VersaBank - VBNK
Detailed investor-level table based on 13F positions.
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 | No change | 2,929,423 | 41,509 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 1,151,992 | 26,781 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 780,981 | 18,126 | 6.41% | 6.41% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TCW GROUP INC | History | No change | 721,077 | 16,736 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 703,971 | 16,363 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pembroke Management, LTD | History | Reduced | 728,001 | 16,176 | 2.0% | 2.77% | 6 | -31,869 | -4.19% | Q3 2026 | Oct 21, 2026 |
| Curi Capital, LLC | History | No change | 680,000 | 15,782 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 585,516 | 13,589 | 2.47% | 2.47% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 493,400 | 11,476 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CSM Advisors, LLC | History | No change | 360,736 | 8,374 | 0.18% | 0.18% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 265,879 | 6,171 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 219,393 | 4,795 | 0.01% | 0.01% | 12 | +32,070 | 17.12% | Q3 2026 | Oct 16, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 205,676 | 4,773 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mudita Advisors LLP | History | No change | 202,925 | 4,709 | 0.98% | 0.98% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cox Capital Mgt LLC | History | Reduced | 179,658 | 3,992 | 2.24% | 2.35% | 15 | -1,863 | -1.03% | Q3 2026 | Oct 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 154,100 | 3,576 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 149,794 | 3,463 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 126,992 | 2,947 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 131,426 | 2,920 | 2.68% | 2.67% | 19 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 93,736 | 2,175 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 83,623 | 1,941 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 78,711 | 1,826 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 69,189 | 1,605 | 0.29% | 0.29% | 23 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | No change | 63,797 | 1,480 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Triasima Portfolio Management inc. | History | New | 64,440 | 1,434 | 0.19% | — | 25 | +64,440 | New | Q3 2026 | Oct 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 59,669 | 1,384 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 48,800 | 1,132 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 50,912 | 1,131 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ELCO Management Co., LLC | History | Reduced | 47,854 | 1,063 | 0.5% | 0.5% | 29 | -2,119 | -4.24% | Q3 2026 | Oct 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 45,185 | 1,046 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 40,555 | 941 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 36,188 | 839 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 30,726 | 713 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,404 | 543 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 22,043 | 511 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 17,352 | 403 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,894 | 392 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 16,575 | 384 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 13,366 | 310 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 13,000 | 301 | 0.68% | 0.68% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 12,555 | 291 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 11,806 | 274 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 11,339 | 263 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 10,280 | 238 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,000 | 208 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 6,900 | 160 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,577 | 59 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 2,190 | 50 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | Reduced | 1,620 | 36 | 0.0% | 0.0% | 49 | -660 | -28.95% | Q3 2026 | Oct 21, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 534 | 12 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 52 | -942 | -94.48% | Q3 2026 | Nov 04, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | — | — | -16 | -72.73% | Q3 2026 | Oct 29, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Nov 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |