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, Q3 2022
Institutional positions in VersaBank as of Sep 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
- 23
- −4 vs. Q2 2022
- Shares held
- 6.83M
- +82.3K (+1.2%) vs. Q2 2022
- Total value
- $48.2M
- −$1.48M (−3.0%) vs. Q2 2022
- New holders
- 2
- 9 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 76 | $1.00K | 0.00% | +76 | New |
| Federation des caisses Desjardins du Quebec | 685 | $4.84K | 0.00% | −1−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,918 | $28.0K | 0.00% | +1,391+55.0% | Added |
| Bank of America Corp | 16,904 | $118.0K | 0.00% | −4,996−22.8% | Reduced |
| JPMorgan Chase & Co | 21,300 | $149.0K | 0.00% | −3,100−12.7% | Reduced |
| Morgan Stanley | 21,900 | $153.0K | 0.00% | −4,300−16.4% | Reduced |
| Acadian Asset Management LLC | 32,934 | $231.0K | 0.00% | −900−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 27,320 | $264.7K | 0.00% | −1,800−6.2% | Reduced |
| Royal Bank of Canada | 48,103 | $336.0K | 0.00% | −10,124−17.4% | Reduced |
| National Bank of Canada | 74,646 | $524.0K | 0.00% | +2,800+3.9% | Added |
| Stifel Financial Corp | 107,500 | $750.0K | 0.00% | +4,000+3.9% | Added |
| ELCO Management Co., LLC | 139,130 | $971.0K | 0.77% | +43,432+45.4% | Added |
| Pembroke Management, LTD | 128,415 | $1.24M | 0.14% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 203,115 | $1.42M | 1.03% | +4,779+2.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 237,226 | $1.66M | 1.54% | +237,226 | New |
| Kennedy Capital Management, Inc. | 262,163 | $1.83M | 0.05% | −1,561−0.6% | Reduced |
| Orchard Capital Managment, LLC | 330,100 | $2.31M | 0.86% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 334,455 | $2.33M | 1.83% | −3,475−1.0% | Reduced |
| Jacobs Asset Management, LLC | 400,000 | $2.80M | 1.43% | −80,487−16.8% | Reduced |
| RMB Capital Management, LLC | 582,808 | $4.08M | 0.15% | +57,808+11.0% | Added |
| Alliancebernstein L.P. | 1,151,265 | $8.04M | 0.00% | +115,141+11.1% | Added |
| CIBC World Markets Inc. | 1,306,583 | $9.16M | 0.04% | +2280.0% | Added |
| Patriot Financial Partners GP, LP | 1,403,945 | $9.80M | 3.48% | +154,221+12.3% | Added |
| Stilwell Value LLC | 0 | $0 | 0.00% | −184,058−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −175,192−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,890−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |