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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 11 | $118 | 0.00% | +11 | New |
| UBS Group AG | 317 | $3.41K | 0.00% | +211+199.1% | Added |
| FNY Investment Advisers, LLC | 1,285 | $13.0K | 0.01% | +1,285 | New |
| IFP Advisors, Inc | 1,387 | $14.9K | 0.00% | −11−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,668 | $17.9K | 0.00% | −196−10.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,685 | $18.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,467 | $58.8K | 0.00% | +1,071+24.4% | Added |
| BlackRock Inc. | 5,756 | $61.9K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 8,379 | $90.2K | 0.00% | −5,316−38.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,719 | $115.0K | 0.00% | +759+7.6% | Added |
| Bank of America Corp | 11,100 | $119.4K | 0.00% | −2,300−17.2% | Reduced |
| Morgan Stanley | 11,800 | $127.0K | 0.00% | −500−4.1% | Reduced |
| Citadel Advisors LLC | 14,847 | $160.5K | 0.00% | +14,847 | New |
| Cumberland Partners Ltd | 18,400 | $198.1K | 0.01% | −26,200−58.7% | Reduced |
| Renaissance Technologies LLC | 28,400 | $305.6K | 0.00% | −5,415−16.0% | Reduced |
| Pembroke Management, LTD | 35,030 | $516.0K | 0.07% | +35,030 | New |
| Dimensional Fund Advisors LP | 50,038 | $540.4K | 0.00% | +15,462+44.7% | Added |
| Royal Bank of Canada | 50,434 | $543.0K | 0.00% | −1,193−2.3% | Reduced |
| Greenwich Investment Management, Inc. | 69,053 | $743.0K | 0.68% | −4,425−6.0% | Reduced |
| ELCO Management Co., LLC | 82,942 | $892.5K | 0.52% | +3,234+4.1% | Added |
| TD Waterhouse Canada Inc. | 84,678 | $892.8K | 0.01% | +3,135+3.8% | Added |
| Acadian Asset Management LLC | 100,466 | $1.07M | 0.00% | +34,462+52.2% | Added |
| National Bank of Canada | 124,839 | $1.30M | 0.00% | −500−0.4% | Reduced |
| Orchard Capital Managment, LLC | 188,192 | $2.03M | 0.61% | −7,793−4.0% | Reduced |
| Cox Capital Mgt LLC | 193,787 | $2.09M | 1.26% | −1,862−1.0% | Reduced |
| Hillsdale Investment Management Inc. | 201,747 | $2.17M | 0.17% | −207,047−50.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 233,226 | $2.51M | 3.56% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 513,550 | $5.55M | 0.13% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 84,056 | $7.28M | 4.63% | +4,817+6.1% | Added |
| CIBC World Markets Inc. | 1,323,331 | $14.3M | 0.04% | +80,359+6.5% | Added |
| Alliancebernstein L.P. | 1,573,095 | $16.9M | 0.01% | +36,330+2.4% | Added |
| 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 |