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, Q2 2022
Institutional positions in VersaBank as of Jun 30, 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
- 27
- 0 vs. Q1 2022
- Shares held
- 6.75M
- +717.2K (+11.9%) vs. Q1 2022
- Total value
- $49.7M
- −$19.7M (−28.4%) vs. Q1 2022
- New holders
- 3
- 8 more added
- Sold out
- 3
- 12 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 1,306,355 | $9.58M | 0.04% | +15,228+1.2% | Added |
| Patriot Financial Partners GP, LP | 1,249,724 | $9.10M | 2.96% | +10,000+0.8% | Added |
| Alliancebernstein L.P. | 1,036,124 | $7.54M | 0.00% | +194,190+23.1% | Added |
| RMB Capital Management, LLC | 525,000 | $3.84M | 0.13% | +525,000 | New |
| Jacobs Asset Management, LLC | 480,487 | $3.54M | 1.66% | +13,644+2.9% | Added |
| Greenwich Investment Management, Inc. | 337,930 | $2.46M | 1.76% | −934−0.3% | Reduced |
| Orchard Capital Managment, LLC | 330,100 | $2.44M | 0.76% | +11,000+3.4% | Added |
| Kennedy Capital Management, Inc. | 263,724 | $1.92M | 0.05% | −4,814−1.8% | Reduced |
| Cox Capital Mgt LLC | 198,336 | $1.44M | 0.98% | +53,060+36.5% | Added |
| Stilwell Value LLC | 184,058 | $1.35M | 0.99% | 00.0% | Unchanged |
| Wellington Management Group LLP | 175,192 | $1.28M | 0.00% | −69,608−28.4% | Reduced |
| Pembroke Management, LTD | 128,415 | $1.21M | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 103,500 | $753.0K | 0.00% | −3,000−2.8% | Reduced |
| ELCO Management Co., LLC | 95,698 | $700.0K | 0.57% | 00.0% | Unchanged |
| National Bank of Canada | 71,846 | $519.0K | 0.00% | −10,055−12.3% | Reduced |
| Royal Bank of Canada | 58,227 | $424.0K | 0.00% | +23,299+66.7% | Added |
| Boothbay Fund Management, LLC | 45,890 | $334.0K | 0.01% | +890+2.0% | Added |
| TD Waterhouse Canada Inc. | 29,120 | $278.7K | 0.00% | −600−2.0% | Reduced |
| Acadian Asset Management LLC | 33,834 | $248.0K | 0.00% | −3,099−8.4% | Reduced |
| Morgan Stanley | 26,200 | $191.0K | 0.00% | −500−1.9% | Reduced |
| JPMorgan Chase & Co | 24,400 | $178.0K | 0.00% | −400−1.6% | Reduced |
| Bank of America Corp | 21,900 | $159.0K | 0.00% | −1,400−6.0% | Reduced |
| Scotia Capital Inc. | 10,751 | $78.0K | 0.00% | +10,751 | New |
| Invesco Ltd. | 10,521 | $77.0K | 0.00% | −1,386−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,527 | $18.0K | 0.00% | +2,527 | New |
| UBS Group AG | 1,642 | $12.0K | 0.00% | −230−12.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 686 | $4.96K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,753−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | Not filed |