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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,102 | $14.6K | 0.00% | +785+247.6% | Added |
| FNY Investment Advisers, LLC | 1,800 | $23.0K | 0.01% | +515+40.1% | Added |
| Barclays PLC | 2,420 | $32.1K | 0.00% | +2,420 | New |
| Tower Research Capital LLC (TRC) | 2,503 | $33.2K | 0.00% | +835+50.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,960 | $38.6K | 0.00% | +1,275+75.7% | Added |
| JPMorgan Chase & Co | 5,876 | $78.0K | 0.00% | +409+7.5% | Added |
| BlackRock, Inc. | 8,002 | $106.3K | 0.00% | +8,002 | New |
| Northwest & Ethical Investments L.P. | 8,379 | $112.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 10,300 | $136.8K | 0.07% | +10,300 | New |
| Morgan Stanley | 11,395 | $151.3K | 0.00% | −405−3.4% | Reduced |
| Citadel Advisors LLC | 11,398 | $151.4K | 0.00% | −3,449−23.2% | Reduced |
| Bank of Montreal | 15,590 | $203.7K | 0.00% | +15,590 | New |
| K2 Principal Fund, L.P. | 15,866 | $210.7K | 0.04% | +15,866 | New |
| Bank of America Corp | 16,517 | $219.3K | 0.00% | +5,417+48.8% | Added |
| Royal Bank of Canada | 46,802 | $622.0K | 0.00% | −3,632−7.2% | Reduced |
| Dimensional Fund Advisors LP | 50,096 | $664.9K | 0.00% | +58+0.1% | Added |
| Pembroke Management, LTD | 50,864 | $919.1K | 0.12% | +15,834+45.2% | Added |
| Renaissance Technologies LLC | 71,970 | $955.8K | 0.00% | +43,570+153.4% | Added |
| ELCO Management Co., LLC | 89,420 | $1.19M | 0.64% | +6,478+7.8% | Added |
| TD Waterhouse Canada Inc. | 93,677 | $1.23M | 0.01% | +8,999+10.6% | Added |
| Acadian Asset Management LLC | 121,166 | $1.60M | 0.00% | +20,700+20.6% | Added |
| National Bank of Canada | 121,150 | $1.61M | 0.00% | −3,689−3.0% | Reduced |
| Cox Capital Mgt LLC | 189,312 | $2.51M | 1.50% | −4,475−2.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.66M | 2.67% | −33,000−14.1% | Reduced |
| Hillsdale Investment Management Inc. | 203,847 | $2.72M | 0.21% | +2,100+1.0% | Added |
| RMB Capital Management, LLC | 446,322 | $5.93M | 0.13% | −67,228−13.1% | Reduced |
| Mendon Capital Advisors Corp | 535,742 | $7.11M | 4.83% | +451,686+537.4% | Added |
| CIBC World Markets Inc. | 1,421,434 | $19.0M | 0.04% | +98,103+7.4% | Added |
| Alliancebernstein L.P. | 1,564,095 | $20.8M | 0.01% | −9,000−0.6% | Reduced |
| 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 |