VersabankVBNK
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding Versabank (VBNK) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($16.9M), Cibc World Market Inc. ($14.3M) and Mendon Capital Advisors Corp. ($7.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Versabank
- CUSIP
- 92512J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $690K |
| Exits | 3 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 231,013 shares bought and 460,059 shares sold, net −229,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Alliancebernstein L.P. | 0.01% | Add +2.4% | 1,573,095 | $16.9M |
| Cibc World Market Inc. | 0.04% | Add +6.5% | 1,323,331 | $14.3M |
| Mendon Capital Advisors Corp. | 4.51% | Add +6.1% | 84,056 | $7.3M |
| Curi Capital, LLC | 0.13% | No change | 513,550 | $5.6M |
| Rosenthal | Henry Capital Advisors, Inc. | 3.56% | No change | 233,226 | $2.5M |
| Hillsdale Investment Management Inc. | 0.17% | Reduce -50.6% | 201,747 | $2.2M |
| Cox Capital Mgt LLC | 1.26% | Reduce -0.9% | 193,787 | $2.1M |
| Orchard Capital Management, LLC | 0.61% | Reduce -4.0% | 188,192 | $2.0M |
| National Bank of Canada | 0.00% | Reduce -0.4% | 124,839 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +52.2% | 100,466 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.8% | 84,678 | $893K |
| ELCO Management Co., LLC | 0.52% | Add +4.1% | 82,942 | $892K |
| Greenwich Investment Management, Inc. | 0.68% | Reduce -6.0% | 69,053 | $743K |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 50,434 | $543K |
| Dimensional Fund Advisors LP | 0.00% | Add +44.7% | 50,038 | $540K |
| Pembroke Management, LTD | 0.07% | New | 35,030 | $516K |
| Renaissance Technologies | 0.00% | Reduce -16.0% | 28,400 | $306K |
| Cumberland Partners Ltd | 0.01% | Reduce -58.7% | 18,400 | $198K |
| Citadel Advisors | 0.00% | New | 14,847 | $160K |
| Morgan Stanley | 0.00% | Reduce -4.1% | 11,800 | $127K |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 11,100 | $119K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.6% | 10,719 | $115K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -38.8% | 8,379 | $90K |
| BlackRock Inc. | 0.00% | No change | 5,756 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +24.4% | 5,467 | $59K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,685 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.5% | 1,668 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -0.8% | 1,387 | $15K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,285 | $13K |
| UBS Group AG | 0.00% | Add +199.1% | 317 | $3K |
| Toronto Dominion Bank | 0.00% | New | 11 | $118 |
"% of holder's portfolio" is VBNK's weight in each manager's 13F, not the share of Versabank the manager owns.