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 $245.5M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in VersaBank as of Dec 31, 2021. 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
- 29
- +4 vs. Q3 2021
- Shares held
- 6.61M
- +179.6K (+2.8%) vs. Q3 2021
- Total value
- $79.2M
- +$8.48M (+12.0%) vs. Q3 2021
- New holders
- 9
- 6 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 2021: 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 | $245.5M |
| Q1 2026 | 43 | $166.7M |
| Q4 2025 | 48 | $162.5M |
| Q3 2025 | 47 | $132.1M |
| Q2 2025 | 45 | $126.1M |
| Q1 2025 | 44 | $116.8M |
| Q4 2024 | 53 | $153.4M |
| Q3 2024 | 29 | $71.0M |
| Q2 2024 | 31 | $60.6M |
| Q1 2024 | 30 | $62.2M |
| Q4 2023 | 26 | $68.7M |
| Q3 2023 | 25 | $41.1M |
| Q2 2023 | 22 | $39.5M |
| 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 | $70.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $2.40M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 62 | $1.00K | 0.00% | +62 | New |
| Tower Research Capital LLC (TRC) | 393 | $5.00K | 0.00% | +33+9.2% | Added |
| Federation des caisses Desjardins du Quebec | 686 | $8.07K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 718 | $9.00K | 0.00% | −76−9.6% | Reduced |
| Marshall Wace, LLP | 11,378 | $135.0K | 0.00% | +11,378 | New |
| Prelude Capital Management, LLC | 12,853 | $153.0K | 0.01% | +12,853 | New |
| Invesco Ltd. | 22,720 | $270.0K | 0.00% | +22,720 | New |
| Bank of America Corp | 23,000 | $274.0K | 0.00% | −300−1.3% | Reduced |
| JPMorgan Chase & Co | 25,400 | $302.0K | 0.00% | −600−2.3% | Reduced |
| Morgan Stanley | 27,592 | $328.0K | 0.00% | −80.0% | Reduced |
| Raymond James & Associates | 27,800 | $331.0K | 0.00% | +27,800 | New |
| Acadian Asset Management LLC | 37,264 | $441.0K | 0.00% | −45,340−54.9% | Reduced |
| TD Waterhouse Canada Inc. | 34,045 | $520.9K | 0.01% | +34,045 | New |
| Royal Bank of Canada | 47,105 | $561.0K | 0.00% | −4,568−8.8% | Reduced |
| ELCO Management Co., LLC | 50,698 | $605.0K | 0.43% | +20,808+69.6% | Added |
| Cox Capital Mgt LLC | 53,686 | $639.0K | 0.38% | +53,686 | New |
| Renaissance Technologies LLC | 57,400 | $683.0K | 0.00% | −14,900−20.6% | Reduced |
| National Bank of Canada | 79,446 | $936.0K | 0.00% | +79,446 | New |
| Stifel Financial Corp | 106,500 | $1.27M | 0.00% | +106,500 | New |
| Pembroke Management, LTD | 128,415 | $1.93M | 0.14% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 239,679 | $2.85M | 0.06% | +8,624+3.7% | Added |
| Orchard Capital Managment, LLC | 300,000 | $3.57M | 1.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 317,200 | $3.78M | 0.00% | 00.0% | Unchanged |
| Stilwell Value LLC | 530,500 | $6.31M | 4.34% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 535,150 | $6.37M | 2.90% | +35,150+7.0% | Added |
| Mendon Capital Advisors Corp | 781,579 | $9.30M | 2.67% | +144,789+22.7% | Added |
| Alliancebernstein L.P. | 800,000 | $9.52M | 0.00% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 1,089,724 | $13.0M | 3.14% | +89,724+9.0% | Added |
| CIBC World Markets Inc. | 1,273,620 | $15.2M | 0.05% | −9,286−0.7% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −237,371−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,295−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,565−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −60,340−100.0% | Sold out |