VersaBank - Common Stock (VBNK)

CUSIP: 92512J106

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
32,108,387
Total 13F shares
10,818,681
Share change
-87,491
Total reported value
$132,117,293
Price per share
$12.21
Number of holders
47
Value change
-$316,024
Number of buys
23
Number of sells
21

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.

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%
2,840,626
$32,383,136 30 Jun 2025
13F
CIBC WORLD MARKET INC.
13F
Company
4%
1,296,511
$14,854,565 30 Jun 2025
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
3.3%
1,052,650
$12,000,210 30 Jun 2025
13F
Rhino Investment Partners, Inc
13F
Company
2.5%
816,924
$9,312,934 30 Jun 2025
13F
Curi Capital, LLC
13F
Company
2.5%
800,000
$9,120,000 30 Jun 2025
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.9%
616,396
$7,026,914 30 Jun 2025
13F
Pembroke Management, LTD
13F
Company
1.3%
429,607
$6,697,573 30 Jun 2025
13F
TCW GROUP INC
13F
Company
1.4%
460,610
$5,250,954 30 Jun 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
416,176
$4,744,406 30 Jun 2025
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
298,220
$3,399,708 30 Jun 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.75%
241,843
$2,750,000 30 Jun 2025
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.62%
200,226
$2,282,576 30 Jun 2025
13F
Cox Capital Mgt LLC
13F
Company
0.56%
180,650
$2,059,406 30 Jun 2025
13F
TD Waterhouse Canada Inc.
13F
Company
0.44%
140,311
$1,604,208 30 Jun 2025
13F
ELCO Management Co., LLC
13F
Company
0.4%
129,374
$1,474,864 30 Jun 2025
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.37%
118,595
$1,345,187 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
97,435
$1,110,759 30 Jun 2025
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
95,106
$1,084,203 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
85,262
$971,000 30 Jun 2025
13F
Militia Capital Partners, LP
13F
Company
0.19%
60,000
$684,000 30 Jun 2025
13F
MARSHALL WACE, LLP
13F
Company
0.18%
58,702
$669,203 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
50,912
$580,411 30 Jun 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.15%
48,682
$554,975 30 Jun 2025
13F
Round Rock Advisors LLC
13F
Company
0.14%
44,735
$509,979 30 Jun 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
43,100
$491,340 30 Jun 2025
13F
BENJAMIN EDWARDS INC
13F
Company
0.11%
36,120
$412,746 30 Jun 2025
13F
Mount Lucas Management LP
13F
Company
0.09%
30,000
$342,000 30 Jun 2025
13F
UBS Group AG
13F
Company
0.09%
28,284
$322,437 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
26,932
$307,261 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
25,720
$293,208 30 Jun 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
20,753
$236,584 30 Jun 2025
13F
Michael Salzhauer
13F
Individual
0.05%
16,843
$192,467 30 Jun 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
16,054
$183,912 30 Jun 2025
13F
Trexquant Investment LP
13F
Company
0.05%
15,679
$178,741 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0.04%
13,937
$158,882 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
0.04%
13,413
$152,909 30 Jun 2025
13F
CONSULTIVA WEALTH MANAGEMENT, CORP.
13F
Company
0.04%
13,000
$148,200 30 Jun 2025
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.03%
11,000
$125,400 30 Jun 2025
13F
BARCLAYS PLC
13F
Company
0.01%
2,783
$31,726 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,200
$25,080 30 Jun 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.01%
2,200
$25,080 30 Jun 2025
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
1,960
$22,230 30 Jun 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,852
$21,113 30 Jun 2025
13F
SIMPLEX TRADING, LLC
13F
Company
0%
159
$1,000 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
30
$342 30 Jun 2025
13F

Institutional Holders of VersaBank - Common Stock (VBNK) as of Q3 2025

As of 30 Sep 2025, VersaBank - Common Stock (VBNK) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,818,681 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., CIBC WORLD MARKET INC., MENDON CAPITAL ADVISORS CORP, Curi Capital, LLC, TCW GROUP INC, Pacific Ridge Capital Partners, LLC, Pembroke Management, LTD, WELLINGTON MANAGEMENT GROUP LLP, KENNEDY CAPITAL MANAGEMENT LLC, and CSM Advisors, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
45
Q3 2025 holders
47
Holder diff
2
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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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