VersaBank - VBNK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,986,080 | 44,731 | 0.01% | 0.01% | 1 | +70,096 | 2.4% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,181,731 | 17,655 | 0.03% | 0.03% | 2 | -18,496 | -1.54% | Q4 2025 | Feb 10, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 1,057,693 | 15,391 | 4.56% | 4.82% | 3 | +26,559 | 2.58% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | Reduced | 783,470 | 11,736 | 0.2% | 0.18% | 4 | -16,530 | -2.07% | Q4 2025 | Feb 17, 2026 |
| Pembroke Management, LTD | History | Added to | 736,222 | 11,028 | 1.14% | 0.63% | 5 | +213,037 | 40.72% | Q4 2025 | Feb 12, 2026 |
| TCW GROUP INC | History | Added to | 674,277 | 10,100 | 0.07% | 0.06% | 6 | +50,900 | 8.17% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 585,118 | 8,765 | 1.92% | 1.62% | 7 | -17,335 | -2.88% | Q4 2025 | Feb 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 470,176 | 7,043 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 354,592 | 5,311 | 0.11% | 0.1% | 9 | -50 | -0.01% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 280,591 | 4,203 | 0.11% | 0.1% | 10 | +470 | 0.17% | Q4 2025 | Feb 11, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 200,226 | 2,999 | 2.78% | 2.35% | 11 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cox Capital Mgt LLC | History | Added to | 179,749 | 2,778 | 1.73% | 1.43% | 12 | +502 | 0.28% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 156,540 | 2,316 | 0.01% | 0.01% | 13 | +8,149 | 5.49% | Q4 2025 | Jan 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 130,725 | 1,934 | 0.0% | 0.0% | 14 | +12,432 | 10.51% | Q4 2025 | Feb 17, 2026 |
| Mudita Advisors LLP | History | New | 97,591 | 1,461 | 0.32% | — | 15 | +97,591 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 95,635 | 1,432 | 0.0% | 0.0% | 16 | +234 | 0.25% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 93,396 | 1,398 | 0.0% | — | 17 | +93,396 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 86,900 | 1,301 | 0.0% | 0.0% | 18 | -4,900 | -5.34% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 80,100 | 1,199 | 0.0% | 0.0% | 19 | -50,484 | -38.66% | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | Reduced | 70,285 | 1,052 | 0.66% | 0.7% | 20 | -40,474 | -36.54% | Q4 2025 | Feb 04, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 64,939 | 972 | 0.0% | 0.0% | 21 | -90,088 | -58.11% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 53,105 | 793 | 0.0% | — | 22 | +53,105 | New | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 50,912 | 762 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 39,180 | 586 | 0.0% | — | 24 | +39,180 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 37,853 | 567 | 0.0% | 0.0% | 25 | -717 | -1.86% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 33,000 | 493 | 0.0% | — | 26 | +33,000 | New | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 32,760 | 489 | 0.01% | 0.0% | 27 | -2,861 | -8.03% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,720 | 385 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 24,511 | 367 | 0.06% | 0.05% | 29 | +511 | 2.13% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 23,625 | 353 | 0.0% | 0.0% | 30 | -28,951 | -55.07% | Q4 2025 | Feb 17, 2026 |
| Mount Lucas Management LP | History | Reduced | 23,200 | 347 | 0.14% | 0.15% | 31 | -6,800 | -22.67% | Q4 2025 | Feb 05, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 23,158 | 346 | 0.03% | 0.04% | 32 | -19,344 | -45.51% | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | No change | 21,443 | 320 | 0.13% | 0.16% | 33 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,992 | 284 | 0.0% | 0.0% | 34 | -3,371 | -15.07% | Q4 2025 | Mar 25, 2026 |
| SEI INVESTMENTS CO | History | New | 18,289 | 273 | 0.0% | — | 35 | +18,289 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,609 | 233 | 0.0% | 0.0% | 36 | +183 | 1.19% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 13,449 | 201 | 0.0% | — | 37 | +13,449 | New | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 13,000 | 194 | 0.02% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 13,000 | 194 | 0.54% | 0.44% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,660 | 189 | 0.0% | 0.0% | 40 | -5,240 | -29.27% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,000 | 179 | 0.0% | — | 41 | +12,000 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | No change | 11,806 | 176 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,752 | 55 | 0.0% | 0.0% | 43 | -14 | -0.37% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | No change | 2,190 | 32 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,100 | 31 | 0.0% | 0.0% | 45 | -100 | -4.55% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 974 | 14 | 0.0% | — | 46 | +973 | 97300.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 808 | 12 | 0.0% | 0.0% | 47 | -5,393 | -86.97% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 689 | 10 | 0.0% | — | 48 | +689 | New | Q4 2025 | Feb 11, 2026 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -70,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Compass Rose Asset Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -59,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,909 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |