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, Q1 2022
Institutional positions in VersaBank as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 6.82M
- +203.8K (+3.1%) vs. Q4 2021
- Total value
- $78.3M
- −$958.2K (−1.2%) vs. Q4 2021
- New holders
- 3
- 12 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 1,291,127 | $14.7M | 0.05% | +17,507+1.4% | Added |
| Patriot Financial Partners GP, LP | 1,239,724 | $14.1M | 3.89% | +150,000+13.8% | Added |
| Alliancebernstein L.P. | 841,934 | $9.60M | 0.00% | +41,934+5.2% | Added |
| Mendon Capital Advisors Corp | 713,448 | $8.13M | 2.69% | −68,131−8.7% | Reduced |
| Jacobs Asset Management, LLC | 466,843 | $5.32M | 2.23% | −68,307−12.8% | Reduced |
| Greenwich Investment Management, Inc. | 338,864 | $3.86M | 2.32% | +338,864 | New |
| Orchard Capital Managment, LLC | 319,100 | $3.64M | 1.03% | +19,100+6.4% | Added |
| Kennedy Capital Management, Inc. | 268,538 | $3.06M | 0.07% | +28,859+12.0% | Added |
| Wellington Management Group LLP | 244,800 | $2.84M | 0.00% | −72,400−22.8% | Reduced |
| Stilwell Value LLC | 184,058 | $2.10M | 1.48% | −346,442−65.3% | Reduced |
| Pembroke Management, LTD | 128,415 | $1.86M | 0.16% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 145,276 | $1.66M | 1.04% | +91,590+170.6% | Added |
| Stifel Financial Corp | 106,500 | $1.21M | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 95,698 | $1.09M | 0.74% | +45,000+88.8% | Added |
| National Bank of Canada | 81,901 | $932.0K | 0.00% | +2,455+3.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 70,000 | $798.0K | 0.63% | +70,000 | New |
| Boothbay Fund Management, LLC | 45,000 | $513.0K | 0.02% | +45,000 | New |
| TD Waterhouse Canada Inc. | 29,720 | $433.9K | 0.00% | −4,325−12.7% | Reduced |
| Acadian Asset Management LLC | 36,933 | $425.0K | 0.00% | −331−0.9% | Reduced |
| Royal Bank of Canada | 34,928 | $398.0K | 0.00% | −12,177−25.9% | Reduced |
| Renaissance Technologies LLC | 29,500 | $343.0K | 0.00% | −27,900−48.6% | Reduced |
| Morgan Stanley | 26,700 | $304.0K | 0.00% | −892−3.2% | Reduced |
| JPMorgan Chase & Co | 24,800 | $283.0K | 0.00% | −600−2.4% | Reduced |
| Bank of America Corp | 23,300 | $266.0K | 0.00% | +300+1.3% | Added |
| Prelude Capital Management, LLC | 16,753 | $191.0K | 0.01% | +3,900+30.3% | Added |
| Invesco Ltd. | 11,907 | $136.0K | 0.00% | −10,813−47.6% | Reduced |
| UBS Group AG | 1,872 | $21.0K | 0.00% | +1,154+160.7% | Added |
| Federation des caisses Desjardins du Quebec | 686 | $7.82K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 77 | $1.00K | 0.00% | +15+24.2% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −393−100.0% | Sold out |