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, Q1 2026
Institutional positions in VersaBank as of Mar 31, 2026. 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
- 43
- −5 vs. Q4 2025
- Shares held
- 11.6M
- +681.9K (+6.3%) vs. Q4 2025
- Total value
- $166.7M
- +$4.12M (+2.5%) vs. Q4 2025
- New holders
- 2
- 17 more added
- Sold out
- 7
- 18 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30 | $425 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 463 | $6.56K | 0.00% | −1,637−78.0% | Reduced |
| Barclays PLC | 2,190 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,652 | $37.4K | 0.00% | −1,100−29.3% | Reduced |
| First Trust Advisors LP | 11,263 | $159.6K | 0.00% | −1,397−11.0% | Reduced |
| BlackRock, Inc. | 11,806 | $167.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,962 | $169.5K | 0.00% | +11,962 | New |
| Connors Investor Services Inc | 12,555 | $177.9K | 0.02% | −445−3.4% | Reduced |
| Consultiva Wealth Management, Corp. | 13,000 | $184.2K | 0.53% | 00.0% | Unchanged |
| Bank of Montreal | 13,409 | $191.1K | 0.00% | −2,200−14.1% | Reduced |
| Goldman Sachs Group Inc | 14,337 | $203.2K | 0.00% | −4,655−24.5% | Reduced |
| Acadian Asset Management LLC | 15,785 | $222.0K | 0.00% | +15,785 | New |
| UBS Group AG | 16,510 | $233.9K | 0.00% | +15,702+1,943.3% | Added |
| Geode Capital Management, LLC | 23,404 | $331.6K | 0.00% | −2,316−9.0% | Reduced |
| Corsair Capital Management, L.P. | 24,511 | $347.3K | 0.05% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 29,982 | $424.8K | 0.04% | +6,824+29.5% | Added |
| Marshall Wace, LLP | 34,718 | $492.0K | 0.00% | −30,221−46.5% | Reduced |
| Millennium Management LLC | 35,713 | $506.8K | 0.00% | −3,467−8.8% | Reduced |
| SEI Investments Co | 36,578 | $518.3K | 0.00% | +18,289+100.0% | Added |
| Bank of America Corp | 44,428 | $629.5K | 0.00% | −35,672−44.5% | Reduced |
| Dimensional Fund Advisors LP | 50,912 | $721.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 67,287 | $953.5K | 0.46% | −2,998−4.3% | Reduced |
| Royal Bank of Canada | 83,972 | $1.19M | 0.00% | −9,424−10.1% | Reduced |
| Morgan Stanley | 95,950 | $1.36M | 0.00% | +58,097+153.5% | Added |
| Stifel Financial Corp | 97,917 | $1.39M | 0.00% | +2,282+2.4% | Added |
| Renaissance Technologies LLC | 112,700 | $1.60M | 0.00% | +25,800+29.7% | Added |
| National Bank of Canada | 145,689 | $2.06M | 0.00% | +14,964+11.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 131,426 | $2.17M | 2.12% | −68,800−34.4% | Reduced |
| Cox Capital Mgt LLC | 181,194 | $2.57M | 1.71% | +1,445+0.8% | Added |
| TD Waterhouse Canada Inc. | 186,816 | $2.60M | 0.01% | +30,276+19.3% | Added |
| Mudita Advisors LLP | 202,925 | $2.88M | 0.59% | +105,334+107.9% | Added |
| CSM Advisors, LLC | 279,116 | $3.96M | 0.10% | −1,475−0.5% | Reduced |
| Wellington Management Group LLP | 321,279 | $4.55M | 0.00% | −148,897−31.7% | Reduced |
| Kennedy Capital Management, Inc. | 360,159 | $5.10M | 0.11% | +5,567+1.6% | Added |
| TD Asset Management Inc | 440,200 | $6.25M | 0.01% | +407,200+1,233.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 533,026 | $7.60M | 0.02% | +479,921+903.7% | Added |
| Pacific Ridge Capital Partners, LLC | 590,013 | $8.36M | 1.81% | +4,895+0.8% | Added |
| Pembroke Management, LTD | 704,776 | $9.99M | 1.44% | −31,446−4.3% | Reduced |
| TCW Group Inc | 711,277 | $10.1M | 0.08% | +37,000+5.5% | Added |
| RMB Capital Management, LLC | 805,084 | $11.4M | 0.20% | +21,614+2.8% | Added |
| Mendon Capital Advisors Corp | 945,241 | $13.4M | 5.19% | −112,452−10.6% | Reduced |
| CIBC World Markets Inc. | 1,189,057 | $16.9M | 0.03% | +7,326+0.6% | Added |
| Alliancebernstein L.P. | 2,972,394 | $44.5M | 0.01% | −13,686−0.5% | Reduced |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −32,760−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,625−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −21,443−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |