- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,108,387
- Total 13F shares
- 6,723,067
- Share change
- +717,833
- Total reported value
- $49,405,956
- Price per share
- $7.29
- Number of holders
- 26
- Value change
- +$5,048,334
- Number of buys
- 11
- Number of sells
- 14
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%
|
1,291,127
|
$14,719,000 | — | 31 Mar 2022 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.9%
|
1,239,724
|
$14,133,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
841,934
|
$9,598,000 | — | 31 Mar 2022 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.2%
|
713,448
|
$8,133,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
466,843
|
$5,322,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1.1%
|
338,864
|
$3,863,000 | — | 31 Mar 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.99%
|
319,100
|
$3,638,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
268,538
|
$3,061,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
244,800
|
$2,842,000 | — | 31 Mar 2022 | |
| Stilwell Value LLC |
13F
|
Company |
0.57%
|
184,058
|
$2,098,000 | — | 31 Mar 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
128,415
|
$1,862,000 | — | 31 Mar 2022 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.45%
|
145,276
|
$1,656,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
106,500
|
$1,214,000 | — | 31 Mar 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.3%
|
95,698
|
$1,091,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.26%
|
81,901
|
$932,000 | — | 31 Mar 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
70,000
|
$798,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
45,000
|
$513,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.09%
|
29,720
|
$433,912 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
36,933
|
$425,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
34,928
|
$398,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
29,500
|
$343,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,700
|
$304,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
24,800
|
$283,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
23,300
|
$266,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
16,753
|
$191,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
11,907
|
$136,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,872
|
$21,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
686
|
$7,817 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
77
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of VersaBank - Common Stock (VBNK) as of Q2 2022
As of 30 Jun 2022,
VersaBank - Common Stock (VBNK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,723,067 shares.
The largest 10 holders included
CIBC WORLD MARKET INC., PATRIOT FINANCIAL PARTNERS GP, LP, ALLIANCEBERNSTEIN L.P., RMB Capital Management, LLC, JACOBS ASSET MANAGEMENT, LLC, Greenwich Investment Management, Inc., Orchard Capital Managment, LLC, KENNEDY CAPITAL MANAGEMENT, INC., Cox Capital Mgt LLC, and Stilwell Value LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
28
Q2 2022 holders
26
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.