VersabankVBNK
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 45 institutions reported holding Versabank (VBNK) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($32.4M), Cibc World Market Inc. ($14.9M) and Mendon Capital Advisors Corp. ($12.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Versabank
- CUSIP
- 92512J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $853K |
| Exits | 4 | $604K |
All 13F filers, Q1 2025 → Q2 2025: 520,377 shares bought and 705,176 shares sold, net −184,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Alliancebernstein L.P. | 0.01% | Add +1.1% | 2,840,626 | $32.4M |
| Cibc World Market Inc. | 0.03% | Reduce -2.0% | 1,296,511 | $14.9M |
| Mendon Capital Advisors Corp. | 5.82% | Add +4.0% | 1,052,650 | $12.0M |
| Rhino Investment Partners, Inc | 2.55% | Reduce -13.4% | 816,924 | $9.3M |
| Curi Capital, LLC | 0.17% | Add +5.0% | 800,000 | $9.1M |
| Pacific Ridge Capital Partners, LLC | 1.68% | Add +4.4% | 616,396 | $7.0M |
| Pembroke Management, LTD | 0.81% | Add +27.4% | 429,607 | $6.7M |
| TCW Group Inc. | 0.04% | Add +43.1% | 460,610 | $5.3M |
| Wellington Management Group LLP | 0.00% | Reduce -2.1% | 416,176 | $4.7M |
| Kennedy Capital Management LLC | 0.08% | Reduce -24.0% | 298,220 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -16.5% | 241,843 | $2.8M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.30% | No change | 200,226 | $2.3M |
| Cox Capital Mgt LLC | 1.40% | Reduce -1.7% | 180,650 | $2.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +13.6% | 140,311 | $1.6M |
| ELCO Management Co., LLC | 0.77% | No change | 129,374 | $1.5M |
| National Bank of Canada | 0.00% | Add +0.6% | 118,595 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -22.0% | 97,435 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -45.2% | 95,106 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +51.3% | 85,262 | $971K |
| Militia Capital Partners, LP | 0.32% | No change | 60,000 | $684K |
| Marshall Wace, LLP | 0.00% | Reduce -46.8% | 58,702 | $669K |
| Dimensional Fund Advisors LP | 0.00% | Add +5.9% | 50,912 | $580K |
| K2 Principal Fund, L.P. | 0.24% | Add +16.0% | 48,682 | $555K |
| Round Rock Advisors LLC | 0.09% | Add +0.2% | 44,735 | $510K |
| Renaissance Technologies | 0.00% | Reduce -55.7% | 43,100 | $491K |
| Benjamin Edwards Inc. | 0.01% | New | 36,120 | $413K |
| Mount Lucas Management LP | 0.16% | Reduce -64.7% | 30,000 | $342K |
| UBS Group AG | 0.00% | Add +38.7% | 28,284 | $322K |
| Millennium Management | 0.00% | Reduce -39.5% | 26,932 | $307K |
| Geode Capital Management, LLC | 0.00% | New | 25,720 | $293K |
| First Trust Advisors LP | 0.00% | Add +33.0% | 20,753 | $237K |
| Salzhauer Michael | 0.12% | Add +68.4% | 16,843 | $192K |
| Bank of Montreal | 0.00% | Reduce -11.1% | 16,054 | $184K |
| Trexquant Investment LP | 0.00% | Add +44.7% | 15,679 | $179K |
| Morgan Stanley | 0.00% | Reduce -6.0% | 13,937 | $159K |
| BlackRock, Inc. | 0.00% | No change | 13,413 | $153K |
| Consultiva Wealth Management, Corp. | 0.46% | No change | 13,000 | $148K |
| Connors Investor Services Inc. | 0.01% | New | 11,000 | $125K |
| Barclays PLC | 0.00% | No change | 2,783 | $32K |
| Raymond James Financial Inc. | 0.00% | Reduce -95.9% | 2,200 | $25K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.3% | 2,200 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.8% | 1,960 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,852 | $21K |
| Simplex Trading, LLC | 0.00% | New | 159 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 30 | $342 |
"% of holder's portfolio" is VBNK's weight in each manager's 13F, not the share of Versabank the manager owns.