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, Q1 2024
Institutional positions in VersaBank as of Mar 31, 2024. 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
- 30
- +4 vs. Q4 2023
- Shares held
- 5.26M
- −1.01M (−16.0%) vs. Q4 2023
- Total value
- $62.2M
- −$6.57M (−9.6%) vs. Q4 2023
- New holders
- 7
- 10 more added
- Sold out
- 3
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,536,765 | $16.3M | 0.01% | −73,059−4.5% | Reduced |
| CIBC World Markets Inc. | 1,242,972 | $13.1M | 0.03% | +24,001+2.0% | Added |
| Mendon Capital Advisors Corp | 79,239 | $7.14M | 4.14% | −755,132−90.5% | Reduced |
| RMB Capital Management, LLC | 513,550 | $5.44M | 0.12% | −117,223−18.6% | Reduced |
| Hillsdale Investment Management Inc. | 408,794 | $4.32M | 0.34% | +60,881+17.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 233,226 | $2.47M | 3.32% | −31,000−11.7% | Reduced |
| Orchard Capital Managment, LLC | 195,985 | $2.08M | 0.61% | −134,387−40.7% | Reduced |
| Cox Capital Mgt LLC | 195,649 | $2.07M | 1.28% | +9,802+5.3% | Added |
| Wellington Management Group LLP | 151,883 | $1.61M | 0.00% | +27,600+22.2% | Added |
| National Bank of Canada | 125,339 | $1.21M | 0.00% | +37,477+42.7% | Added |
| TD Waterhouse Canada Inc. | 81,543 | $1.13M | 0.01% | +34,765+74.3% | Added |
| ELCO Management Co., LLC | 79,708 | $844.9K | 0.51% | −21,474−21.2% | Reduced |
| Greenwich Investment Management, Inc. | 73,478 | $806.0K | 0.63% | −625−0.8% | Reduced |
| Acadian Asset Management LLC | 66,004 | $689.0K | 0.00% | +22,699+52.4% | Added |
| Royal Bank of Canada | 51,627 | $547.0K | 0.00% | −4,843−8.6% | Reduced |
| Cumberland Partners Ltd | 44,600 | $471.6K | 0.03% | +44,600 | New |
| Arrowstreet Capital, Limited Partnership | 43,568 | $460.0K | 0.00% | +43,568 | New |
| Dimensional Fund Advisors LP | 34,576 | $366.5K | 0.00% | +34,576 | New |
| Renaissance Technologies LLC | 33,815 | $358.0K | 0.00% | +21,315+170.5% | Added |
| Northwest & Ethical Investments L.P. | 13,695 | $144.7K | 0.00% | +1,691+14.1% | Added |
| Bank of America Corp | 13,400 | $142.0K | 0.00% | +1,600+13.6% | Added |
| Morgan Stanley | 12,300 | $130.4K | 0.00% | −2,594−17.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,960 | $105.0K | 0.00% | −4,491−31.1% | Reduced |
| BlackRock Inc. | 5,756 | $61.0K | 0.00% | +5,756 | New |
| JPMorgan Chase & Co | 4,396 | $46.6K | 0.00% | −633−12.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,685 | $24.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,864 | $19.8K | 0.00% | +1,864 | New |
| Lazard Asset Management LLC | 1,850 | $19.0K | 0.00% | +1,850 | New |
| IFP Advisors, Inc | 1,398 | $14.8K | 0.00% | +1,398 | New |
| UBS Group AG | 106 | $1.12K | 0.00% | −144−57.6% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −207,930−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |