Position in VBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,737,734
+$9,888,797 QoQ
Shares Held
1,151,992
-3.1% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 52 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $238,277,326 across 33 Banks - Regional names. VBNK ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
1,857,747 | $32,752,079 | |
| 2 | BOKF |
Bok Financial Corp
|
230,700 | $32,039,616 | |
| 3 | VBNK |
VersaBank
This page
|
1,151,992 | $26,737,734 | |
| 4 | USB |
US Bancorp De
|
393,862 | $23,789,264 | |
| 5 | BPOP |
Popular, Inc.
|
110,484 | $18,139,263 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,199,518 | $12,823,189 | |
| 7 | FITB |
Fifth Third Bancorp
|
217,331 | $12,250,948 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
152,132 | $10,659,889 |
All Filings in VBNK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,737,734 | 1,151,992 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,848,937 | 1,189,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,702,330 | 1,181,731 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,654,771 | 1,200,227 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,780,225 | 1,296,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,711,325 | 1,323,487 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,878,397 | 1,290,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $18,876,643 | 1,421,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,239,041 | 1,323,331 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,175,503 | 1,242,972 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,347,732 | 1,218,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,207,198 | 1,172,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,104,360 | 1,201,103 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,860,066 | 1,202,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,024,920 | 1,199,325 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,119,949 | 1,306,583 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,510,264 | 1,306,355 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,718,847 | 1,291,127 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,156,078 | 1,273,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,169,696 | 1,282,906 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||