VersabankVBNK
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 29 institutions reported holding Versabank (VBNK) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($20.8M), Cibc World Market Inc. ($19.0M) and Mendon Capital Advisors Corp. ($7.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $583K |
| Exits | 4 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 700,940 shares bought and 332,868 shares sold, net +368,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 1,564,095 | $20.8M |
| Cibc World Market Inc. | 0.04% | Add +7.4% | 1,421,434 | $19.0M |
| Mendon Capital Advisors Corp. | 4.59% | Add +537.4% | 535,742 | $7.1M |
| Curi Capital, LLC | 0.13% | Reduce -13.1% | 446,322 | $5.9M |
| Hillsdale Investment Management Inc. | 0.21% | Add +1.0% | 203,847 | $2.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.67% | Reduce -14.2% | 200,226 | $2.7M |
| Cox Capital Mgt LLC | 1.50% | Reduce -2.3% | 189,312 | $2.5M |
| National Bank of Canada | 0.00% | Reduce -3.0% | 121,150 | $1.6M |
| Acadian Asset Management LLC | 0.01% | Add +20.6% | 121,166 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +10.6% | 93,677 | $1.2M |
| ELCO Management Co., LLC | 0.64% | Add +7.8% | 89,420 | $1.2M |
| Renaissance Technologies | 0.00% | Add +153.4% | 71,970 | $956K |
| Pembroke Management, LTD | 0.12% | Add +45.2% | 50,864 | $919K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 50,096 | $665K |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 46,802 | $622K |
| Bank of America Corp. | 0.00% | Add +48.8% | 16,517 | $219K |
| K2 Principal Fund, L.P. | 0.11% | New | 15,866 | $211K |
| Bank of Montreal | 0.00% | New | 15,590 | $204K |
| Citadel Advisors | 0.00% | Reduce -23.2% | 11,398 | $151K |
| Morgan Stanley | 0.00% | Reduce -3.4% | 11,395 | $151K |
| Mark Sheptoff Financial Planning, LLC | 0.07% | New | 10,300 | $137K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 8,379 | $112K |
| BlackRock, Inc. | 0.00% | — | 8,002 | $106K |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 5,876 | $78K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +75.7% | 2,960 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.1% | 2,503 | $33K |
| Barclays PLC | 0.00% | New | 2,420 | $32K |
| FNY Investment Advisers, LLC | 0.01% | Add +40.1% | 1,800 | $23K |
| UBS Group AG | 0.00% | Add +247.6% | 1,102 | $15K |
"% of holder's portfolio" is VBNK's weight in each manager's 13F, not the share of Versabank the manager owns.