Skip to content
Disclosery

VBNK VERSABANK NEW

Follow

COM (common), issuer CIK 1690639

54 managers (54 13F filers) reported a position in VBNK shares at 2024-12-31, 10,922,246 shares in all. 20 filers opened a position and 1 filer sold out during the quarter.

Managers
54
13F filers
54
New
20
Added
20
Reduced
7
Sold out
1
Shares held by filers
10,922,246

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.2,708,715$37.5M0.01%+1,144,62013F-HRTimeline
CIBC WORLD MARKET INC.1,290,859$17.7M0.04%-130,57513F-HRTimeline
Rhino Investment Partners, Inc894,517$12.4M2.74%new13F-HR/ATimeline
MENDON CAPITAL ADVISORS CORP887,253$12.3M6.93%+351,51113F-HRTimeline
Curi Capital, LLC636,663$8.82M0.2%+190,34113F-HRTimeline
Pembroke Management, LTD332,764$6.57M0.82%+281,90013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…425,000$5.89M<0.01%new13F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC403,463$5.59M1.28%new13F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC377,978$5.23M0.12%new13F-HRTimeline
TCW GROUP INCin group TCW GROUP INC300,000$4.16M0.03%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC242,338$3.36M<0.01%+230,94013F-HRTimelineGroup
Pamalican Asset Management Ltd232,767$3.22M1.42%13F-HRTimeline
Rosenthal | Henry Capital Advisors, Inc.200,226$2.77M2.57%013F-HRTimeline
Cox Capital Mgt LLC189,567$2.63M1.69%+25513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC174,197$2.38M0.01%+53,03113F-HRTimelineGroup
ELCO Management Co., LLC132,121$1.83M0.96%+42,70113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC118,800$1.65M<0.01%+46,83013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/117,769$1.62M<0.01%-3,38113F-HRTimelineGroup
TD Waterhouse Canada Inc.108,206$1.44M0.01%+14,52913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,100$1.44M<0.01%13F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC101,778$1.41M0.04%new13F-HRTimeline
Jain Global LLC93,750$1.3M0.04%13F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …89,100$1.22M0.04%new13F-HRTimelineGroup
Hillsdale Investment Management Inc.84,400$1.16M0.06%-119,44713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP81,925$1.13M<0.01%new13F-HRTimelineGroup
Hood River Capital Management LLC61,267$849K0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP48,659$673K<0.01%-1,43713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,648$646K<0.01%+30,13113F-HRTimelineGroup
Polar Asset Management Partners Inc.41,800$579K0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,427$505K<0.01%+30,55113F-HRTimelineGroup
Persistent Asset Partners Ltd34,178$473K0.41%13F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC33,000$457K0.44%13F-HR/ATimelineGroup
BANC FUNDS CO LLC30,000$416K0.05%new13F-HRTimeline
PMC FIG Opportunities LLC29,586$410K1.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,202$377K<0.01%-19,60013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…22,146$307K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.20,646$286K0.04%+4,78013F-HRTimeline
Round Rock Advisors LLC19,700$273K0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,387$255K<0.01%+6,99213F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,431$239K<0.01%+1,84113F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC16,000$222K0.12%+5,70013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,696$217K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.13,413$186K<0.01%+5,41113F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.13,000$180K0.9%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,466$173K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,471$159K0.01%new13F-HRTimelineGroup
SALZHAUER MICHAELin group SALZHAUER MICHAEL10,000$137K0.07%new13F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…4,460$59.4K<0.01%+1,50013F-HRTimeline
Northwest & Ethical Investments L.P.3,824$52.4K<0.01%-4,55513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,783$38.5K<0.01%+36313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,892$26.2K<0.01%+79013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,900$26.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$111<0.01%-2,49513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.