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, Q4 2024
Institutional positions in VersaBank as of Dec 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
- 53
- +24 vs. Q3 2024
- Shares held
- 11.0M
- +5.64M (+105.9%) vs. Q3 2024
- Total value
- $153.4M
- +$82.4M (+116.0%) vs. Q3 2024
- New holders
- 25
- 20 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,708,715 | $37.5M | 0.01% | +1,144,620+73.2% | Added |
| CIBC World Markets Inc. | 1,290,859 | $17.7M | 0.04% | −130,575−9.2% | Reduced |
| rhino investment partners, Inc | 894,517 | $12.4M | 2.74% | +894,517 | New |
| Mendon Capital Advisors Corp | 887,253 | $12.3M | 6.93% | +351,511+65.6% | Added |
| RMB Capital Management, LLC | 636,663 | $8.82M | 0.20% | +190,341+42.6% | Added |
| Pembroke Management, LTD | 332,764 | $6.57M | 0.82% | +281,900+554.2% | Added |
| Wellington Management Group LLP | 425,000 | $5.89M | 0.00% | +425,000 | New |
| Pacific Ridge Capital Partners, LLC | 403,463 | $5.59M | 1.28% | +403,463 | New |
| Kennedy Capital Management, Inc. | 377,978 | $5.23M | 0.12% | +377,978 | New |
| TCW Group Inc | 300,000 | $4.16M | 0.03% | +300,000 | New |
| Citadel Advisors LLC | 242,338 | $3.36M | 0.00% | +230,940+2,026.1% | Added |
| Pamalican Asset Management Ltd | 232,767 | $3.22M | 1.42% | +232,767 | New |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.77M | 2.57% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 189,567 | $2.63M | 1.69% | +255+0.1% | Added |
| Acadian Asset Management LLC | 174,197 | $2.38M | 0.01% | +53,031+43.8% | Added |
| ELCO Management Co., LLC | 132,121 | $1.83M | 0.96% | +42,701+47.8% | Added |
| Renaissance Technologies LLC | 118,800 | $1.65M | 0.00% | +46,830+65.1% | Added |
| National Bank of Canada | 117,769 | $1.62M | 0.00% | −3,381−2.8% | Reduced |
| TD Waterhouse Canada Inc. | 108,206 | $1.44M | 0.01% | +14,529+15.5% | Added |
| Raymond James Financial Inc | 104,100 | $1.44M | 0.00% | +104,100 | New |
| Boothbay Fund Management, LLC | 101,778 | $1.41M | 0.04% | +101,778 | New |
| Jain Global LLC | 93,750 | $1.30M | 0.04% | +93,750 | New |
| Intact Investment Management Inc. | 89,100 | $1.22M | 0.04% | +89,100 | New |
| Hillsdale Investment Management Inc. | 84,400 | $1.16M | 0.06% | −119,447−58.6% | Reduced |
| Stifel Financial Corp | 81,925 | $1.13M | 0.00% | +81,925 | New |
| Militia Capital Partners, LP | 66,000 | $914.1K | 0.43% | +66,000 | New |
| Hood River Capital Management LLC | 61,267 | $848.5K | 0.01% | +61,267 | New |
| Dimensional Fund Advisors LP | 48,659 | $673.3K | 0.00% | −1,437−2.9% | Reduced |
| Bank of America Corp | 46,648 | $646.1K | 0.00% | +30,131+182.4% | Added |
| Polar Asset Management Partners Inc. | 41,800 | $578.9K | 0.01% | +41,800 | New |
| JPMorgan Chase & Co | 36,427 | $504.5K | 0.00% | +30,551+519.9% | Added |
| Persistent Asset Partners Ltd | 34,178 | $473.0K | 0.41% | +34,178 | New |
| Banc Funds Co LLC | 30,000 | $415.5K | 0.05% | +30,000 | New |
| PMC FIG Opportunities LLC | 29,586 | $409.8K | 1.04% | +29,586 | New |
| Royal Bank of Canada | 27,202 | $377.0K | 0.00% | −19,600−41.9% | Reduced |
| Russell Investments Group, Ltd. | 22,146 | $306.7K | 0.00% | +22,146 | New |
| K2 Principal Fund, L.P. | 20,646 | $285.9K | 0.04% | +4,780+30.1% | Added |
| Round Rock Advisors, LLC | 19,700 | $272.8K | 0.06% | +19,700 | New |
| Morgan Stanley | 18,387 | $254.7K | 0.00% | +6,992+61.4% | Added |
| Bank of Montreal | 17,431 | $239.1K | 0.00% | +1,841+11.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 16,000 | $221.6K | 0.12% | +5,700+55.3% | Added |
| First Trust Advisors LP | 15,696 | $217.4K | 0.00% | +15,696 | New |
| BlackRock, Inc. | 13,413 | $185.8K | 0.00% | +5,411+67.6% | Added |
| Consultiva Wealth Management, Corp. | 13,000 | $180.1K | 0.90% | +13,000 | New |
| Goldman Sachs Group Inc | 12,466 | $172.7K | 0.00% | +12,466 | New |
| XTX Topco Ltd | 11,471 | $158.9K | 0.01% | +11,471 | New |
| Salzhauer Michael | 10,000 | $137.3K | 0.07% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 4,460 | $59.4K | 0.00% | +1,500+50.7% | Added |
| Northwest & Ethical Investments L.P. | 3,824 | $52.4K | 0.00% | −4,555−54.4% | Reduced |
| Barclays PLC | 2,783 | $38.5K | 0.00% | +363+15.0% | Added |
| UBS Group AG | 1,892 | $26.2K | 0.00% | +790+71.7% | Added |
| Citigroup Inc | 1,900 | $26.1K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 8 | $111 | 0.00% | −2,495−99.7% | Reduced |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |