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 2023
Institutional positions in VersaBank as of Jun 30, 2023. 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
- 22
- −2 vs. Q1 2023
- Shares held
- 5.23M
- −232.6K (−4.3%) vs. Q1 2023
- Total value
- $39.5M
- −$1.15M (−2.8%) vs. Q1 2023
- New holders
- 0
- 7 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,572,442 | $11.9M | 0.00% | +31,972+2.1% | Added |
| CIBC World Markets Inc. | 1,201,103 | $9.08M | 0.03% | −1,077−0.1% | Reduced |
| RMB Capital Management, LLC | 636,784 | $4.76M | 0.16% | −5,184−0.8% | Reduced |
| Orchard Capital Managment, LLC | 332,600 | $2.51M | 0.85% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 290,685 | $2.19M | 0.20% | +157,894+118.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 264,226 | $2.00M | 2.51% | −25,000−8.6% | Reduced |
| Kennedy Capital Management, Inc. | 208,985 | $1.58M | 0.04% | −24,153−10.4% | Reduced |
| Cox Capital Mgt LLC | 200,821 | $1.52M | 1.12% | −807−0.4% | Reduced |
| ELCO Management Co., LLC | 103,354 | $783.4K | 0.57% | −41,022−28.4% | Reduced |
| National Bank of Canada | 105,321 | $748.1K | 0.00% | +1,400+1.3% | Added |
| Greenwich Investment Management, Inc. | 80,703 | $631.0K | 0.48% | −61,355−43.2% | Reduced |
| Royal Bank of Canada | 56,382 | $428.0K | 0.00% | +1,569+2.9% | Added |
| Millennium Management LLC | 40,727 | $304.6K | 0.00% | +18,426+82.6% | Added |
| TD Waterhouse Canada Inc. | 31,900 | $300.2K | 0.00% | +5,600+21.3% | Added |
| Acadian Asset Management LLC | 32,934 | $247.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 17,007 | $129.0K | 0.00% | +4,398+34.9% | Added |
| Morgan Stanley | 16,900 | $128.1K | 0.00% | −1,400−7.7% | Reduced |
| Bank of America Corp | 13,800 | $104.6K | 0.00% | −2,200−13.8% | Reduced |
| JPMorgan Chase & Co | 13,700 | $103.8K | 0.00% | −1,100−7.4% | Reduced |
| Toronto Dominion Bank | 4,206 | $32.0K | 0.00% | −40−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,439 | $10.9K | 0.00% | −279−16.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 685 | $4.87K | 0.00% | 00.0% | Unchanged |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −128,415−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −161,833−100.0% | Sold out |