VBNK · VersaBank · Holdings

$23.04 +0.37 (+1.63%) At close · Oct 21

Market Cap

$744.99M

32.42M

Volume · Oct 21 41.59K Avg daily vol (3M) 123.3K

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.

Use institutional holdings through the 13F API or MCP → See every holder of VBNK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 54

Total Value: $273,459,422

Total Shares: 11,803,778

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 53 13F filers

Top Holder

25.0%

of institutional value

Top 5

54.2%

of institutional value

Top 10

78.3%

of institutional value

HHI

995

Broadly held

Who Holds VBNK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 53 filers, like-for-like change +1.3%; actively managed books +1.0%; index-like books +22.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.4%	22	-2.2%	5	1
Bank	2.7%	6	+2.9%	0	0
Broker-dealer	0.5%	1	new	1	0
Holding company	9.8%	6	-1.1%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Non-US	0.0%	0	-100.0%	0	1
Unknown	24.6%	18	+11.1%	7	0

Style	Share	Filers	Change	New	Exited
Index-like	1.5%	4	+22.9%	0	0
Systematic-like	0.8%	3	+19.9%	2	2
Concentrated	2.4%	6	+15.4%	3	0
Diversified active	95.3%	40	+0.5%	8	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.6%	26	-1.2%	4	0
Medium turnover	43.5%	18	+2.3%	2	1
High turnover	1.9%	8	+95.3%	6	2
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.3%	4	+9.7%	3	0
Medium horizon	10.0%	7	-6.3%	3	0
Long horizon	82.7%	39	+1.4%	5	2
Unknown	7.1%	3	+11.8%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.3%	15	-1.5%	5	0
$1B to $10B	11.0%	7	-11.8%	3	0
$10B to $100B	25.7%	10	+7.9%	2	1
$100B or more	39.1%	21	+3.3%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.4%	7	-14.7%	4	0
Pooled investment vehicles	10.7%	6	+14.7%	1	1
Registered funds and BDCs	7.4%	4	-15.9%	0	0
Diversified	37.9%	5	-0.7%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	37.6%	31	+7.6%	8	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.5%	10	-2.5%	2	2
Other private funds	2.3%	3	0.0%	0	0
Mixed private funds	25.0%	1	-1.4%	0	0
Private funds, type not stated	1.8%	1	-42.9%	0	0
No private funds	11.9%	7	+4.7%	3	0
Unknown	37.6%	31	+8.6%	8	1

Location	Share	Filers	Change	New	Exited
United States	67.5%	37	-0.9%	10	2
Outside the US	32.5%	16	+6.1%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

53 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.66% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

78.3%

of 13F shares, Herfindahl 0.099

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 12.8 quarters

Under 1 year 15.5% 1 to 3 years 34.2% 3 years or more 50.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.02

estimated per share

Mar 31, 2026: $13.40

Quarter-end price

$23.21

implied by 13F values

Estimated gain or loss

+65.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 51.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VBNK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USCB Uscb Financial Holdings, Inc.	4	0.348
2	CBK Commercial Bancgroup, Inc.	4	0.284
3	FCBM First Carolina Financial Services, Inc.	3	0.251
4	CCB Coastal Financial Corp	4	0.237
5	ESQ Esquire Financial Holdings, Inc.	3	0.234
6	EQBK Equity Bancshares Inc	3	0.234
7	MYFW First Western Financial Inc	3	0.219
8	BWB Bridgewater Bancshares Inc	3	0.208
9	PFS Provident Financial Services Inc	3	0.153
10	WSO Watsco Inc	3	0.072

Shareholder Targets

13F filers that own its peers but not VBNK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: USCB, CBK, FCBM, CCB, ESQ, EQBK, MYFW, BWB, PFS, WSO, FERG, HUBB, CRH, IDXX, MPWR, SPGI, RTX, KMI, UBER, HON. 5,032 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$59,334,743,394 19 held	1.26%	RTX, UBER, SPGI
2	STATE STREET CORP Bank, Index-like	$50,261,203,588 19 held	1.49%	RTX, UBER, SPGI
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$27,444,253,116 19 held	1.23%	RTX, CRH, MPWR
4	Capital Research Global Investors Adviser, Diversified active	$21,811,738,829 7 held	3.03%	RTX, UBER, WSO
5	FMR LLC Holding company, Diversified active	$19,830,179,481 19 held	0.880%	MPWR, CRH, RTX
6	Invesco Ltd. Adviser, Diversified active	$13,964,821,496 16 held	1.11%	MPWR, HON, RTX
7	JPMORGAN CHASE & CO Bank, Diversified active	$12,457,503,530 19 held	0.760%	RTX, KMI, SPGI
8	NORGES BANK Non-US, Index-like	$11,452,228,719 11 held	1.14%	RTX, UBER, SPGI
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$8,742,727,726 17 held	1.93%	RTX, HON, CRH
10	NORTHERN TRUST CORP Bank, Index-like	$8,534,280,866 19 held	1.03%	RTX, UBER, SPGI

Fund Ownership of VBNK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	-0.01 pp	23,404	1
Index ETFs	0.04%	0.00 pp	11,339	1
Active ETFs	0.07%	0.00 pp	21,916	5
Active funds	2.52%	-0.86 pp	817,339	16
Unclassified	0.71%	+0.71 pp	230,770	2
All registered funds	3.41%	-0.15 pp	1,104,768	25

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 23 Bank 6 Broker-dealer 1 Holding company 6 Unknown 18

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$67,991,907

24.86%

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

9.78%

1,151,992

MENDON CAPITAL ADVISORS CORP

$18,126,568

6.63%

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

6.45%

759,870

TCW GROUP INC

$16,736,197

6.12%

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

5.97%

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

5.77%

680,000

Pacific Ridge Capital Partners, LLC

$13,589,826

4.97%

585,516

TD Asset Management Inc

$11,451,814

4.19%

493,400

CSM Advisors, LLC

$8,372,682

3.06%

360,736

WELLINGTON MANAGEMENT GROUP LLP

$6,171,051

2.26%

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

TD Waterhouse Canada Inc.

$4,874,912

1.78%

219,393

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	219,393	$4,874,912	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,773,739

1.75%

205,676

Mudita Advisors LLP

$4,709,889

1.72%

202,925

Cox Capital Mgt LLC

$3,992,000

1.46%

179,658

RENAISSANCE TECHNOLOGIES LLC

$3,576,661

1.31%

154,100

NATIONAL BANK OF CANADA /FI/

$3,476,718

1.27%

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

1.12%

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

1.08%

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

0.71%

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

0.54%

63,797

Triasima Portfolio Management inc.

$1,431,856

0.52%

64,440

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,384,917

0.51%

59,669

DIMENSIONAL FUND ADVISORS LP

$1,181,666

0.43%

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

0.41%

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

ELCO Management Co., LLC

$1,063,315

0.39%

47,854

ACADIAN ASSET MANAGEMENT LLC

$1,048,743

0.38%

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

0.34%

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%

Key facts CIK 1690639 CUSIP 92512J106 13F (30d) 4 filings 4 filers Visit website Investor relations