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, Q2 2025
Institutional positions in VersaBank as of Jun 30, 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
- 45
- +1 vs. Q1 2025
- Shares held
- 10.9M
- −244.8K (−2.2%) vs. Q1 2025
- Total value
- $126.1M
- +$9.34M (+8.0%) vs. Q1 2025
- New holders
- 5
- 16 more added
- Sold out
- 4
- 18 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,840,626 | $32.4M | 0.01% | +29,613+1.1% | Added |
| CIBC World Markets Inc. | 1,296,511 | $14.9M | 0.03% | −26,976−2.0% | Reduced |
| Mendon Capital Advisors Corp | 1,052,650 | $12.0M | 6.05% | +40,127+4.0% | Added |
| rhino investment partners, Inc | 816,924 | $9.31M | 2.55% | −126,140−13.4% | Reduced |
| RMB Capital Management, LLC | 800,000 | $9.12M | 0.17% | +38,337+5.0% | Added |
| Pacific Ridge Capital Partners, LLC | 616,396 | $7.03M | 1.68% | +25,773+4.4% | Added |
| Pembroke Management, LTD | 429,607 | $6.70M | 0.81% | +92,262+27.3% | Added |
| TCW Group Inc | 460,610 | $5.25M | 0.04% | +138,757+43.1% | Added |
| Wellington Management Group LLP | 416,176 | $4.74M | 0.00% | −8,824−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 298,220 | $3.40M | 0.08% | −94,130−24.0% | Reduced |
| Acadian Asset Management LLC | 241,843 | $2.75M | 0.01% | −47,654−16.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.28M | 2.30% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 180,650 | $2.06M | 1.40% | −3,070−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 140,311 | $1.60M | 0.01% | +16,739+13.5% | Added |
| ELCO Management Co., LLC | 129,374 | $1.47M | 0.77% | 00.0% | Unchanged |
| National Bank of Canada | 118,595 | $1.35M | 0.00% | +680+0.6% | Added |
| Bank of America Corp | 97,435 | $1.11M | 0.00% | −27,423−22.0% | Reduced |
| Stifel Financial Corp | 95,106 | $1.08M | 0.00% | −78,554−45.2% | Reduced |
| Royal Bank of Canada | 85,262 | $971.0K | 0.00% | +28,891+51.3% | Added |
| Militia Capital Partners, LP | 60,000 | $684.0K | 0.32% | −60,000−50.0% | Reduced |
| Marshall Wace, LLP | 58,702 | $669.2K | 0.00% | −51,644−46.8% | Reduced |
| Dimensional Fund Advisors LP | 50,912 | $580.4K | 0.00% | +2,853+5.9% | Added |
| K2 Principal Fund, L.P. | 48,682 | $555.0K | 0.10% | +6,700+16.0% | Added |
| Round Rock Advisors, LLC | 44,735 | $510.0K | 0.09% | +70+0.2% | Added |
| Renaissance Technologies LLC | 43,100 | $491.3K | 0.00% | −54,200−55.7% | Reduced |
| Benjamin Edwards Inc | 36,120 | $412.7K | 0.01% | +36,120 | New |
| Mount Lucas Management LP | 30,000 | $342.0K | 0.16% | −55,000−64.7% | Reduced |
| UBS Group AG | 28,284 | $322.4K | 0.00% | +7,895+38.7% | Added |
| Millennium Management LLC | 26,932 | $307.3K | 0.00% | −17,605−39.5% | Reduced |
| Geode Capital Management, LLC | 25,720 | $293.2K | 0.00% | +25,720 | New |
| First Trust Advisors LP | 20,753 | $236.6K | 0.00% | +5,144+33.0% | Added |
| Salzhauer Michael | 16,843 | $192.5K | 0.12% | +6,843+68.4% | Added |
| Bank of Montreal | 16,054 | $183.9K | 0.00% | −2,000−11.1% | Reduced |
| Trexquant Investment LP | 15,679 | $178.7K | 0.00% | +4,842+44.7% | Added |
| Morgan Stanley | 13,937 | $158.9K | 0.00% | −898−6.1% | Reduced |
| BlackRock, Inc. | 13,413 | $152.9K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 13,000 | $148.2K | 0.46% | 00.0% | Unchanged |
| Connors Investor Services Inc | 11,000 | $125.4K | 0.01% | +11,000 | New |
| Barclays PLC | 2,783 | $31.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,200 | $25.1K | 0.00% | −51,600−95.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,200 | $25.1K | 0.00% | −200−8.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,960 | $22.2K | 0.00% | −1,000−33.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,852 | $21.1K | 0.00% | +1,852 | New |
| Simplex Trading, LLC | 159 | $1.00K | 0.00% | +159 | New |
| Advisor Group Holdings, Inc. | 30 | $342 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,749−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,363−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |