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, Q3 2024
Institutional positions in VersaBank as of Sep 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
- 29
- +1 vs. Q2 2024
- Shares held
- 5.32M
- +376.1K (+7.6%) vs. Q2 2024
- Total value
- $71.0M
- +$11.3M (+18.9%) vs. Q2 2024
- New holders
- 5
- 15 more added
- Sold out
- 4
- 8 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,564,095 | $20.8M | 0.01% | −9,000−0.6% | Reduced |
| CIBC World Markets Inc. | 1,421,434 | $19.0M | 0.04% | +98,103+7.4% | Added |
| Mendon Capital Advisors Corp | 535,742 | $7.11M | 4.83% | +451,686+537.4% | Added |
| RMB Capital Management, LLC | 446,322 | $5.93M | 0.13% | −67,228−13.1% | Reduced |
| Hillsdale Investment Management Inc. | 203,847 | $2.72M | 0.21% | +2,100+1.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.66M | 2.67% | −33,000−14.1% | Reduced |
| Cox Capital Mgt LLC | 189,312 | $2.51M | 1.50% | −4,475−2.3% | Reduced |
| National Bank of Canada | 121,150 | $1.61M | 0.00% | −3,689−3.0% | Reduced |
| Acadian Asset Management LLC | 121,166 | $1.60M | 0.00% | +20,700+20.6% | Added |
| TD Waterhouse Canada Inc. | 93,677 | $1.23M | 0.01% | +8,999+10.6% | Added |
| ELCO Management Co., LLC | 89,420 | $1.19M | 0.64% | +6,478+7.8% | Added |
| Renaissance Technologies LLC | 71,970 | $955.8K | 0.00% | +43,570+153.4% | Added |
| Pembroke Management, LTD | 50,864 | $919.1K | 0.12% | +15,834+45.2% | Added |
| Dimensional Fund Advisors LP | 50,096 | $664.9K | 0.00% | +58+0.1% | Added |
| Royal Bank of Canada | 46,802 | $622.0K | 0.00% | −3,632−7.2% | Reduced |
| Bank of America Corp | 16,517 | $219.3K | 0.00% | +5,417+48.8% | Added |
| K2 Principal Fund, L.P. | 15,866 | $210.7K | 0.04% | +15,866 | New |
| Bank of Montreal | 15,590 | $203.7K | 0.00% | +15,590 | New |
| Citadel Advisors LLC | 11,398 | $151.4K | 0.00% | −3,449−23.2% | Reduced |
| Morgan Stanley | 11,395 | $151.3K | 0.00% | −405−3.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 10,300 | $136.8K | 0.07% | +10,300 | New |
| Northwest & Ethical Investments L.P. | 8,379 | $112.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,002 | $106.3K | 0.00% | +8,002 | New |
| JPMorgan Chase & Co | 5,876 | $78.0K | 0.00% | +409+7.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,960 | $38.6K | 0.00% | +1,275+75.7% | Added |
| Tower Research Capital LLC (TRC) | 2,503 | $33.2K | 0.00% | +835+50.1% | Added |
| Barclays PLC | 2,420 | $32.1K | 0.00% | +2,420 | New |
| FNY Investment Advisers, LLC | 1,800 | $23.0K | 0.01% | +515+40.1% | Added |
| UBS Group AG | 1,102 | $14.6K | 0.00% | +785+247.6% | Added |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −188,192−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |