Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VERSABANK NEW COM (VBNK)

49 + Investors. Track Smart Money conviction in VBNK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
44%

Smart Money Signals — VBNK

Based on 49 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VBNK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
49 hedge funds hold VBNK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding VBNK is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

20 buying25 selling
Last quarter: 25 funds reduced or exited vs 20 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 5 → 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 33% medium ■ 24% new
21 out of 49 hedge funds have held VBNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +23% but shares only +1% — price-driven

Value
+23%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~8 new funds/quarter

21 → 9 → 5 → 9 → 8 new funds/Q
New funds entering each quarter: 9 → 5 → 9 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 12% 1-2yr ■ 41% new
Of 49 current holders: 23 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
11 of 49 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VBNK

In 2025 Q4, 20 hedge funds were net buyers of VBNK (8 opened a new position, 12 added to an existing one), while 25 reduced or exited (19 trimmed, 6 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 35% of total institutional value in VBNK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: VBNK

How many hedge funds hold VBNK — quarterly history vs. share price
Quarterly hedge fund ownership of VBNK vs. share price

Market Analysis: VBNK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VBNK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: VBNK
2026 Q1 Stats Unlock in 3 days 49 + Investors

Track Smart Money conviction in VBNK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 49 47 4.26%
13F Shares 11M 11M 0.69%
Total Value $163M $132M 23.16%
New Positions 8 9 -1
Increased Positions 12 16 -4
Closed Positions 6 6 -
Reduced Positions 19 15 +4
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VBNK

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Financial Highlights

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Institutional Holders (2026 Q1)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VBNK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of VBNK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MENDON CAPITAL ADVISORS CORP 5.19% 945,241 $13.4M
2 Rosenthal | Henry Capital Advisors, Inc. 2.12% 131,426 $2.2M
3 Pacific Ridge Capital Partners, LLC 1.81% 590,013 $8.4M
4 Cox Capital Mgt LLC 1.71% 181,194 $2.6M
5 Pembroke Management, LTD 1.44% 704,776 $10.0M
6 Mudita Advisors LLP 0.59% 202,925 $2.9M
7 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.53% 13,000 $184K
8 ELCO Management Co., LLC 0.46% 67,287 $953K
9 Curi Capital, LLC 0.20% 805,084 $11.4M
10 KENNEDY CAPITAL MANAGEMENT LLC 0.11% 360,159 $5.1M
11 CSM Advisors, LLC 0.10% 279,116 $4K
12 TCW GROUP INC 0.08% 711,277 $10.1M
13 CORSAIR CAPITAL MANAGEMENT, L.P. 0.05% 24,511 $347K
14 K2 PRINCIPAL FUND, L.P. 0.03% 29,982 $425K
15 CIBC WORLD MARKET INC. 0.03% 1,189,057 $16.9M
16 Connor, Clark & Lunn Investment Management Ltd. 0.02% 533,026 $7.6M
17 CONNORS INVESTOR SERVICES INC 0.02% 12,555 $178K
18 ALLIANCEBERNSTEIN L.P. 0.01% 2,972,394 $44.5M
19 TD Waterhouse Canada Inc. 0.01% 186,816 $2.6M
20 TD ASSET MANAGEMENT INC 0.01% 440,200 $6.3M
21 RENAISSANCE TECHNOLOGIES LLC 0.00% 112,700 $1.6M
22 NATIONAL BANK OF CANADA /FI/ 0.00% 145,689 $2.1M
23 STIFEL FINANCIAL CORP 0.00% 97,917 $1.4M
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% 321,279 $4.6M
25 MARSHALL WACE, LLP 0.00% 34,718 $492K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VERSABANK NEW COM (VBNK)

What does the Smart Money Trend signal show for VBNK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VBNK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VBNK?

More sellers than buyers — 44% buying: Last quarter: 25 funds reduced or exited vs 20 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VBNK holders?

Strong quality — 35% AUM from major funds: 11 of 49 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VBNK?

43% of holders stayed for 2+ years: 21 out of 49 hedge funds have held VBNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.