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