VBNK · VersaBank

$20.49 +0.68 (+3.43%) At close · Aug 27

Market Cap

$642.16M

32.42M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 52

Total Value: $270,658,207

Total Shares: 11,661,277

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2026

Top Holder

25.1%

−0.6 pts

Top 5

54.4%

−2.9 pts

Top 10

78.6%

−1.4 pts

HHI

1,003

Broadly held−54

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +65.2%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Connor, Clark & Lunn Investment Management Ltd.	+170,945	703,971
Mid CSM Advisors, LLC	+81,620	360,736
Small Pembroke Management, LTD	+55,094	759,870
Mega TD Asset Management Inc	+53,200	493,400
Large RENAISSANCE TECHNOLOGIES LLC	+41,400	154,100

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small MENDON CAPITAL ADVISORS CORP	−164,260	780,981
Mid KENNEDY CAPITAL MANAGEMENT LLC	−154,483	205,676
Mid Curi Capital, LLC	−125,084	680,000
Mega WELLINGTON MANAGEMENT GROUP LLP	−55,400	265,879
Mega ALLIANCEBERNSTEIN L.P.	−42,971	2,929,423

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	78,711	$1,826,881
Small BRASADA CAPITAL MANAGEMENT, LP	69,189	$1,605,876
Mega LPL Financial LLC	63,797	$1,480,728
Mega TWO SIGMA INVESTMENTS, LP	36,188	$839,923
Large HRT FINANCIAL LP	30,726	$713,150

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro ELCO Management Co., LLC	67,287	$953,456
Large MARSHALL WACE, LLP	34,718	$491,954
Mega CITADEL ADVISORS LLC	11,962	$169,501
Mid Western Wealth Management, LLC	510	$7,226
Mega BNP PARIBAS ARBITRAGE, SA	463	$6,560

Filter: New 13 Increased 17 Reduced 13 Sold out 5 Unchanged 9

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$67,991,907

25.12%

2,929,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,929,423	$67,991,907	100.0%	Defined

CIBC WORLD MARKET INC.

$26,737,734

9.88%

1,151,992

MENDON CAPITAL ADVISORS CORP

$18,126,568

6.70%

780,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	44,846	$1,040,875	5.7%	Sole
Hurricane Capital Partners Ltd	56,135	$1,302,893	7.2%	Sole
Held directly	680,000	$15,782,800	87.1%	Sole

Pembroke Management, LTD

$17,636,582

6.52%

759,870

TCW GROUP INC

$16,736,197

6.18%

721,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	721,077	$16,736,197	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$16,339,166

6.04%

703,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	703,971	$16,339,166	100.0%	Sole

Curi Capital, LLC

$15,782,800

5.83%

680,000

Pacific Ridge Capital Partners, LLC

$13,589,826

5.02%

585,516

TD Asset Management Inc

$11,451,814

4.23%

493,400

CSM Advisors, LLC

$8,372,682

3.09%

360,736

WELLINGTON MANAGEMENT GROUP LLP

$6,171,051

2.28%

265,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	265,879	$6,171,051	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,773,739

1.76%

205,676

Mudita Advisors LLP

$4,709,889

1.74%

202,925

TD Waterhouse Canada Inc.

$4,347,766

1.61%

187,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	187,323	$4,347,766	100.0%	Defined

Cox Capital Mgt LLC

$4,213,102

1.56%

181,521

RENAISSANCE TECHNOLOGIES LLC

$3,576,661

1.32%

154,100

NATIONAL BANK OF CANADA /FI/

$3,476,718

1.28%

149,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	149,794	$3,476,718	100.0%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$3,050,397

1.13%

131,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 5	131,426	$3,050,397	100.0%	Sole

MORGAN STANLEY

$2,947,482

1.09%

126,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	91,735	$2,129,169	72.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,974	$533,226	18.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,876	$252,431	8.6%	Defined
Morgan Stanley Bank, N.A.	1,407	$32,656	1.1%	Defined

