VersabankVBNK

13F holders, Q4 2024 (December 31)
53holders +24
20new positions
1sold out
2famous investors
$14.00avg. 13F price*

At the end of Q4 2024, 53 institutions reported holding Versabank (VBNK) in their 13F filings, up 24 from Q3 2024. 20 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($37.5M), Cibc World Market Inc. ($17.7M) and Rhino Investment Partners, Inc ($12.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$40.7M
Exits1$23K

All 13F filers, Q3 2024 → Q4 2024: 5,387,510 shares bought and 283,290 shares sold, net +5,104,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Alliancebernstein L.P. 0.01% Add +73.2% 2,708,715 $37.5M
Cibc World Market Inc. 0.04% Reduce -9.2% 1,290,859 $17.7M
Rhino Investment Partners, Inc 2.74% New 894,517 $12.4M
Mendon Capital Advisors Corp. 6.93% Add +65.6% 887,253 $12.3M
Curi Capital, LLC 0.20% Add +42.6% 636,663 $8.8M
Pembroke Management, LTD 0.82% Add +554.2% 332,764 $6.6M
Wellington Management Group LLP 0.00% New 425,000 $5.9M
Pacific Ridge Capital Partners, LLC 1.28% New 403,463 $5.6M
Kennedy Capital Management LLC 0.12% New 377,978 $5.2M
TCW Group Inc. 0.03% New 300,000 $4.2M
Citadel Advisors 0.00% Add +2026.1% 242,338 $3.4M
Pamalican Asset Management Ltd 1.42% — 232,767 $3.2M
Rosenthal | Henry Capital Advisors, Inc. 2.57% No change 200,226 $2.8M
Cox Capital Mgt LLC 1.69% Add +0.1% 189,567 $2.6M
Acadian Asset Management LLC 0.01% Add +43.8% 174,197 $2.4M
ELCO Management Co., LLC 0.96% Add +47.8% 132,121 $1.8M
Renaissance Technologies 0.00% Add +65.1% 118,800 $1.6M
National Bank of Canada 0.00% Reduce -2.8% 117,769 $1.6M
TD Waterhouse Canada Inc. 0.01% Add +15.5% 108,206 $1.4M
Raymond James Financial Inc. 0.00% — 104,100 $1.4M
Boothbay Fund Management, LLC 0.04% New 101,778 $1.4M
Jain Global LLC 0.04% — 93,750 $1.3M
Intact Investment Management Inc. 0.04% New 89,100 $1.2M
Hillsdale Investment Management Inc. 0.06% Reduce -58.6% 84,400 $1.2M
Stifel Financial Corp. 0.00% New 81,925 $1.1M
Hood River Capital Management LLC 0.01% New 61,267 $849K
Dimensional Fund Advisors LP 0.00% Reduce -2.9% 48,659 $673K
Bank of America Corp. 0.00% Add +182.4% 46,648 $646K
Polar Asset Management Partners Inc. 0.01% New 41,800 $579K
JPMorgan Chase & Co. 0.00% Add +519.9% 36,427 $505K
Persistent Asset Partners Ltd 0.41% — 34,178 $473K
Militia Capital Partners, LP 0.44% — 33,000 $457K
Banc Funds Co. LLC 0.05% New 30,000 $416K
PMC FIG Opportunities LLC 1.04% New 29,586 $410K
Royal Bank of Canada 0.00% Reduce -41.9% 27,202 $377K
Russell Investments Group, Ltd. 0.00% New 22,146 $307K
K2 Principal Fund, L.P. 0.14% Add +30.1% 20,646 $286K
Round Rock Advisors LLC 0.06% New 19,700 $273K
Morgan Stanley 0.00% Add +61.4% 18,387 $255K
Bank of Montreal 0.00% Add +11.8% 17,431 $239K
Mark Sheptoff Financial Planning, LLC 0.12% Add +55.3% 16,000 $222K
First Trust Advisors LP 0.00% New 15,696 $217K
BlackRock, Inc. 0.00% Add +67.6% 13,413 $186K
Consultiva Wealth Management, Corp. 0.90% New 13,000 $180K
Goldman Sachs Group Inc. 0.00% New 12,466 $173K
XTX Topco Ltd 0.01% New 11,471 $159K
Salzhauer Michael 0.07% New 10,000 $137K
Federation des caisses Desjardins du Quebec 0.00% Add +50.7% 4,460 $59K
Northwest & Ethical Investments L.P. 0.00% Reduce -54.4% 3,824 $52K
Barclays PLC 0.00% Add +15.0% 2,783 $39K
UBS Group AG 0.00% Add +71.7% 1,892 $26K
Citigroup Inc. 0.00% New 1,900 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.7% 8 $111

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