VersabankVBNK
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 44 institutions reported holding Versabank (VBNK) in their 13F filings, down 9 from Q4 2024. 7 opened new positions and 16 sold out. The largest holders were Alliancebernstein L.P. ($29.1M), Cibc World Market Inc. ($13.6M) and Mendon Capital Advisors Corp. ($10.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.7M |
| Exits | 16 | $11.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,342,081 shares bought and 1,177,956 shares sold, net +164,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Alliancebernstein L.P. | 0.01% | Add +3.8% | 2,811,013 | $29.1M |
| Cibc World Market Inc. | 0.03% | Add +2.5% | 1,323,487 | $13.6M |
| Mendon Capital Advisors Corp. | 4.86% | Add +14.1% | 1,012,523 | $10.5M |
| Rhino Investment Partners, Inc | 2.41% | Add +5.4% | 943,064 | $9.8M |
| Curi Capital, LLC | 0.19% | Add +19.6% | 761,663 | $7.9M |
| Pacific Ridge Capital Partners, LLC | 1.61% | Add +46.4% | 590,623 | $6.1M |
| Pembroke Management, LTD | 0.73% | Add +1.4% | 337,345 | $5.0M |
| Wellington Management Group LLP | 0.00% | No change | 425,000 | $4.4M |
| Kennedy Capital Management LLC | 0.10% | Add +3.8% | 392,350 | $4.1M |
| TCW Group Inc. | 0.03% | Add +7.3% | 321,853 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Add +66.2% | 289,497 | $3.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.09% | No change | 200,226 | $2.1M |
| Cox Capital Mgt LLC | 1.39% | Reduce -3.1% | 183,720 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +112.0% | 173,660 | $1.8M |
| ELCO Management Co., LLC | 0.74% | Reduce -2.1% | 129,374 | $1.3M |
| Bank of America Corp. | 0.00% | Add +167.7% | 124,858 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +14.2% | 123,572 | $1.3M |
| National Bank of Canada | 0.00% | Add +0.1% | 117,915 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 110,346 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -18.1% | 97,300 | $1.0M |
| Mount Lucas Management LP | 0.41% | New | 85,000 | $881K |
| Militia Capital Partners, LP | 0.50% | Add +81.8% | 60,000 | $622K |
| Royal Bank of Canada | 0.00% | Add +107.2% | 56,371 | $585K |
| Raymond James Financial Inc. | 0.00% | Reduce -48.3% | 53,800 | $557K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 48,059 | $497K |
| Round Rock Advisors LLC | 0.09% | Add +126.7% | 44,665 | $463K |
| Millennium Management | 0.00% | New | 44,537 | $461K |
| K2 Principal Fund, L.P. | 0.25% | Add +103.3% | 41,982 | $435K |
| Citadel Advisors | 0.00% | Reduce -88.1% | 28,749 | $298K |
| UBS Group AG | 0.00% | Add +977.6% | 20,389 | $211K |
| Bank of Montreal | 0.00% | Add +3.6% | 18,054 | $186K |
| First Trust Advisors LP | 0.00% | Reduce -0.6% | 15,609 | $162K |
| Morgan Stanley | 0.00% | Reduce -19.3% | 14,835 | $154K |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.6% | 14,363 | $149K |
| BlackRock, Inc. | 0.00% | No change | 13,413 | $139K |
| Consultiva Wealth Management, Corp. | 0.46% | No change | 13,000 | $135K |
| Trexquant Investment LP | 0.00% | New | 10,837 | $112K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.6% | 10,271 | $106K |
| Salzhauer Michael | 0.07% | No change | 10,000 | $103K |
| Canton Hathaway, LLC | 0.01% | New | 4,875 | $51K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.6% | 2,960 | $29K |
| Barclays PLC | 0.00% | No change | 2,783 | $29K |
| BNP Paribas Financial Markets | 0.00% | New | 2,400 | $25K |
| Osaic Holdings, Inc. | 0.00% | New | 30 | $310 |
"% of holder's portfolio" is VBNK's weight in each manager's 13F, not the share of Versabank the manager owns.