VersabankVBNK
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 47 institutions reported holding Versabank (VBNK) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Alliancebernstein L.P. ($35.6M), Cibc World Market Inc. ($14.7M) and Mendon Capital Advisors Corp. ($12.6M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.0M |
| Exits | 6 | $10.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,197,029 shares bought and 1,279,920 shares sold, net −82,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Alliancebernstein L.P. | 0.01% | Add +2.6% | 2,915,984 | $35.6M |
| Cibc World Market Inc. | 0.03% | Reduce -7.4% | 1,200,227 | $14.7M |
| Mendon Capital Advisors Corp. | 5.71% | Reduce -2.0% | 1,031,134 | $12.6M |
| Curi Capital, LLC | 0.18% | No change | 800,000 | $9.8M |
| TCW Group Inc. | 0.06% | Add +35.3% | 623,377 | $7.6M |
| Pacific Ridge Capital Partners, LLC | 1.62% | Reduce -2.3% | 602,453 | $7.4M |
| Pembroke Management, LTD | 0.63% | Add +21.8% | 523,185 | $6.4M |
| Wellington Management Group LLP | 0.00% | Add +13.0% | 470,176 | $5.7M |
| Kennedy Capital Management LLC | 0.10% | Add +18.9% | 354,642 | $4.3M |
| CSM Advisors, LLC | 0.10% | New | 280,121 | $3.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.35% | No change | 200,226 | $2.4M |
| Cox Capital Mgt LLC | 1.43% | Reduce -0.8% | 179,247 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +164.1% | 155,027 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.8% | 148,391 | $1.8M |
| Bank of America Corp. | 0.00% | Add +34.0% | 130,584 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +40.2% | 119,552 | $1.5M |
| National Bank of Canada | 0.00% | Reduce -0.3% | 118,293 | $1.4M |
| ELCO Management Co., LLC | 0.71% | Reduce -14.4% | 110,759 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 95,401 | $1.2M |
| Renaissance Technologies | 0.00% | Add +113.0% | 91,800 | $1.1M |
| Militia Capital Partners, LP | 0.40% | Add +16.7% | 70,000 | $855K |
| Compass Rose Asset Management, LP | 0.69% | New | 59,000 | $720K |
| Acadian Asset Management LLC | 0.00% | Reduce -76.5% | 56,909 | $689K |
| Two Sigma Investments, LP | 0.00% | New | 52,576 | $642K |
| Dimensional Fund Advisors LP | 0.00% | No change | 50,912 | $622K |
| K2 Principal Fund, L.P. | 0.19% | Reduce -12.7% | 42,502 | $519K |
| Morgan Stanley | 0.00% | Add +176.8% | 38,570 | $471K |
| Benjamin Edwards Inc. | 0.00% | Reduce -1.4% | 35,621 | $435K |
| Mount Lucas Management LP | 0.17% | No change | 30,000 | $366K |
| Salzhauer Michael | 0.17% | Add +27.3% | 21,443 | $331K |
| Jump Financial, LLC | 0.00% | New | 26,400 | $322K |
| Geode Capital Management, LLC | 0.00% | No change | 25,720 | $314K |
| Corsair Capital Management, L.P. | 0.05% | New | 24,000 | $293K |
| Goldman Sachs Group Inc. | 0.00% | New | 22,363 | $273K |
| First Trust Advisors LP | 0.00% | Reduce -13.8% | 17,900 | $219K |
| Citadel Advisors | 0.00% | New | 16,179 | $198K |
| Bank of Montreal | 0.00% | Reduce -3.9% | 15,426 | $188K |
| Consultiva Wealth Management, Corp. | 0.45% | No change | 13,000 | $159K |
| Connors Investor Services Inc. | 0.01% | Add +18.2% | 13,000 | $159K |
| BlackRock, Inc. | 0.00% | Reduce -12.0% | 11,806 | $144K |
| XTX Topco Ltd | 0.01% | New | 10,387 | $127K |
| UBS Group AG | 0.00% | Reduce -78.1% | 6,201 | $76K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +92.1% | 3,766 | $46K |
| BNP Paribas Financial Markets | 0.00% | No change | 2,200 | $27K |
| Barclays PLC | 0.00% | Reduce -21.3% | 2,190 | $27K |
| Osaic Holdings, Inc. | 0.00% | No change | 30 | $377 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 1 | $12 |
"% of holder's portfolio" is VBNK's weight in each manager's 13F, not the share of Versabank the manager owns.