Pembroke Management, LTD

CIK

1063497

City

Montreal

State / Country

A8

Stock

VBNK — VersaBank

Top Portfolio Positions

93 positions · $665,900,343 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MPWR	Monolithic Power Systems Inc Technology	34,397	$37,607,959	5.65%
REZI	Resideo Technologies, Inc. Industrials	1,115,129	$37,590,998	5.65%
MOD	Modine Manufacturing Co Consumer Cyclical	165,871	$35,945,904	5.40%
AAON	Aaon, Inc. Industrials	430,089	$35,589,864	5.34%
GMED	Globus Medical Inc Healthcare	408,539	$35,199,720	5.29%
CNM	Core & Main, Inc. Industrials	706,237	$34,888,107	5.24%
FSS	Federal Signal Corp /De/ Industrials	287,862	$31,129,396	4.67%
P	Everpure, Inc. Technology	456,625	$26,959,140	4.05%
SITE	SiteOne Landscape Supply, Inc. Industrials	197,474	$26,285,764	3.95%
MDA	MDA Space Ltd. Industrials	974,090	$24,663,958	3.70%

Portfolio Trend

25 quarters · across all stocks

Holdings in VBNK

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,986,675	704,776	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$11,028,605	736,222	+40.7%	Shares	Sole	2026-02-12
2025-09-30	$6,388,088	523,185	+21.8%	Shares	Sole	2025-10-28
2025-06-30	$4,897,519	429,607	+27.3%	Shares	Sole	2025-08-07
2025-03-31	$3,494,894	337,345	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$4,608,781	332,764	+554.2%	Shares	Sole	2025-01-31
2024-09-30	$675,473	50,864	+45.2%	Shares	Sole	2024-10-29
2024-06-30	$376,922	35,030	-72.7%	Shares	Sole	2024-08-01
2023-03-31	$946,418	128,415	0.0%	Shares	Sole	2023-05-03
2022-12-31	$966,322	128,415	0.0%	Shares	Sole	2023-02-01
2022-09-30	$896,336	128,415	0.0%	Shares	Sole	2022-10-24
2022-06-30	$934,861	128,415	0.0%	Shares	Sole	2022-07-26
2022-03-31	$1,463,931	128,415	0.0%	Shares	Sole	2022-05-06
2021-12-31	$1,528,138	128,415	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,418,343	128,415	—	Shares	Sole	2021-11-08
No 13F history on record for this holder in this stock.