STIFEL FINANCIAL CORP

$2,175,612

0.80%

93,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	93,736	$2,175,612	100.0%	Defined

ROYAL BANK OF CANADA

$1,940,888

0.72%

83,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	45,947	$1,066,429	54.9%	Defined
RBC Dominion Securities Inc.	37,256	$864,711	44.6%	Defined
RBC Private Counsel (USA) Inc.	420	$9,748	0.5%	Defined

JANE STREET GROUP, LLC

$1,826,881

0.67%

78,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,080	$1,139,146	62.4%	Defined
Jane Street Global Trading, LLC	29,631	$687,735	37.6%	Defined

BRASADA CAPITAL MANAGEMENT, LP

$1,605,876

0.59%

69,189

LPL Financial LLC

$1,480,728

0.55%

63,797

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,384,917

0.51%

59,669

DIMENSIONAL FUND ADVISORS LP

$1,181,666

0.44%

50,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,500	$34,815	2.9%	Defined
DFA Australia Ltd.	2,981	$69,189	5.9%	Defined
Dimensional Ireland Ltd	7,808	$181,223	15.3%	Defined
Held directly	38,623	$896,439	75.9%	Sole

BANK OF AMERICA CORP /DE/

$1,132,648

0.42%

48,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	48,800	$1,132,648	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,048,743

0.39%

45,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	45,185	$1,048,743	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$941,281

0.35%

40,555

TWO SIGMA INVESTMENTS, LP

$839,923

0.31%

36,188

HRT FINANCIAL LP

$713,150

0.26%

30,726

GEODE CAPITAL MANAGEMENT, LLC

$543,206

0.20%

23,404

XTX Topco Ltd

$511,618

0.19%

22,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,043	$511,618	100.0%	Defined

BANK OF MONTREAL /CAN/

$402,739

0.15%

17,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	17,352	$402,739	100.0%	Defined

SEI INVESTMENTS CO

$392,109

0.14%

16,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	16,894	$392,109	100.0%	Sole

GOLDMAN SACHS GROUP INC

$384,705

0.14%

16,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,575	$384,705	100.0%	Defined

UBS Group AG

$310,224

0.11%

13,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	10,561	$245,120	79.0%	Defined
UBS Securities LLC	2,805	$65,104	21.0%	Defined

CONSULTIVA WEALTH MANAGEMENT, CORP.

$301,730

0.11%

13,000

CONNORS INVESTOR SERVICES INC

$291,401

0.11%

12,555

BlackRock, Inc.

$274,016

0.10%

11,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,189	$259,696	94.8%	Sole
BlackRock Institutional Trust Company, N.A.	617	$14,320	5.2%	Sole

FIRST TRUST ADVISORS LP

$263,178

0.10%

11,339

K2 PRINCIPAL FUND, L.P.

$238,598

0.09%

10,280

MERCER GLOBAL ADVISORS INC /ADV

$208,890

0.08%

9,000

Federation des caisses Desjardins du Quebec

$59,811

0.02%

2,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,285	$53,034	88.7%	Defined
Held directly	292	$6,777	11.3%	Defined

Guardian Partners Inc.

$52,918

0.02%

2,280

BARCLAYS PLC

$50,829

0.02%

2,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,190	$50,829	100.0%	Defined

Financial Management Professionals, Inc.

$24,138

0.01%

1,040

SIMPLEX TRADING, LLC

$23,140

0.01%

997

ACTION POINT FINANCIAL PLANNING, LLC

$12,394

0.00%

534

FLAGSHIP WEALTH ADVISORS, LLC

$6,963

0.00%

300

OSAIC HOLDINGS, INC.

$696

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30	$696	100.0%	Defined

Caitong International Asset Management Co., Ltd

$510

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	34,718	$491,954	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,962	$169,501	100.0%	Defined

Key facts CIK 1690639 CUSIP 92512J106 13F (30d) 47 filings 47 filers Visit website