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, Q4 2023
Institutional positions in VersaBank as of Dec 31, 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
- 26
- +1 vs. Q3 2023
- Shares held
- 6.26M
- +1.03M (+19.6%) vs. Q3 2023
- Total value
- $68.7M
- +$27.6M (+67.0%) vs. Q3 2023
- New holders
- 3
- 10 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 250 | $2.74K | 0.00% | +167+201.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,685 | $18.4K | 0.00% | −400−19.2% | Reduced |
| JPMorgan Chase & Co | 5,029 | $55.1K | 0.00% | −1,384−21.6% | Reduced |
| Susquehanna International Group, LLP | 10,922 | $119.3K | 0.00% | +10,922 | New |
| Bank of America Corp | 11,800 | $129.2K | 0.00% | −900−7.1% | Reduced |
| Northwest & Ethical Investments L.P. | 12,004 | $131.7K | 0.00% | +40.0% | Added |
| Renaissance Technologies LLC | 12,500 | $137.0K | 0.00% | +600+5.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 14,451 | $159.0K | 0.00% | −2,145−12.9% | Reduced |
| Morgan Stanley | 14,894 | $163.1K | 0.00% | −213−1.4% | Reduced |
| Acadian Asset Management LLC | 43,305 | $472.0K | 0.00% | +2,300+5.6% | Added |
| Royal Bank of Canada | 56,470 | $618.0K | 0.00% | −1,995−3.4% | Reduced |
| TD Waterhouse Canada Inc. | 46,778 | $756.6K | 0.01% | +10,578+29.2% | Added |
| Greenwich Investment Management, Inc. | 74,103 | $840.0K | 0.63% | −4,325−5.5% | Reduced |
| National Bank of Canada | 87,862 | $963.1K | 0.00% | −10,009−10.2% | Reduced |
| ELCO Management Co., LLC | 101,182 | $1.11M | 0.73% | −1,197−1.2% | Reduced |
| Wellington Management Group LLP | 124,283 | $1.36M | 0.00% | +92,166+287.0% | Added |
| Cox Capital Mgt LLC | 185,847 | $2.04M | 1.33% | −17,900−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 207,930 | $2.28M | 0.05% | −234−0.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 264,226 | $2.89M | 3.31% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 330,372 | $3.62M | 1.13% | +1,000+0.3% | Added |
| Hillsdale Investment Management Inc. | 347,913 | $3.82M | 0.31% | +29,982+9.4% | Added |
| RMB Capital Management, LLC | 630,773 | $6.91M | 0.21% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 834,371 | $9.14M | 4.30% | +834,371 | New |
| CIBC World Markets Inc. | 1,218,971 | $13.4M | 0.04% | +46,826+4.0% | Added |
| Alliancebernstein L.P. | 1,609,824 | $17.6M | 0.01% | +26,060+1.6% | Added |
| Mariner, LLC | 16,100 | – | – | +16,100 | New |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −420−100.0% | Sold out |