VersabankVBNK
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 48 institutions reported holding Versabank (VBNK) in their 13F filings, up 1 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Alliancebernstein L.P. ($44.7M), Cibc World Market Inc. ($17.7M) and Mendon Capital Advisors Corp. ($15.4M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.8M |
| Exits | 6 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 639,349 shares bought and 576,179 shares sold, net +63,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Alliancebernstein L.P. | 0.01% | Add +2.4% | 2,986,080 | $44.7M |
| Cibc World Market Inc. | 0.03% | Reduce -1.5% | 1,181,731 | $17.7M |
| Mendon Capital Advisors Corp. | 6.03% | Add +2.6% | 1,057,693 | $15.4M |
| Curi Capital, LLC | 0.20% | Reduce -2.1% | 783,470 | $11.7M |
| Pembroke Management, LTD | 1.14% | Add +40.7% | 736,222 | $11.0M |
| TCW Group Inc. | 0.07% | Add +8.2% | 674,277 | $10.1M |
| Pacific Ridge Capital Partners, LLC | 1.92% | Reduce -2.9% | 585,118 | $8.8M |
| Wellington Management Group LLP | 0.00% | No change | 470,176 | $7.0M |
| Kennedy Capital Management LLC | 0.11% | Reduce -0.0% | 354,592 | $5.3M |
| CSM Advisors, LLC | 0.11% | Add +0.2% | 280,591 | $4.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.78% | No change | 200,226 | $3.0M |
| Cox Capital Mgt LLC | 1.73% | Add +0.3% | 179,749 | $2.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.5% | 156,540 | $2.3M |
| National Bank of Canada | 0.00% | Add +10.5% | 130,725 | $1.9M |
| Mudita Advisors LLP | 0.32% | New | 97,591 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 95,635 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 93,396 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -5.3% | 86,900 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -38.7% | 80,100 | $1.2M |
| ELCO Management Co., LLC | 0.66% | Reduce -36.5% | 70,285 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -58.1% | 64,939 | $973K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 53,105 | $793K |
| Dimensional Fund Advisors LP | 0.00% | No change | 50,912 | $763K |
| Millennium Management | 0.00% | New | 39,180 | $587K |
| Morgan Stanley | 0.00% | Reduce -1.9% | 37,853 | $567K |
| TD Asset Management Inc | 0.00% | New | 33,000 | $494K |
| Benjamin Edwards Inc. | 0.01% | Reduce -8.0% | 32,760 | $490K |
| Geode Capital Management, LLC | 0.00% | No change | 25,720 | $385K |
| Corsair Capital Management, L.P. | 0.06% | Add +2.1% | 24,511 | $367K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.1% | 23,625 | $354K |
| Mount Lucas Management LP | 0.15% | Reduce -22.7% | 23,200 | $348K |
| K2 Principal Fund, L.P. | 0.13% | Reduce -45.5% | 23,158 | $347K |
| Salzhauer Michael | 0.14% | No change | 21,443 | $321K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.1% | 18,992 | $285K |
| Sei Investments Co. | 0.00% | New | 18,289 | $274K |
| Bank of Montreal | 0.00% | Add +1.2% | 15,609 | $233K |
| Quadrature Capital Ltd | 0.00% | New | 13,449 | $201K |
| Consultiva Wealth Management, Corp. | 0.55% | No change | 13,000 | $195K |
| Connors Investor Services Inc. | 0.02% | No change | 13,000 | $195K |
| First Trust Advisors LP | 0.00% | Reduce -29.3% | 12,660 | $190K |
| BlackRock, Inc. | 0.00% | No change | 11,806 | $177K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.4% | 3,752 | $56K |
| Barclays PLC | 0.00% | No change | 2,190 | $33K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.5% | 2,100 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +97300.0% | 974 | $15K |
| UBS Group AG | 0.00% | Reduce -87.0% | 808 | $12K |
| Simplex Trading, LLC | 0.00% | New | 689 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 30 | $449 |
"% of holder's portfolio" is VBNK's weight in each manager's 13F, not the share of Versabank the manager owns.