- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,108,387
- Total 13F shares
- 4,945,628
- Share change
- -236,998
- Total reported value
- $53,333,390
- Price per share
- $10.76
- Number of holders
- 30
- Value change
- -$2,382,707
- Number of buys
- 12
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
1,536,765
|
$16,289,709 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.9%
|
1,242,972
|
$13,138,000 | — | 31 Mar 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.25%
|
79,239
|
$7,141,432 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
1.6%
|
513,550
|
$5,443,630 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.3%
|
408,794
|
$4,320,578 | — | 31 Mar 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.73%
|
233,226
|
$2,472,195 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.61%
|
195,985
|
$2,077,441 | — | 31 Mar 2024 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.61%
|
195,649
|
$2,073,877 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
151,883
|
$1,609,960 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.39%
|
125,339
|
$1,212,667 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.25%
|
81,543
|
$1,128,407 | — | 31 Mar 2024 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.25%
|
79,708
|
$844,905 | — | 31 Mar 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.23%
|
73,478
|
$806,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
66,004
|
$689,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
51,626
|
$547,000 | — | 31 Mar 2024 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.14%
|
44,600
|
$471,625 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
43,568
|
$460,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
34,576
|
$366,505 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
33,815
|
$358,000 | — | 31 Mar 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
13,695
|
$144,678 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,400
|
$142,040 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
12,300
|
$130,380 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
9,960
|
$105,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
5,756
|
$61,014 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,396
|
$46,598 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,685
|
$24,112 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,864
|
$19,759 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,850
|
$19,000 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,398
|
$14,819 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
106
|
$1,124 | — | 31 Mar 2024 |
Institutional Holders of VersaBank - Common Stock (VBNK) as of Q2 2024
As of 30 Jun 2024,
VersaBank - Common Stock (VBNK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,945,628 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., CIBC WORLD MARKET INC., Curi RMB Capital, LLC, Rosenthal | Henry Capital Advisors, Inc., Hillsdale Investment Management Inc., Cox Capital Mgt LLC, Orchard Capital Management, LLC, NATIONAL BANK OF CANADA /FI/, ACADIAN ASSET MANAGEMENT LLC, and TD Waterhouse Canada Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
27
Q2 2024 holders
30
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.