- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,108,387
- Total 13F shares
- 6,452,085
- Share change
- +126,418
- Total reported value
- $76,785,075
- Price per share
- $11.90
- Number of holders
- 27
- Value change
- +$1,794,079
- Number of buys
- 13
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 92512J106?
CUSIP 92512J106 identifies VBNK - VersaBank - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92512J106:
Top shareholders of VBNK - VersaBank - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. |
13F
|
Company |
4%
|
1,282,906
|
$14,170,000 | — | 30 Sep 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.19%
|
60,340
|
$13,224,000 | — | 30 Sep 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.1%
|
1,000,000
|
$11,050,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
800,000
|
$8,836,000 | — | 30 Sep 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2%
|
636,790
|
$7,033,000 | — | 30 Sep 2021 | |
| Stilwell Value LLC |
13F
|
Company |
1.7%
|
530,500
|
$5,862,000 | — | 30 Sep 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
500,000
|
$5,523,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
317,200
|
$3,495,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.93%
|
300,000
|
$3,304,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
237,371
|
$2,622,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
231,055
|
$2,552,000 | — | 30 Sep 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
128,415
|
$1,793,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
82,604
|
$906,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
72,300
|
$797,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
51,673
|
$571,000 | — | 30 Sep 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.16%
|
51,400
|
$568,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
31,295
|
$344,000 | — | 30 Sep 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.09%
|
29,890
|
$329,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
27,600
|
$305,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
26,000
|
$287,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
23,300
|
$257,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
12,565
|
$138,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
794
|
$9,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
686
|
$7,445 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
360
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of VersaBank - Common Stock (VBNK) as of Q4 2021
As of 31 Dec 2021,
VersaBank - Common Stock (VBNK) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,452,085 shares.
The largest 10 holders included
CIBC World Markets Inc., PATRIOT FINANCIAL PARTNERS GP, LP, ALLIANCEBERNSTEIN L.P., MENDON CAPITAL ADVISORS CORP, JACOBS ASSET MANAGEMENT, LLC, Stilwell Value LLC, WELLINGTON MANAGEMENT GROUP LLP, Orchard Capital Managment, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and STIFEL FINANCIAL CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
24
Q4 2021 holders
27
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.