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 2024
Institutional positions in VersaBank as of Jun 30, 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
- 31
- +1 vs. Q1 2024
- Shares held
- 5.03M
- −229.0K (−4.4%) vs. Q1 2024
- Total value
- $60.6M
- −$1.54M (−2.5%) vs. Q1 2024
- New holders
- 4
- 10 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,573,095 | $16.9M | 0.01% | +36,330+2.4% | Added |
| CIBC World Markets Inc. | 1,323,331 | $14.3M | 0.04% | +80,359+6.5% | Added |
| Mendon Capital Advisors Corp | 84,056 | $7.28M | 4.63% | +4,817+6.1% | Added |
| RMB Capital Management, LLC | 513,550 | $5.55M | 0.13% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 233,226 | $2.51M | 3.56% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 201,747 | $2.17M | 0.17% | −207,047−50.6% | Reduced |
| Cox Capital Mgt LLC | 193,787 | $2.09M | 1.26% | −1,862−1.0% | Reduced |
| Orchard Capital Managment, LLC | 188,192 | $2.03M | 0.61% | −7,793−4.0% | Reduced |
| National Bank of Canada | 124,839 | $1.30M | 0.00% | −500−0.4% | Reduced |
| Acadian Asset Management LLC | 100,466 | $1.07M | 0.00% | +34,462+52.2% | Added |
| TD Waterhouse Canada Inc. | 84,678 | $892.8K | 0.01% | +3,135+3.8% | Added |
| ELCO Management Co., LLC | 82,942 | $892.5K | 0.52% | +3,234+4.1% | Added |
| Greenwich Investment Management, Inc. | 69,053 | $743.0K | 0.68% | −4,425−6.0% | Reduced |
| Royal Bank of Canada | 50,434 | $543.0K | 0.00% | −1,193−2.3% | Reduced |
| Dimensional Fund Advisors LP | 50,038 | $540.4K | 0.00% | +15,462+44.7% | Added |
| Pembroke Management, LTD | 35,030 | $516.0K | 0.07% | +35,030 | New |
| Renaissance Technologies LLC | 28,400 | $305.6K | 0.00% | −5,415−16.0% | Reduced |
| Cumberland Partners Ltd | 18,400 | $198.1K | 0.01% | −26,200−58.7% | Reduced |
| Citadel Advisors LLC | 14,847 | $160.5K | 0.00% | +14,847 | New |
| Morgan Stanley | 11,800 | $127.0K | 0.00% | −500−4.1% | Reduced |
| Bank of America Corp | 11,100 | $119.4K | 0.00% | −2,300−17.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,719 | $115.0K | 0.00% | +759+7.6% | Added |
| Northwest & Ethical Investments L.P. | 8,379 | $90.2K | 0.00% | −5,316−38.8% | Reduced |
| BlackRock Inc. | 5,756 | $61.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,467 | $58.8K | 0.00% | +1,071+24.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,685 | $18.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,668 | $17.9K | 0.00% | −196−10.5% | Reduced |
| IFP Advisors, Inc | 1,387 | $14.9K | 0.00% | −11−0.8% | Reduced |
| FNY Investment Advisers, LLC | 1,285 | $13.0K | 0.01% | +1,285 | New |
| UBS Group AG | 317 | $3.41K | 0.00% | +211+199.1% | Added |
| Toronto Dominion Bank | 11 | $118 | 0.00% | +11 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −151,883−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,568−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |