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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30 | $310 | 0.00% | +30 | New |
| BNP Paribas Arbitrage, SA | 2,400 | $24.9K | 0.00% | +2,400 | New |
| Barclays PLC | 2,783 | $28.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,960 | $29.4K | 0.00% | −1,500−33.6% | Reduced |
| Canton Hathaway, LLC | 4,875 | $51.0K | 0.01% | +4,875 | New |
| Salzhauer Michael | 10,000 | $103.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,271 | $106.4K | 0.00% | −2,195−17.6% | Reduced |
| Trexquant Investment LP | 10,837 | $112.3K | 0.00% | +10,837 | New |
| Consultiva Wealth Management, Corp. | 13,000 | $134.7K | 0.46% | 00.0% | Unchanged |
| BlackRock, Inc. | 13,413 | $139.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,363 | $148.8K | 0.00% | −22,064−60.6% | Reduced |
| Morgan Stanley | 14,835 | $153.7K | 0.00% | −3,552−19.3% | Reduced |
| First Trust Advisors LP | 15,609 | $161.7K | 0.00% | −87−0.6% | Reduced |
| Bank of Montreal | 18,054 | $186.1K | 0.00% | +623+3.6% | Added |
| UBS Group AG | 20,389 | $211.2K | 0.00% | +18,497+977.6% | Added |
| Citadel Advisors LLC | 28,749 | $297.8K | 0.00% | −213,589−88.1% | Reduced |
| K2 Principal Fund, L.P. | 41,982 | $434.9K | 0.07% | +21,336+103.3% | Added |
| Millennium Management LLC | 44,537 | $461.4K | 0.00% | +44,537 | New |
| Round Rock Advisors, LLC | 44,665 | $462.7K | 0.09% | +24,965+126.7% | Added |
| Dimensional Fund Advisors LP | 48,059 | $497.2K | 0.00% | −600−1.2% | Reduced |
| Raymond James Financial Inc | 53,800 | $557.4K | 0.00% | −50,300−48.3% | Reduced |
| Royal Bank of Canada | 56,371 | $585.0K | 0.00% | +29,169+107.2% | Added |
| Mount Lucas Management LP | 85,000 | $880.6K | 0.41% | +85,000 | New |
| Renaissance Technologies LLC | 97,300 | $1.01M | 0.00% | −21,500−18.1% | Reduced |
| Marshall Wace, LLP | 110,346 | $1.14M | 0.00% | +110,346 | New |
| National Bank of Canada | 117,915 | $1.17M | 0.00% | +146+0.1% | Added |
| Militia Capital Partners, LP | 120,000 | $1.24M | 0.50% | +54,000+81.8% | Added |
| TD Waterhouse Canada Inc. | 123,572 | $1.25M | 0.01% | +15,366+14.2% | Added |
| Bank of America Corp | 124,858 | $1.29M | 0.00% | +78,210+167.7% | Added |
| ELCO Management Co., LLC | 129,374 | $1.34M | 0.74% | −2,747−2.1% | Reduced |
| Stifel Financial Corp | 173,660 | $1.80M | 0.00% | +91,735+112.0% | Added |
| Cox Capital Mgt LLC | 183,720 | $1.90M | 1.39% | −5,847−3.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.07M | 2.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 289,497 | $2.96M | 0.01% | +115,300+66.2% | Added |
| TCW Group Inc | 321,853 | $3.33M | 0.03% | +21,853+7.3% | Added |
| Kennedy Capital Management, Inc. | 392,350 | $4.06M | 0.10% | +14,372+3.8% | Added |
| Wellington Management Group LLP | 425,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| Pembroke Management, LTD | 337,345 | $5.00M | 0.73% | +4,581+1.4% | Added |
| Pacific Ridge Capital Partners, LLC | 590,623 | $6.12M | 1.61% | +187,160+46.4% | Added |
| RMB Capital Management, LLC | 761,663 | $7.89M | 0.19% | +125,000+19.6% | Added |
| rhino investment partners, Inc | 943,064 | $9.77M | 2.41% | +48,547+5.4% | Added |
| Mendon Capital Advisors Corp | 1,012,523 | $10.5M | 4.86% | +125,270+14.1% | Added |
| CIBC World Markets Inc. | 1,323,487 | $13.6M | 0.03% | +32,628+2.5% | Added |
| Alliancebernstein L.P. | 2,811,013 | $29.1M | 0.01% | +102,298+3.8% | Added |
| 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 |