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, Q4 2025
Institutional positions in VersaBank as of Dec 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
- 48
- +1 vs. Q3 2025
- Shares held
- 10.9M
- +63.2K (+0.6%) vs. Q3 2025
- Total value
- $162.5M
- +$30.4M (+23.0%) vs. Q3 2025
- New holders
- 7
- 12 more added
- Sold out
- 6
- 19 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,986,080 | $44.7M | 0.01% | +70,096+2.4% | Added |
| CIBC World Markets Inc. | 1,181,731 | $17.7M | 0.03% | −18,496−1.5% | Reduced |
| Mendon Capital Advisors Corp | 1,057,693 | $15.4M | 6.03% | +26,559+2.6% | Added |
| RMB Capital Management, LLC | 783,470 | $11.7M | 0.20% | −16,530−2.1% | Reduced |
| Pembroke Management, LTD | 736,222 | $11.0M | 1.14% | +213,037+40.7% | Added |
| TCW Group Inc | 674,277 | $10.1M | 0.07% | +50,900+8.2% | Added |
| Pacific Ridge Capital Partners, LLC | 585,118 | $8.77M | 1.92% | −17,335−2.9% | Reduced |
| Wellington Management Group LLP | 470,176 | $7.04M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 354,592 | $5.31M | 0.11% | −500.0% | Reduced |
| CSM Advisors, LLC | 280,591 | $4.20M | 0.11% | +470+0.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $3.00M | 2.78% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 179,749 | $2.78M | 1.73% | +502+0.3% | Added |
| TD Waterhouse Canada Inc. | 156,540 | $2.32M | 0.01% | +8,149+5.5% | Added |
| National Bank of Canada | 130,725 | $1.93M | 0.00% | +12,432+10.5% | Added |
| Mudita Advisors LLP | 97,591 | $1.46M | 0.32% | +97,591 | New |
| Stifel Financial Corp | 95,635 | $1.43M | 0.00% | +234+0.2% | Added |
| Royal Bank of Canada | 93,396 | $1.40M | 0.00% | −26,156−21.9% | Reduced |
| Renaissance Technologies LLC | 86,900 | $1.30M | 0.00% | −4,900−5.3% | Reduced |
| Bank of America Corp | 80,100 | $1.20M | 0.00% | −50,484−38.7% | Reduced |
| ELCO Management Co., LLC | 70,285 | $1.05M | 0.66% | −40,474−36.5% | Reduced |
| Marshall Wace, LLP | 64,939 | $972.8K | 0.00% | −90,088−58.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 53,105 | $793.2K | 0.00% | +53,105 | New |
| Dimensional Fund Advisors LP | 50,912 | $762.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,180 | $586.9K | 0.00% | +39,180 | New |
| Morgan Stanley | 37,853 | $567.0K | 0.00% | −717−1.9% | Reduced |
| TD Asset Management Inc | 33,000 | $493.5K | 0.00% | +33,000 | New |
| Benjamin Edwards Inc | 32,760 | $490.0K | 0.01% | −2,861−8.0% | Reduced |
| Geode Capital Management, LLC | 25,720 | $385.3K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 24,511 | $367.2K | 0.06% | +511+2.1% | Added |
| Two Sigma Investments, LP | 23,625 | $353.9K | 0.00% | −28,951−55.1% | Reduced |
| Mount Lucas Management LP | 23,200 | $347.5K | 0.15% | −6,800−22.7% | Reduced |
| K2 Principal Fund, L.P. | 23,158 | $346.9K | 0.04% | −19,344−45.5% | Reduced |
| Salzhauer Michael | 21,443 | $320.7K | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,992 | $284.5K | 0.00% | −3,371−15.1% | Reduced |
| SEI Investments Co | 18,289 | $274.0K | 0.00% | +18,289 | New |
| Bank of Montreal | 15,609 | $233.1K | 0.00% | +183+1.2% | Added |
| Quadrature Capital Ltd | 13,449 | $201.4K | 0.00% | +13,449 | New |
| Connors Investor Services Inc | 13,000 | $194.7K | 0.02% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 13,000 | $194.7K | 0.55% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,660 | $189.6K | 0.00% | −5,240−29.3% | Reduced |
| BlackRock, Inc. | 11,806 | $176.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,752 | $55.5K | 0.00% | −14−0.4% | Reduced |
| Barclays PLC | 2,190 | $32.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,100 | $31.5K | 0.00% | −100−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 974 | $14.6K | 0.00% | +973+97,300.0% | Added |
| UBS Group AG | 808 | $12.1K | 0.00% | −5,393−87.0% | Reduced |
| Simplex Trading, LLC | 689 | $10.3K | 0.00% | +689 | New |
| Advisor Group Holdings, Inc. | 30 | $449 | 0.00% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,909−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |