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, Q3 2025
Institutional positions in VersaBank as of Sep 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
- 47
- +2 vs. Q2 2025
- Shares held
- 10.8M
- −82.9K (−0.8%) vs. Q2 2025
- Total value
- $132.1M
- +$5.97M (+4.7%) vs. Q2 2025
- New holders
- 8
- 16 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,915,984 | $35.6M | 0.01% | +75,358+2.7% | Added |
| CIBC World Markets Inc. | 1,200,227 | $14.7M | 0.03% | −96,284−7.4% | Reduced |
| Mendon Capital Advisors Corp | 1,031,134 | $12.6M | 5.71% | −21,516−2.0% | Reduced |
| RMB Capital Management, LLC | 800,000 | $9.77M | 0.18% | 00.0% | Unchanged |
| TCW Group Inc | 623,377 | $7.61M | 0.06% | +162,767+35.3% | Added |
| Pacific Ridge Capital Partners, LLC | 602,453 | $7.36M | 1.62% | −13,943−2.3% | Reduced |
| Pembroke Management, LTD | 523,185 | $6.39M | 0.63% | +93,578+21.8% | Added |
| Wellington Management Group LLP | 470,176 | $5.74M | 0.00% | +54,000+13.0% | Added |
| Kennedy Capital Management, Inc. | 354,642 | $4.33M | 0.10% | +56,422+18.9% | Added |
| CSM Advisors, LLC | 280,121 | $3.42M | 0.10% | +280,121 | New |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.44M | 2.35% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 179,247 | $2.19M | 1.43% | −1,403−0.8% | Reduced |
| Marshall Wace, LLP | 155,027 | $1.89M | 0.00% | +96,325+164.1% | Added |
| TD Waterhouse Canada Inc. | 148,391 | $1.80M | 0.01% | +8,080+5.8% | Added |
| Bank of America Corp | 130,584 | $1.59M | 0.00% | +33,149+34.0% | Added |
| Royal Bank of Canada | 119,552 | $1.46M | 0.00% | +34,290+40.2% | Added |
| National Bank of Canada | 118,293 | $1.44M | 0.00% | −302−0.3% | Reduced |
| ELCO Management Co., LLC | 110,759 | $1.35M | 0.71% | −18,615−14.4% | Reduced |
| Stifel Financial Corp | 95,401 | $1.16M | 0.00% | +295+0.3% | Added |
| Renaissance Technologies LLC | 91,800 | $1.12M | 0.00% | +48,700+113.0% | Added |
| Militia Capital Partners, LP | 70,000 | $854.7K | 0.40% | +10,000+16.7% | Added |
| Compass Rose Asset Management, LP | 59,000 | $720.4K | 0.28% | +59,000 | New |
| Acadian Asset Management LLC | 56,909 | $689.0K | 0.00% | −184,934−76.5% | Reduced |
| Two Sigma Investments, LP | 52,576 | $642.0K | 0.00% | +52,576 | New |
| Dimensional Fund Advisors LP | 50,912 | $622.2K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 42,502 | $518.9K | 0.05% | −6,180−12.7% | Reduced |
| Morgan Stanley | 38,570 | $470.9K | 0.00% | +24,633+176.7% | Added |
| Benjamin Edwards Inc | 35,621 | $435.3K | 0.00% | −499−1.4% | Reduced |
| Mount Lucas Management LP | 30,000 | $366.3K | 0.17% | 00.0% | Unchanged |
| Salzhauer Michael | 21,443 | $330.9K | 0.19% | +4,600+27.3% | Added |
| Jump Financial, LLC | 26,400 | $322.3K | 0.00% | +26,400 | New |
| Geode Capital Management, LLC | 25,720 | $314.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 24,000 | $293.0K | 0.05% | +24,000 | New |
| Goldman Sachs Group Inc | 22,363 | $273.1K | 0.00% | +22,363 | New |
| First Trust Advisors LP | 17,900 | $218.6K | 0.00% | −2,853−13.7% | Reduced |
| Citadel Advisors LLC | 16,179 | $197.5K | 0.00% | +16,179 | New |
| Bank of Montreal | 15,426 | $188.4K | 0.00% | −628−3.9% | Reduced |
| Consultiva Wealth Management, Corp. | 13,000 | $158.7K | 0.45% | 00.0% | Unchanged |
| Connors Investor Services Inc | 13,000 | $158.7K | 0.01% | +2,000+18.2% | Added |
| BlackRock, Inc. | 11,806 | $144.2K | 0.00% | −1,607−12.0% | Reduced |
| XTX Topco Ltd | 10,387 | $126.8K | 0.01% | +10,387 | New |
| UBS Group AG | 6,201 | $75.7K | 0.00% | −22,083−78.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,766 | $46.0K | 0.00% | +1,806+92.1% | Added |
| BNP Paribas Arbitrage, SA | 2,200 | $26.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,190 | $26.7K | 0.00% | −593−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 30 | $377 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $12 | 0.00% | −1,851−99.9% | Reduced |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −816,924−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −44,735−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,932−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,679−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |