VersaBank
VBNK- Exchange
- Nasdaq
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0001690639
No open-market purchases or sales by VersaBank insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $263.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in VersaBank as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 53
- +10 vs. Q1 2026
- Shares held
- 12.5M
- +907.4K (+7.8%) vs. Q1 2026
- Total value
- $263.1M
- +$96.5M (+57.9%) vs. Q1 2026
- New holders
- 13
- 17 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VBNK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $263.1M |
| Q1 2026 | 43 | $166.7M |
| Q4 2025 | 48 | $162.5M |
| Q3 2025 | 47 | $133.8M |
| Q2 2025 | 45 | $127.8M |
| Q1 2025 | 44 | $116.8M |
| Q4 2024 | 53 | $153.4M |
| Q3 2024 | 29 | $71.1M |
| Q2 2024 | 31 | $60.7M |
| Q1 2024 | 30 | $62.5M |
| Q4 2023 | 26 | $72.4M |
| Q3 2023 | 25 | $41.2M |
| Q2 2023 | 22 | $39.6M |
| Q1 2023 | 24 | $40.7M |
| Q4 2022 | 24 | $48.7M |
| Q3 2022 | 23 | $48.2M |
| Q2 2022 | 27 | $49.7M |
| Q1 2022 | 29 | $78.3M |
| Q4 2021 | 29 | $79.2M |
| Q3 2021 | 25 | $84.0M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $2.40M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,929,423 | $41.5M | 0.01% | −42,971−1.4% | Reduced |
| Pembroke Management, LTD | 1,519,740 | $35.3M | 2.50% | +814,964+115.6% | Added |
| CIBC World Markets Inc. | 1,151,992 | $26.8M | 0.05% | −37,065−3.1% | Reduced |
| Mendon Capital Advisors Corp | 780,981 | $18.1M | 6.41% | −164,260−17.4% | Reduced |
| TCW Group Inc | 721,077 | $16.7M | 0.11% | +9,800+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 703,971 | $16.4M | 0.03% | +170,945+32.1% | Added |
| RMB Capital Management, LLC | 680,000 | $15.8M | 0.24% | −125,084−15.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 585,516 | $13.6M | 2.47% | −4,497−0.8% | Reduced |
| TD Asset Management Inc | 493,400 | $11.5M | 0.01% | +53,200+12.1% | Added |
| CSM Advisors, LLC | 360,736 | $8.37M | 0.18% | +81,620+29.2% | Added |
| Wellington Management Group LLP | 265,879 | $6.17M | 0.00% | −55,400−17.2% | Reduced |
| Kennedy Capital Management, Inc. | 205,676 | $4.77M | 0.08% | −154,483−42.9% | Reduced |
| Mudita Advisors LLP | 202,925 | $4.71M | 0.98% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 187,323 | $4.43M | 0.01% | +507+0.3% | Added |
| Cox Capital Mgt LLC | 181,521 | $4.21M | 2.35% | +327+0.2% | Added |
| Renaissance Technologies LLC | 154,100 | $3.58M | 0.00% | +41,400+36.7% | Added |
| National Bank of Canada | 149,794 | $3.46M | 0.00% | +4,105+2.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 131,426 | $3.05M | 2.67% | 00.0% | Unchanged |
| Morgan Stanley | 126,992 | $2.95M | 0.00% | +31,042+32.4% | Added |
| Stifel Financial Corp | 93,736 | $2.18M | 0.00% | −4,181−4.3% | Reduced |
| Royal Bank of Canada | 83,623 | $1.94M | 0.00% | −349−0.4% | Reduced |
| Jane Street Group, LLC | 78,711 | $1.83M | 0.00% | +78,711 | New |
| Brasada Capital Management, LP | 69,189 | $1.61M | 0.29% | +69,189 | New |
| LPL Financial LLC | 63,797 | $1.48M | 0.00% | +63,797 | New |
| Corsair Capital Management, L.P. | 59,669 | $1.38M | 0.17% | +35,158+143.4% | Added |
| Dimensional Fund Advisors LP | 50,912 | $1.18M | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 49,973 | $1.16M | 0.50% | −17,314−25.7% | Reduced |
| Bank of America Corp | 48,800 | $1.13M | 0.00% | +4,372+9.8% | Added |
| Acadian Asset Management LLC | 45,185 | $1.05M | 0.00% | +29,400+186.3% | Added |
| Millennium Management LLC | 40,555 | $941.9K | 0.00% | +4,842+13.6% | Added |
| Two Sigma Investments, LP | 36,188 | $839.9K | 0.00% | +36,188 | New |
| HRT Financial LP | 30,726 | $713.0K | 0.00% | +30,726 | New |
| Geode Capital Management, LLC | 23,404 | $543.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,043 | $511.6K | 0.01% | +22,043 | New |
| Bank of Montreal | 17,352 | $403.3K | 0.00% | +3,943+29.4% | Added |
| SEI Investments Co | 16,894 | $392.1K | 0.00% | −19,684−53.8% | Reduced |
| Goldman Sachs Group Inc | 16,575 | $384.7K | 0.00% | +2,238+15.6% | Added |
| UBS Group AG | 13,366 | $310.2K | 0.00% | −3,144−19.0% | Reduced |
| Consultiva Wealth Management, Corp. | 13,000 | $301.7K | 0.68% | 00.0% | Unchanged |
| Connors Investor Services Inc | 12,555 | $291.4K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,806 | $274.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,339 | $263.2K | 0.00% | +76+0.7% | Added |
| K2 Principal Fund, L.P. | 10,280 | $238.6K | 0.02% | −19,702−65.7% | Reduced |
| Mercer Global Advisors Inc | 9,000 | $208.9K | 0.00% | +9,000 | New |
| Federation des caisses Desjardins du Quebec | 2,577 | $59.5K | 0.00% | −75−2.8% | Reduced |
| Guardian Partners Inc. | 2,280 | $53.0K | 0.00% | +2,280 | New |
| Barclays PLC | 2,190 | $50.8K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,040 | $24.1K | 0.00% | +1,040 | New |
| Simplex Trading, LLC | 997 | $23.1K | 0.00% | +997 | New |
| Action Point Financial Planning, LLC | 534 | $12.4K | 0.00% | +534 | New |
| Flagship Wealth Advisors, LLC | 300 | $6.98K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 30 | $696 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 22 | $511 | 0.00% | +22 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,718−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,962−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −463−100.0% | Sold out |