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