Security key
92512J106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,108,387
- Total 13F shares
- 5,432,891
- Share change
- -953,391
- Total reported value
- $40,417,311
- Price per share
- $7.37
- Number of holders
- 23
- Value change
- -$7,247,530
- Number of buys
- 12
- Number of sells
- 9
Report period
Q1 2023
Institutions
23
Top holders
10
VBNK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
VersaBank SEC filings
VersaBank company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92512J106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
4.4%
|
1,403,945
|
$10,571,706 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
1,210,107
|
$9,106,055 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.7%
|
1,199,325
|
$8,947,000 | — | 31 Dec 2022 | |
| Curi Capital, LLC |
13F
|
Company |
1.7%
|
553,108
|
$4,209,152 | — | 31 Dec 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1%
|
332,600
|
$2,527,242 | — | 31 Dec 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
325,000
|
$2,473,250 | — | 31 Dec 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.8%
|
256,414
|
$1,929,515 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
252,218
|
$1,897,940 | — | 31 Dec 2022 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.62%
|
199,954
|
$1,504,654 | — | 31 Dec 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.44%
|
142,508
|
$1,072,000 | — | 31 Dec 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.43%
|
138,756
|
$1,043,445 | — | 31 Dec 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
128,415
|
$1,298,276 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
77,321
|
$562,450 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
53,768
|
$405,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
32,934
|
$245,000 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.08%
|
25,500
|
$259,080 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
20,039
|
$150,793 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,724
|
$142,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
16,700
|
$126,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,400
|
$123,410 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
4,355
|
$32,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,974
|
$14,864 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,108
|
$8,000 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
685
|
$4,984 | — | 31 Dec 2022 |
Institutional Holders of VersaBank - Common Stock (VBNK) as of Q1 2023
As of 31 Mar 2023,
VersaBank - Common Stock (VBNK) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,432,891 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., CIBC WORLD MARKET INC., RMB Capital Management, LLC, Orchard Capital Management, LLC, John W. Rosenthal Capital Management, Inc., KENNEDY CAPITAL MANAGEMENT LLC, Cox Capital Mgt LLC, JACOBS ASSET MANAGEMENT, LLC, ELCO Management Co., LLC, and Greenwich Investment Management, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
23
Q1 2023 holders
23
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.