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 2026
Institutional positions in VersaBank as of Jun 30, 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
- 53
- +10 vs. Q1 2026
- Shares held
- 11.7M
- +147.5K (+1.3%) vs. Q1 2026
- Total value
- $245.5M
- +$78.8M (+47.3%) vs. Q1 2026
- New holders
- 13
- 17 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 22 | $511 | 0.00% | +22 | New |
| Advisor Group Holdings, Inc. | 30 | $696 | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 300 | $6.98K | 0.00% | +300 | New |
| Action Point Financial Planning, LLC | 534 | $12.4K | 0.00% | +534 | New |
| Simplex Trading, LLC | 997 | $23.1K | 0.00% | +997 | New |
| Financial Management Professionals, Inc. | 1,040 | $24.1K | 0.00% | +1,040 | New |
| Barclays PLC | 2,190 | $50.8K | 0.00% | 00.0% | Unchanged |
| Guardian Partners Inc. | 2,280 | $53.0K | 0.00% | +2,280 | New |
| Federation des caisses Desjardins du Quebec | 2,577 | $59.5K | 0.00% | −75−2.8% | Reduced |
| Mercer Global Advisors Inc | 9,000 | $208.9K | 0.00% | +9,000 | New |
| K2 Principal Fund, L.P. | 10,280 | $238.6K | 0.02% | −19,702−65.7% | Reduced |
| First Trust Advisors LP | 11,339 | $263.2K | 0.00% | +76+0.7% | Added |
| BlackRock, Inc. | 11,806 | $274.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 12,555 | $291.4K | 0.03% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 13,000 | $301.7K | 0.68% | 00.0% | Unchanged |
| UBS Group AG | 13,366 | $310.2K | 0.00% | −3,144−19.0% | Reduced |
| Goldman Sachs Group Inc | 16,575 | $384.7K | 0.00% | +2,238+15.6% | Added |
| SEI Investments Co | 16,894 | $392.1K | 0.00% | −19,684−53.8% | Reduced |
| Bank of Montreal | 17,352 | $403.3K | 0.00% | +3,943+29.4% | Added |
| XTX Topco Ltd | 22,043 | $511.6K | 0.01% | +22,043 | New |
| Geode Capital Management, LLC | 23,404 | $543.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,726 | $713.0K | 0.00% | +30,726 | New |
| Two Sigma Investments, LP | 36,188 | $839.9K | 0.00% | +36,188 | New |
| Millennium Management LLC | 40,555 | $941.9K | 0.00% | +4,842+13.6% | Added |
| Acadian Asset Management LLC | 45,185 | $1.05M | 0.00% | +29,400+186.3% | Added |
| Bank of America Corp | 48,800 | $1.13M | 0.00% | +4,372+9.8% | Added |
| ELCO Management Co., LLC | 49,973 | $1.16M | 0.50% | −17,314−25.7% | Reduced |
| Dimensional Fund Advisors LP | 50,912 | $1.18M | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 59,669 | $1.38M | 0.17% | +35,158+143.4% | Added |
| LPL Financial LLC | 63,797 | $1.48M | 0.00% | +63,797 | New |
| Brasada Capital Management, LP | 69,189 | $1.61M | 0.29% | +69,189 | New |
| Jane Street Group, LLC | 78,711 | $1.83M | 0.00% | +78,711 | New |
| Royal Bank of Canada | 83,623 | $1.94M | 0.00% | −349−0.4% | Reduced |
| Stifel Financial Corp | 93,736 | $2.18M | 0.00% | −4,181−4.3% | Reduced |
| Morgan Stanley | 126,992 | $2.95M | 0.00% | +31,042+32.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 131,426 | $3.05M | 2.67% | 00.0% | Unchanged |
| National Bank of Canada | 149,794 | $3.46M | 0.00% | +4,105+2.8% | Added |
| Renaissance Technologies LLC | 154,100 | $3.58M | 0.00% | +41,400+36.7% | Added |
| Cox Capital Mgt LLC | 181,521 | $4.21M | 2.35% | +327+0.2% | Added |
| TD Waterhouse Canada Inc. | 187,323 | $4.43M | 0.01% | +507+0.3% | Added |
| Mudita Advisors LLP | 202,925 | $4.71M | 0.98% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 205,676 | $4.77M | 0.08% | −154,483−42.9% | Reduced |
| Wellington Management Group LLP | 265,879 | $6.17M | 0.00% | −55,400−17.2% | Reduced |
| CSM Advisors, LLC | 360,736 | $8.37M | 0.18% | +81,620+29.2% | Added |
| TD Asset Management Inc | 493,400 | $11.5M | 0.01% | +53,200+12.1% | Added |
| Pacific Ridge Capital Partners, LLC | 585,516 | $13.6M | 2.47% | −4,497−0.8% | Reduced |
| RMB Capital Management, LLC | 680,000 | $15.8M | 0.24% | −125,084−15.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 703,971 | $16.4M | 0.03% | +170,945+32.1% | Added |
| TCW Group Inc | 721,077 | $16.7M | 0.11% | +9,800+1.4% | Added |
| Pembroke Management, LTD | 759,870 | $17.6M | 2.28% | +55,094+7.8% | Added |
| Mendon Capital Advisors Corp | 780,981 | $18.1M | 6.41% | −164,260−17.4% | Reduced |
| CIBC World Markets Inc. | 1,151,992 | $26.8M | 0.05% | −37,065−3.1% | Reduced |
| Alliancebernstein L.P. | 2,929,423 | $41.5M | 0.01% | −42,971−1.4% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,718−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,962−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −463−100.0% | Sold out |