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