VersabankVBNK

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$11.82avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Versabank (VBNK) in their 13F filings. The largest holders were Alliancebernstein L.P. ($16.3M), Cibc World Market Inc. ($13.1M) and Mendon Capital Advisors Corp. ($7.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024

InstitutionsTotal Value
New Positions7$1.4M
Exits3$5.8M

Ownership 30 holders

Alliancebernstein L.P. 0.01% Reduce -4.5% 1,536,765 $16.3M
Cibc World Market Inc. 0.03% Add +2.0% 1,242,972 $13.1M
Mendon Capital Advisors Corp. 4.03% Reduce -90.5% 79,239 $7.1M
Curi Capital, LLC 0.13% Reduce -18.6% 513,550 $5.4M
Hillsdale Investment Management Inc. 0.34% Add +17.5% 408,794 $4.3M
Rosenthal | Henry Capital Advisors, Inc. 3.32% Reduce -11.7% 233,226 $2.5M
Orchard Capital Management, LLC 0.61% Reduce -40.7% 195,985 $2.1M
Cox Capital Mgt LLC 1.28% Add +5.3% 195,649 $2.1M
Wellington Management Group LLP 0.00% Add +22.2% 151,883 $1.6M
National Bank of Canada 0.00% Add +42.6% 125,339 $1.2M
TD Waterhouse Canada Inc. 0.01% Add +74.3% 81,543 $1.1M
ELCO Management Co., LLC 0.52% Reduce -21.2% 79,708 $845K
Greenwich Investment Management, Inc. 0.63% Reduce -0.8% 73,478 $806K
Acadian Asset Management LLC 0.00% Add +52.4% 66,004 $689K
Royal Bank of Canada 0.00% Reduce -8.6% 51,627 $547K
Cumberland Partners Ltd 0.03% New 44,600 $472K
Arrowstreet Capital, Limited Partnership 0.00% New 43,568 $460K
Dimensional Fund Advisors LP 0.00% New 34,576 $367K
Renaissance Technologies 0.00% Add +170.5% 33,815 $358K
Northwest & Ethical Investments L.P. 0.00% Add +14.1% 13,695 $145K
Bank of America Corp. 0.00% Add +13.6% 13,400 $142K
Morgan Stanley 0.00% Reduce -17.4% 12,300 $130K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -31.1% 9,960 $105K
BlackRock Inc. 0.00% New 5,756 $61K
JPMorgan Chase & Co. 0.00% Reduce -12.6% 4,396 $47K
Federation des caisses Desjardins du Quebec 0.00% No change 1,685 $24K
Tower Research Capital LLC (TRC) 0.00% New 1,864 $20K
Lazard Asset Management LLC 0.00% New 1,850 $19K
IFP Advisors, Inc 0.00% New 1,398 $15K
UBS Group AG 0.00% Reduce -57.6% 106 $1K

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