q4 2021 86850
Q1 2022 312103-1
Q2 2022 381130
Q3 2022 11086-4
Q4 2022 261021
Q1 2023 26411

Top 50 hedge fund holders of VersaBank (NASDAQ:VBNK)

Hedge fund Value Shares owned Portfolio share
PATRIOT FINANCIAL PARTNERS GP, LP 9.8M 1.40M 3.483%
CIBC WORLD MARKET INC. 9.15M 1.30M 0.035%
ALLIANCEBERNSTEIN L.P. 8.03M 1.15M 0.004%
RMB CAPITAL MANAGEMENT, LLC 4.08M 582.80K 0.152%
JACOBS ASSET MANAGEMENT, LLC 2.80M 400K 1.430%
GREENWICH INVESTMENT MANAGEMENT, INC. 2.33M 334.45K 1.832%
ORCHARD CAPITAL MANAGEMENT, LLC 2.31M 330.1K 0.865%
KENNEDY CAPITAL MANAGEMENT LLC 1.83M 262.16K 0.054%
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 1.65M 237.22K 1.542%
COX CAPITAL MGT LLC 1.41M 203.11K 1.030%
PEMBROKE MANAGEMENT, LTD 1.24M 128.41K 0.138%
ELCO MANAGEMENT CO., LLC 971K 139.13K 0.773%
STIFEL FINANCIAL CORP 750K 107.5K 0.001%
NATIONAL BANK OF CANADA /FI/ 524K 74.64K 0.003%
ROYAL BANK OF CANADA 336K 48.10K 0.000%
ACADIAN ASSET MANAGEMENT LLC 231K 32.93K 0.001%
MORGAN STANLEY 153K 21.9K 0.000%
JPMORGAN CHASE & CO 149K 21.3K 0.000%
BANK OF AMERICA CORP /DE/ 118K 16.9K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 28K 3.91K 0.001%
TORONTO DOMINION BANK 1K 76 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 0 0 0.000%
SCOTIA CAPITAL INC. 0 0 0.000%
STILWELL VALUE LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
INVESCO LTD. 0 0 0.000%