VersaBank - Common Stock (VBNK)

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
VBNK on Nasdaq
Shares outstanding
32,635,120
Price per share
$12.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
10,818,681
Holdings value
$132,117,293
% of all portfolios
0%
Share change
-87,491
Value change
-$316,024
Average buys %
+0%
Average sells %
-0%
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of VersaBank - Common Stock (VBNK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 8.3% $30,743,915 2,708,715 AllianceBernstein L.P. 31 Dec 2024
As of 30 Sep 2025, VersaBank - Common Stock (VBNK) has 47 institutional shareholders filing 13F forms. They hold 10,818,681 shares of 32,635,120 outstanding shares (33%) .

Top 25 institutional shareholders own 32% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 8.9% 2,915,984 +2.7% 0.01% $35,604,165
CIBC WORLD MARKET INC. 3.7% 1,200,227 -7.4% 0.03% $14,657,945
MENDON CAPITAL ADVISORS CORP 3.2% 1,031,134 -2% 5.7% $12,554,511
Curi Capital, LLC 2.5% 800,000 0% 0.18% $9,768,000
TCW GROUP INC 1.9% 623,377 +35% 0.06% $7,611,433
Pacific Ridge Capital Partners, LLC 1.8% 602,453 -2.3% 1.6% $7,355,951
Pembroke Management, LTD 1.6% 523,185 +22% 0.63% $6,388,089
WELLINGTON MANAGEMENT GROUP LLP 1.4% 470,176 +13% 0% $5,740,849
KENNEDY CAPITAL MANAGEMENT LLC 1.1% 354,642 +19% 0.1% $4,330,179
CSM Advisors, LLC 0.86% 280,121 0.1% $3,418,000
Rosenthal | Henry Capital Advisors, Inc. 0.61% 200,226 0% 2.3% $2,444,759
Cox Capital Mgt LLC 0.55% 179,247 -0.78% 1.4% $2,188,606
MARSHALL WACE, LLP 0.48% 155,027 +164% 0% $1,892,880
TD Waterhouse Canada Inc. 0.45% 148,391 +5.8% 0.01% $1,804,384
BANK OF AMERICA CORP /DE/ 0.4% 130,584 +34% 0% $1,594,431
ROYAL BANK OF CANADA 0.37% 119,552 +40% 0% $1,460,000
NATIONAL BANK OF CANADA /FI/ 0.36% 118,293 -0.25% 0% $1,443,356
ELCO Management Co., LLC 0.34% 110,759 -14% 0.71% $1,352,368
STIFEL FINANCIAL CORP 0.29% 95,401 +0.31% 0% $1,164,850
RENAISSANCE TECHNOLOGIES LLC 0.28% 91,800 +113% 0% $1,120,878
Militia Capital Partners, LP 0.21% 70,000 +17% 0.42% $854,700
COMPASS ROSE ASSET MANAGEMENT, LP 0.18% 59,000 0.28% $720,390
ACADIAN ASSET MANAGEMENT LLC 0.17% 56,909 -76% 0% $689,000
TWO SIGMA INVESTMENTS, LP 0.16% 52,576 0% $641,953
DIMENSIONAL FUND ADVISORS LP 0.16% 50,912 0% 0% $622,191

Institutional Holders of VersaBank - Common Stock (VBNK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 10,818,681 $132,117,293 -$316,024 $12.21 47
2025 Q2 10,901,572 $126,144,103 -$1,657,591 $11.40 45
2025 Q1 11,086,371 $116,178,459 -$1,346,898 $10.36 44
2024 Q4 10,589,482 $146,377,116 +$66,793,990 $13.85 52
2024 Q3 5,320,180 $71,002,462 -$517,739 $13.28 29
2024 Q2 4,945,628 $53,333,390 -$2,382,707 $10.76 30
2024 Q1 5,096,263 $53,865,504 -$2,968,563 $10.60 27
2023 Q4 6,200,954 $67,969,780 +$1,812,114 $10.95 24
2023 Q3 5,202,237 $40,791,450 +$76,898 $7.86 24
2023 Q2 5,194,733 $39,233,131 -$2,103,563 $7.58 21
2023 Q1 5,432,891 $40,417,311 -$7,247,530 $7.37 23
2022 Q4 6,386,282 $48,393,736 -$3,108,299 $7.52 23
2022 Q3 6,807,067 $47,943,681 -$52,626 $6.99 22
2022 Q2 6,723,067 $49,405,956 +$5,048,334 $7.29 26
2022 Q1 6,788,682 $77,848,817 +$2,331,851 $11.40 28
2021 Q4 6,452,085 $76,785,075 +$1,794,079 $11.90 27
2021 Q3 6,374,636 $70,761,445 +$70,761,445 $11.04 24
2021 Q2 0 $0 -$2,401,000 0
2021 Q1 194,830 $2,401,000 +$2,401,000 $12.32 1