VersaBank - Common Stock (VBNK)

CUSIP: 92512J106

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
32,108,387
Total 13F shares
10,901,572
Share change
-184,599
Total reported value
$126,144,103
Price per share
$11.40
Number of holders
45
Value change
-$1,657,591
Number of buys
21
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 92512J106?
CUSIP 92512J106 identifies VBNK - VersaBank - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.8%
2,811,013
$29,122,095 31 Mar 2025
13F
CIBC WORLD MARKET INC.
13F
Company
4.1%
1,323,487
$13,642,394 31 Mar 2025
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
3.2%
1,012,523
$10,489,739 31 Mar 2025
13F
Rhino Investment Partners, Inc
13F
Company
2.9%
943,064
$9,770,143 31 Mar 2025
13F
Curi Capital, LLC
13F
Company
2.4%
761,663
$7,890,829 31 Mar 2025
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.8%
590,623
$6,118,854 31 Mar 2025
13F
Pembroke Management, LTD
13F
Company
1.1%
337,345
$5,002,826 31 Mar 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
425,000
$4,403,000 31 Mar 2025
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
392,350
$4,064,746 31 Mar 2025
13F
TCW GROUP INC
13F
Company
1%
321,853
$3,334,397 31 Mar 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.9%
289,497
$2,964,000 31 Mar 2025
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.62%
200,226
$2,074,341 31 Mar 2025
13F
Cox Capital Mgt LLC
13F
Company
0.57%
183,720
$1,903,341 31 Mar 2025
13F
STIFEL FINANCIAL CORP
13F
Company
0.54%
173,660
$1,799,118 31 Mar 2025
13F
ELCO Management Co., LLC
13F
Company
0.4%
129,374
$1,340,315 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
124,858
$1,293,529 31 Mar 2025
13F
TD Waterhouse Canada Inc.
13F
Company
0.38%
123,572
$1,253,360 31 Mar 2025
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.37%
117,915
$1,170,101 31 Mar 2025
13F
MARSHALL WACE, LLP
13F
Company
0.34%
110,346
$1,143,185 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
97,300
$1,008,028 31 Mar 2025
13F
Mount Lucas Management LP
13F
Company
0.26%
85,000
$880,600 31 Mar 2025
13F
Militia Capital Partners, LP
13F
Company
0.19%
60,000
$621,600 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
56,371
$585,000 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.17%
53,800
$557,368 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
48,059
$497,201 31 Mar 2025
13F
Round Rock Advisors LLC
13F
Company
0.14%
44,665
$462,729 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
44,537
$461,403 31 Mar 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.13%
41,982
$434,934 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
28,749
$297,839 31 Mar 2025
13F
UBS Group AG
13F
Company
0.06%
20,389
$211,230 31 Mar 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
18,054
$186,085 31 Mar 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
15,609
$161,709 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.05%
14,835
$153,691 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
14,363
$148,801 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
0.04%
13,413
$138,959 31 Mar 2025
13F
CONSULTIVA WEALTH MANAGEMENT, CORP.
13F
Company
0.04%
13,000
$134,680 31 Mar 2025
13F
Trexquant Investment LP
13F
Company
0.03%
10,837
$112,271 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
10,271
$106,408 31 Mar 2025
13F
Michael Salzhauer
13F
Individual
0.03%
10,000
$103,050 31 Mar 2025
13F
Canton Hathaway, LLC
13F
Company
0.02%
4,875
$51,000 31 Mar 2025
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
2,960
$29,386 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
0.01%
2,783
$28,832 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,400
$24,864 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
30
$310 31 Mar 2025
13F

Institutional Holders of VersaBank - Common Stock (VBNK) as of Q2 2025

As of 30 Jun 2025, VersaBank - Common Stock (VBNK) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,901,572 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., CIBC WORLD MARKET INC., MENDON CAPITAL ADVISORS CORP, Rhino Investment Partners, Inc, Curi Capital, LLC, Pacific Ridge Capital Partners, LLC, TCW GROUP INC, Pembroke Management, LTD, WELLINGTON MANAGEMENT GROUP LLP, and KENNEDY CAPITAL MANAGEMENT LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
44
Q2 2025 holders
45
Holder diff
1
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.
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