Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Versabank New (VBNK)

51 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — VBNK

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
52 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.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

30 buying19 selling
Last quarter: 30 funds were net buyers (13 opened a brand new position + 17 added to an existing one). Only 19 were sellers (14 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new VBNK position: 9 → 8 → 3 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 29% medium ■ 29% new
22 out of 52 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.
💰

Price up while funds trimmed (+43% value, -0% shares)

Value
+43%
Shares
0%
Last quarter: total value of institutional VBNK holdings rose +43% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~13 new funds/quarter

5 → 9 → 8 → 3 → 13 new funds/Q
New funds entering each quarter: 9 → 8 → 3 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 44% veterans vs 35% newcomers

■ 44% veterans ■ 21% 1-2yr ■ 35% new
Entry-cohort mix of 52 holders: 23 (44%) are 2+ year veterans, 11 entered 1–2 years ago, and 18 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
19 of 51 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2026 Q2, 30 hedge funds were net buyers of VBNK (13 opened a new position, 17 added to an existing one), while 19 reduced or exited (14 trimmed, 5 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 32% of total institutional value in VBNK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 52.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: VBNK
51 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 51 44 15.91%
13F Shares 12M 12M -0.46%
Total Value $233M $162M 43.41%
New Positions 13 3 +10
Increased Positions 17 17 -
Closed Positions 5 8 -3
Reduced Positions 14 18 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VBNK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

51 + 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 VBNK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mendon Capital Advisors Corp 6.41% 780,981 $18.1M
2 Pembroke Management, LTD 2.77% 759,870 $17.6M
3 Pacific Ridge Capital Partners, LLC 2.47% 585,516 $13.6M
4 Cox Capital Mgt LLC 2.35% 181,521 $4.2M
5 Mudita Advisors LLP 0.98% 202,925 $4.7M
6 Consultiva Wealth Management, CORP. 0.68% 13,000 $302K
7 ELCO Management Co., LLC 0.50% 49,973 $1.2M
8 Brasada Capital Management, LP 0.29% — $1.6M
9 Curi Capital, LLC 0.24% 680,000 $15.8M
10 Corsair Capital Management, L.P. 0.17% 59,669 $1.4M
11 Tcw Group Inc 0.11% 721,077 $16.7M
12 Kennedy Capital Management LLC 0.08% 205,676 $4.8M
13 Cibc World Market INC. 0.04% 1,151,992 $26.8M
14 Connor, Clark & Lunn Investment Management Ltd. 0.03% 703,971 $16.4M
15 Connors Investor Services Inc 0.03% 12,555 $291K
16 K2 Principal Fund, L.P. 0.02% 10,280 $239K
17 Alliancebernstein L.P. 0.01% 2,929,423 $41.5M
18 TD Waterhouse Canada Inc. 0.01% 187,323 $4.4M
19 TD Asset Management Inc 0.01% 493,400 $11.5M
20 XTX Topco Ltd 0.01% 22,043 $512K
21 Renaissance Technologies LLC 0.00% 154,100 $3.6M
22 Guardian Partners Inc. 0.00% 2,280 $53K
23 National Bank of Canada /Fi/ 0.00% 149,794 $3.5M
24 Financial Management Professionals, Inc. 0.00% 1,040 $24K
25 Stifel Financial Corp 0.00% 93,736 $2.2M
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 (VBNK)

What does the Smart Money Trend signal show for VBNK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 buyers than sellers — 61% buying: Last quarter: 30 funds were net buyers (13 opened a brand new position + 17 added to an existing one). Only 19 were sellers (14 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VBNK holders?

Strong quality — 32% AUM from major funds: 19 of 51 holders rank in the top 100 by AUM, accounting for 32% 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?

42% of holders stayed for 2+ years: 22 out of 52 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.

Full history →