Position in VBNK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,050,397
+$1,188,091 QoQ
Shares Held
131,426
0.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
#18
of 52 holders
Holding Since
Mar 2022
17 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, 2026Rosenthal | Henry Capital Advisors, Inc. holds $94,151,990 across 41 Banks - Regional names. VBNK ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
142,316 | $8,914,674 | |
| 2 | WTFC |
Wintrust Financial Corp
|
35,803 | $5,754,258 | |
| 3 | CASH |
Pathward Financial, Inc.
|
52,576 | $4,577,266 | |
| 4 | ESQ |
Esquire Financial Holdings, Inc.
|
31,187 | $3,714,683 | |
| 5 | SPFI |
South Plains Financial, Inc.
|
81,373 | $3,505,955 | |
| 6 | SYBT |
Stock Yards Bancorp, Inc.
|
44,923 | $3,435,261 | |
| 7 | VBNK |
VersaBank
This page
|
131,426 | $3,050,397 | |
| 8 | BANF |
Bancfirst Corp /Ok/
|
26,105 | $2,901,048 |
All Filings in VBNK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,397 | 131,426 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,862,306 | 131,426 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,999,385 | 200,226 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,444,759 | 200,226 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,282,576 | 200,226 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,074,341 | 200,226 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,773,130 | 200,226 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,659,001 | 200,226 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,509,511 | 233,226 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,472,195 | 233,226 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,893,274 | 264,226 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,075,495 | 264,226 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,002,833 | 264,226 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,131,595 | 289,226 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,929,515 | 256,414 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,655,837 | 237,226 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $798,000 | 70,000 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||