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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 686 | $4.96K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,642 | $12.0K | 0.00% | −230−12.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,527 | $18.0K | 0.00% | +2,527 | New |
| Invesco Ltd. | 10,521 | $77.0K | 0.00% | −1,386−11.6% | Reduced |
| Scotia Capital Inc. | 10,751 | $78.0K | 0.00% | +10,751 | New |
| Bank of America Corp | 21,900 | $159.0K | 0.00% | −1,400−6.0% | Reduced |
| JPMorgan Chase & Co | 24,400 | $178.0K | 0.00% | −400−1.6% | Reduced |
| Morgan Stanley | 26,200 | $191.0K | 0.00% | −500−1.9% | Reduced |
| Acadian Asset Management LLC | 33,834 | $248.0K | 0.00% | −3,099−8.4% | Reduced |
| TD Waterhouse Canada Inc. | 29,120 | $278.7K | 0.00% | −600−2.0% | Reduced |
| Boothbay Fund Management, LLC | 45,890 | $334.0K | 0.01% | +890+2.0% | Added |
| Royal Bank of Canada | 58,227 | $424.0K | 0.00% | +23,299+66.7% | Added |
| National Bank of Canada | 71,846 | $519.0K | 0.00% | −10,055−12.3% | Reduced |
| ELCO Management Co., LLC | 95,698 | $700.0K | 0.57% | 00.0% | Unchanged |
| Stifel Financial Corp | 103,500 | $753.0K | 0.00% | −3,000−2.8% | Reduced |
| Pembroke Management, LTD | 128,415 | $1.21M | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 175,192 | $1.28M | 0.00% | −69,608−28.4% | Reduced |
| Stilwell Value LLC | 184,058 | $1.35M | 0.99% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 198,336 | $1.44M | 0.98% | +53,060+36.5% | Added |
| Kennedy Capital Management, Inc. | 263,724 | $1.92M | 0.05% | −4,814−1.8% | Reduced |
| Orchard Capital Managment, LLC | 330,100 | $2.44M | 0.76% | +11,000+3.4% | Added |
| Greenwich Investment Management, Inc. | 337,930 | $2.46M | 1.76% | −934−0.3% | Reduced |
| Jacobs Asset Management, LLC | 480,487 | $3.54M | 1.66% | +13,644+2.9% | Added |
| RMB Capital Management, LLC | 525,000 | $3.84M | 0.13% | +525,000 | New |
| Alliancebernstein L.P. | 1,036,124 | $7.54M | 0.00% | +194,190+23.1% | Added |
| Patriot Financial Partners GP, LP | 1,249,724 | $9.10M | 2.96% | +10,000+0.8% | Added |
| CIBC World Markets Inc. | 1,306,355 | $9.58M | 0.04% | +15,228+1.2% | Added |
| 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 |