Security key
92512J106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,108,387
- Total 13F shares
- 5,320,180
- Share change
- -83,664
- Total reported value
- $71,002,462
- Price per share
- $13.28
- Number of holders
- 29
- Value change
- -$517,739
- Number of buys
- 18
- Number of sells
- 12
Report period
Q3 2024
Institutions
29
Top holders
10
VBNK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
1,573,095
|
$16,926,502 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4.1%
|
1,323,331
|
$14,252,000 | — | 30 Jun 2024 | |
| Curi Capital, LLC |
13F
|
Company |
1.6%
|
513,550
|
$5,551,475 | — | 30 Jun 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.73%
|
233,226
|
$2,509,511 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.63%
|
201,747
|
$2,172,545 | — | 30 Jun 2024 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.6%
|
193,787
|
$2,085,152 | — | 30 Jun 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.59%
|
188,192
|
$2,033,353 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.39%
|
124,839
|
$1,304,183 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
100,466
|
$1,067,000 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.26%
|
84,678
|
$892,819 | — | 30 Jun 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.26%
|
84,056
|
$7,282,852 | — | 30 Jun 2024 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.26%
|
82,942
|
$892,456 | — | 30 Jun 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.22%
|
69,053
|
$743,010 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
50,433
|
$543,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
50,038
|
$540,371 | — | 30 Jun 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.11%
|
35,030
|
$515,992 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
28,400
|
$305,584 | — | 30 Jun 2024 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.06%
|
18,400
|
$198,072 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
14,847
|
$160,496 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,800
|
$126,968 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,100
|
$119,436 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
10,719
|
$115,000 | — | 30 Jun 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.03%
|
8,379
|
$90,217 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
5,756
|
$61,935 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,467
|
$58,825 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,685
|
$18,094 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,668
|
$17,941 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,387
|
$14,924 | — | 30 Jun 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,285
|
$13,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
317
|
$3,411 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
11
|
$118 | — | 30 Jun 2024 |
Institutional Holders of VersaBank - Common Stock (VBNK) as of Q3 2024
As of 30 Sep 2024,
VersaBank - Common Stock (VBNK) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,320,180 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., CIBC WORLD MARKET INC., MENDON CAPITAL ADVISORS CORP, Curi RMB Capital, LLC, Hillsdale Investment Management Inc., Rosenthal | Henry Capital Advisors, Inc., Cox Capital Mgt LLC, ACADIAN ASSET MANAGEMENT LLC, NATIONAL BANK OF CANADA /FI/, and TD Waterhouse Canada Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
30
Q3 2024 holders
29
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.