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, Q1 2025
Institutional positions in VersaBank as of Mar 31, 2025. 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
- 44
- −9 vs. Q4 2024
- Shares held
- 11.1M
- +191.1K (+1.7%) vs. Q4 2024
- Total value
- $116.8M
- −$36.6M (−23.9%) vs. Q4 2024
- New holders
- 7
- 20 more added
- Sold out
- 16
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,811,013 | $29.1M | 0.01% | +102,298+3.8% | Added |
| CIBC World Markets Inc. | 1,323,487 | $13.6M | 0.03% | +32,628+2.5% | Added |
| Mendon Capital Advisors Corp | 1,012,523 | $10.5M | 4.86% | +125,270+14.1% | Added |
| rhino investment partners, Inc | 943,064 | $9.77M | 2.41% | +48,547+5.4% | Added |
| RMB Capital Management, LLC | 761,663 | $7.89M | 0.19% | +125,000+19.6% | Added |
| Pacific Ridge Capital Partners, LLC | 590,623 | $6.12M | 1.61% | +187,160+46.4% | Added |
| Pembroke Management, LTD | 337,345 | $5.00M | 0.73% | +4,581+1.4% | Added |
| Wellington Management Group LLP | 425,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 392,350 | $4.06M | 0.10% | +14,372+3.8% | Added |
| TCW Group Inc | 321,853 | $3.33M | 0.03% | +21,853+7.3% | Added |
| Acadian Asset Management LLC | 289,497 | $2.96M | 0.01% | +115,300+66.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.07M | 2.09% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 183,720 | $1.90M | 1.39% | −5,847−3.1% | Reduced |
| Stifel Financial Corp | 173,660 | $1.80M | 0.00% | +91,735+112.0% | Added |
| ELCO Management Co., LLC | 129,374 | $1.34M | 0.74% | −2,747−2.1% | Reduced |
| Bank of America Corp | 124,858 | $1.29M | 0.00% | +78,210+167.7% | Added |
| TD Waterhouse Canada Inc. | 123,572 | $1.25M | 0.01% | +15,366+14.2% | Added |
| Militia Capital Partners, LP | 120,000 | $1.24M | 0.50% | +54,000+81.8% | Added |
| National Bank of Canada | 117,915 | $1.17M | 0.00% | +146+0.1% | Added |
| Marshall Wace, LLP | 110,346 | $1.14M | 0.00% | +110,346 | New |
| Renaissance Technologies LLC | 97,300 | $1.01M | 0.00% | −21,500−18.1% | Reduced |
| Mount Lucas Management LP | 85,000 | $880.6K | 0.41% | +85,000 | New |
| Royal Bank of Canada | 56,371 | $585.0K | 0.00% | +29,169+107.2% | Added |
| Raymond James Financial Inc | 53,800 | $557.4K | 0.00% | −50,300−48.3% | Reduced |
| Dimensional Fund Advisors LP | 48,059 | $497.2K | 0.00% | −600−1.2% | Reduced |
| Round Rock Advisors, LLC | 44,665 | $462.7K | 0.09% | +24,965+126.7% | Added |
| Millennium Management LLC | 44,537 | $461.4K | 0.00% | +44,537 | New |
| K2 Principal Fund, L.P. | 41,982 | $434.9K | 0.07% | +21,336+103.3% | Added |
| Citadel Advisors LLC | 28,749 | $297.8K | 0.00% | −213,589−88.1% | Reduced |
| UBS Group AG | 20,389 | $211.2K | 0.00% | +18,497+977.6% | Added |
| Bank of Montreal | 18,054 | $186.1K | 0.00% | +623+3.6% | Added |
| First Trust Advisors LP | 15,609 | $161.7K | 0.00% | −87−0.6% | Reduced |
| Morgan Stanley | 14,835 | $153.7K | 0.00% | −3,552−19.3% | Reduced |
| JPMorgan Chase & Co | 14,363 | $148.8K | 0.00% | −22,064−60.6% | Reduced |
| BlackRock, Inc. | 13,413 | $139.0K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 13,000 | $134.7K | 0.46% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,837 | $112.3K | 0.00% | +10,837 | New |
| Goldman Sachs Group Inc | 10,271 | $106.4K | 0.00% | −2,195−17.6% | Reduced |
| Salzhauer Michael | 10,000 | $103.0K | 0.06% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 4,875 | $51.0K | 0.01% | +4,875 | New |
| Federation des caisses Desjardins du Quebec | 2,960 | $29.4K | 0.00% | −1,500−33.6% | Reduced |
| Barclays PLC | 2,783 | $28.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,400 | $24.9K | 0.00% | +2,400 | New |
| Advisor Group Holdings, Inc. | 30 | $310 | 0.00% | +30 | New |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −232,767−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −101,778−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −93,750−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −89,100−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −84,400−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −61,267−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −34,178−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −29,586−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,146−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8−100.0% | Sold out |