Cox Capital Mgt LLC - VERSABANK NEW ownership

VERSABANK NEW's ticker is VRRKF and the CUSIP is 92512J106. A total of 29 filers reported holding VERSABANK NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of VERSABANK NEW
ValueSharesWeighting
Q3 2023$1,600,430
+5.1%
203,747
+1.5%
1.13%
+0.4%
Q2 2023$1,522,223
+2.4%
200,821
-0.4%
1.12%
+4.5%
Q1 2023$1,485,998
-1.2%
201,628
+0.8%
1.07%
+9.7%
Q4 2022$1,504,654
+6.1%
199,954
-1.6%
0.98%
-5.0%
Q3 2022$1,418,000
-1.8%
203,115
+2.4%
1.03%
+4.6%
Q2 2022$1,444,000
-12.8%
198,336
+36.5%
0.98%
-5.5%
Q1 2022$1,656,000
+159.2%
145,276
+170.6%
1.04%
+175.7%
Q4 2021$639,00053,6860.38%
Other shareholders
VERSABANK NEW shareholders Q1 2022
NameSharesValueWeighting ↓
PATRIOT FINANCIAL PARTNERS GP, LP 1,403,945$9,800,0003.48%
Greenwich Investment Management, Inc. 334,455$2,334,0001.83%
Rosenthal {-} Henry Capital Advisors, Inc. 237,226$1,655,837,0001.54%
JACOBS ASSET MANAGEMENT, LLC 400,000$2,804,0001.43%
Cox Capital Mgt LLC 203,115$1,418,0001.03%
Orchard Capital Management, LLC 330,100$2,313,0000.86%
ELCO Management Co., LLC 139,130$971,0000.77%
RMB Capital Management, LLC 582,808$4,085,0000.15%
Pembroke Management, LTD 128,415$1,244,0000.14%
KENNEDY CAPITAL MANAGEMENT LLC 262,163$1,830,0000.05%
View complete list of VERSABANK NEW shareholders