Hedge Fund - Mendon Capital Advisors
Versabank (VBNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,391,998 | 4.56% | 1,057,693 | $12.60 |
| 2 | 2025 - Q3 (2025-09-30) | $12,554,511 | 4.82% | 1,031,134 | $11.55 |
| 3 | 2025 - Q2 (2025-06-30) | $12,000,210 | 5.82% | 1,052,650 | $10.92 |
| 4 | 2025 - Q1 (2025-03-31) | $10,489,739 | 4.86% | 1,012,523 | $12.41 |
| 5 | 2024 - Q4 (2024-12-31) | $12,288,455 | 6.05% | 887,253 | $15.35 |
| 6 | 2024 - Q3 (2024-09-30) | $7,114,654 | 4.59% | 535,742 | $12.14 |
| 7 | 2024 - Q2 (2024-06-30) | $7,282,852 | 4.03% | 84,056 | $10.08 |
| 8 | 2024 - Q1 (2024-03-31) | $7,141,432 | 3.82% | 79,239 | $11.08 |
| 9 | 2023 - Q4 (2023-12-31) | $9,136,278 | 3.79% | 834,371 | $8.19 |
| 10 | 2022 - Q1 (2022-03-31) | $8,133,000 | 2.69% | 713,448 | $11.44 |
| 11 | 2021 - Q4 (2021-12-31) | $9,300,000 | 2.67% | 781,579 | $12.15 |
| 12 | 2021 - Q3 (2021-09-30) | $7,033,000 | 2.39% | 636,790 | $10.69 |
The displayed share prices are average quarterly stock market prices.
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