Position in BKU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$117,733
+$7,995 QoQ
Shares Held
2,430
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $15,116,338 across 204 Banks - Regional names. BKU ranks #32 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | 14,446 | $568,016 | |||
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp De
|
6,560 | $396,224 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,733 | 2,430 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $109,738 | 2,430 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $84,326 | 1,892 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $72,198 | 1,892 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $67,336 | 1,892 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $64,919 | 1,885 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $27,100 | 710 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $25,872 | 710 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $18,732 | 640 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $18,340 | 655 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $20,657 | 637 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $15,685 | 691 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,386 | 714 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,028 | 267 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $27,617 | 813 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $27,780 | 813 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $28,918 | 813 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $35,739 | 813 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $38,544 | 911 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $38,390 | 918 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $41,281 | 967 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $41,444 | 943 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $29,249 | 841 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,922 | 818 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $729 | 36 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $654 | 35 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||