Cox Capital Mgt LLC Versa Bank Transaction History

Cox Capital Mgt LLC

$132 Million
Q1 2025

A detailed history of Cox Capital Mgt LLC transactions in Versa Bank stock. As of the latest transaction made, Cox Capital Mgt LLC holds 183,720 shares of VBNK stock, worth $1.79 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

183,720

Previous 189,567 3.08%

Holding current value

$1.79 Million

Previous $2.63 Million 30.85%

% of portfolio

1.38%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$9.9 - $14.35 $57,885 - $83,904	-5,847 Reduced 3.08%	183,720 $1.82 Million
Q4 2024 Jan 14, 2025	BUY	$13.04 - $18.01 $3,325 - $4,592	255 Added 0.13%	189,567 $2.63 Million
Q3 2024 Oct 10, 2024	SELL	$10.51 - $13.5 $47,032 - $60,412	-4,475 Reduced 2.31%	189,312 $2.51 Million
Q2 2024 Jul 16, 2024	SELL	$9.5 - $10.91 $17,689 - $20,314	-1,862 Reduced 0.95%	193,787 $2.09 Million
Q1 2024 Apr 10, 2024	BUY	$9.99 - $11.9 $97,921 - $116,643	9,802 Added 5.27%	195,649 $2.07 Million
Q4 2023 Jan 12, 2024	SELL	$7.33 - $10.97 $131,207 - $196,363	-17,900 Reduced 8.79%	185,847 $2.04 Million
Q3 2023 Oct 10, 2023	BUY	$7.35 - $8.88 $21,506 - $25,982	2,926 Added 1.46%	203,747 $1.6 Million
Q2 2023 Jul 10, 2023	SELL	$6.4 - $7.95 $5,164 - $6,415	-807 Reduced 0.4%	200,821 $1.52 Million
Q1 2023 Apr 11, 2023	BUY	$7.09 - $7.89 $11,868 - $13,207	1,674 Added 0.84%	201,628 $1.49 Million
Q4 2022 Jan 11, 2023	SELL	$6.61 - $7.67 $20,894 - $24,244	-3,161 Reduced 1.56%	199,954 $0
Q3 2022 Oct 11, 2022	BUY	$6.98 - $7.9 $33,357 - $37,754	4,779 Added 2.41%	203,115 $1.42 Million
Q2 2022 Jul 08, 2022	BUY	$7.25 - $11.92 $384,685 - $632,475	53,060 Added 36.52%	198,336 $1.44 Million
Q1 2022 Apr 05, 2022	BUY	$10.68 - $12.18 $978,181 - $1.12 Million	91,590 Added 170.6%	145,276 $1.66 Million
Q4 2021 Jan 21, 2022	BUY	$11.06 - $13.16 $593,767 - $706,507	53,686 New	53,686 $639,000

Others Institutions Holding VBNK

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About VersaBank

Ticker VBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,441,100
Market Cap $268M
Description
VersaBank, a schedule I chartered bank, provides various banking products and services in Canada. The company offers deposit products, such as guaranteed investment certificates, registered retirement savings plans, daily interest savings accounts, and tax-free savings accounts, as well as deposit insurance products. It also provides lending ser...

More about VBNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account

Cox Capital Mgt LLC Versa Bank Transaction History