VersabankVBNK

13F holders, Q2 2026 (June 30)
53holders +10
13new positions
3sold out
2famous investors
$20.96avg. 13F price*

At the end of Q2 2026, 53 institutions reported holding Versabank (VBNK) in their 13F filings, up 10 from Q1 2026. 13 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($41.5M), Cibc World Market Inc. ($26.8M) and Mendon Capital Advisors Corp. ($18.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Versabank
CUSIP
92512J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 30Q1 2024Q2 2024: 31Q2 2024Q3 2024: 29Q3 2024Q4 2024: 53Q4 2024Q1 2025: 44Q1 2025Q2 2025: 45Q2 2025Q3 2025: 47Q3 2025Q4 2025: 48Q4 2025Q1 2026: 43Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions13$7.3M
Exits3$668K

All 13F filers, Q1 2026 → Q2 2026: 842,896 shares bought and 695,352 shares sold, net +147,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Alliancebernstein L.P. 0.01% Reduce -1.4% 2,929,423 $41.5M
Cibc World Market Inc. 0.05% Reduce -3.1% 1,151,992 $26.8M
Mendon Capital Advisors Corp. 6.41% Reduce -17.4% 780,981 $18.1M
Pembroke Management, LTD 2.28% Add +7.8% 759,870 $17.6M
TCW Group Inc. 0.11% Add +1.4% 721,077 $16.7M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +32.1% 703,971 $16.4M
Curi Capital, LLC 0.24% Reduce -15.5% 680,000 $15.8M
Pacific Ridge Capital Partners, LLC 2.47% Reduce -0.8% 585,516 $13.6M
TD Asset Management Inc 0.01% Add +12.1% 493,400 $11.5M
CSM Advisors, LLC 0.18% Add +29.2% 360,736 $8.4M
Wellington Management Group LLP 0.00% Reduce -17.2% 265,879 $6.2M
Kennedy Capital Management LLC 0.08% Reduce -42.9% 205,676 $4.8M
Mudita Advisors LLP 0.98% No change 202,925 $4.7M
TD Waterhouse Canada Inc. 0.01% Add +0.3% 187,323 $4.4M
Cox Capital Mgt LLC 2.35% Add +0.2% 181,521 $4.2M
Renaissance Technologies 0.00% Add +36.7% 154,100 $3.6M
National Bank of Canada 0.00% Add +2.8% 149,794 $3.5M
Rosenthal | Henry Capital Advisors, Inc. 2.67% No change 131,426 $3.1M
Morgan Stanley 0.00% Add +32.4% 126,992 $2.9M
Stifel Financial Corp. 0.00% Reduce -4.3% 93,736 $2.2M
Royal Bank of Canada 0.00% Reduce -0.4% 83,623 $1.9M
Jane Street Group, LLC 0.00% New 78,711 $1.8M
Brasada Capital Management, LP 0.29% New 69,189 $1.6M
LPL Financial LLC 0.00% New 63,797 $1.5M
Corsair Capital Management, L.P. 0.17% Add +143.4% 59,669 $1.4M
Dimensional Fund Advisors LP 0.00% No change 50,912 $1.2M
ELCO Management Co., LLC 0.50% Reduce -25.7% 49,973 $1.2M
Bank of America Corp. 0.00% Add +9.8% 48,800 $1.1M
Acadian Asset Management LLC 0.00% Add +186.3% 45,185 $1.0M
Millennium Management 0.00% Add +13.6% 40,555 $942K
Two Sigma Investments, LP 0.00% New 36,188 $840K
HRT Financial LP 0.00% New 30,726 $713K
Geode Capital Management, LLC 0.00% No change 23,404 $543K
XTX Topco Ltd 0.01% New 22,043 $512K
Bank of Montreal 0.00% Add +29.4% 17,352 $403K
Sei Investments Co. 0.00% Reduce -53.8% 16,894 $392K
Goldman Sachs Group Inc. 0.00% Add +15.6% 16,575 $385K
UBS Group AG 0.00% Reduce -19.0% 13,366 $310K
Consultiva Wealth Management, Corp. 0.68% No change 13,000 $302K
Connors Investor Services Inc. 0.03% No change 12,555 $291K
BlackRock, Inc. 0.00% No change 11,806 $274K
First Trust Advisors LP 0.00% Add +0.7% 11,339 $263K
K2 Principal Fund, L.P. 0.06% Reduce -65.7% 10,280 $239K
Mercer Global Advisors Inc. 0.00% New 9,000 $209K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.8% 2,577 $59K
Guardian Partners Inc. 0.00% New 2,280 $53K
Barclays PLC 0.00% No change 2,190 $51K
Financial Management Professionals, Inc. 0.00% New 1,040 $24K
Simplex Trading, LLC 0.00% New 997 $23K
Fiduciary Financial Advisors 0.00% New 534 $12K
Flagship Wealth Advisors, LLC 0.00% New 300 $7K
Osaic Holdings, Inc. 0.00% No change 30 $696
Caitong International Asset Management Co., Ltd 0.00% New 22 $511

"% of holder's portfolio" is VBNK's weight in each manager's 13F, not the share of Versabank the manager owns.