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Disclosery

VBNK VERSABANK NEW

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COM (common), issuer CIK 1690639

46 managers (46 13F filers) reported a position in VBNK shares at 2025-06-30, 10,901,572 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
16
Reduced
17
Sold out
4
Shares held by filers
10,901,572

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.2,840,626$32.4M0.01%+29,61313F-HRTimeline
CIBC WORLD MARKET INC.1,296,511$14.9M0.03%-26,97613F-HRTimeline
MENDON CAPITAL ADVISORS CORP1,052,650$12M5.82%+40,12713F-HRTimeline
Rhino Investment Partners, Inc816,924$9.31M2.55%-126,14013F-HR/ATimeline
Curi Capital, LLC800,000$9.12M0.17%+38,33713F-HRTimeline
Pacific Ridge Capital Partners, LLC616,396$7.03M1.68%+25,77313F-HRTimeline
Pembroke Management, LTD429,607$6.7M0.81%+92,26213F-HRTimeline
TCW GROUP INCin group TCW GROUP INC460,610$5.25M0.04%+138,75713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…416,176$4.74M<0.01%-8,82413F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC298,220$3.4M0.08%-94,13013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC241,843$2.75M0.01%-47,65413F-HRTimelineGroup
Rosenthal | Henry Capital Advisors, Inc.200,226$2.28M2.3%013F-HRTimeline
Cox Capital Mgt LLC180,650$2.06M1.4%-3,07013F-HRTimeline
TD Waterhouse Canada Inc.140,311$1.6M0.01%+16,73913F-HRTimeline
ELCO Management Co., LLC129,374$1.47M0.77%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/118,595$1.35M<0.01%+68013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/97,435$1.11M<0.01%-27,42313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,106$1.08M<0.01%-78,55413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,262$971K<0.01%+28,89113F-HR/ATimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC60,000$684K0.32%013F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP58,702$669K<0.01%-51,64413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP50,912$580K<0.01%+2,85313F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.48,682$555K0.1%+6,70013F-HRTimeline
Round Rock Advisors LLC44,735$510K0.09%+7013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC43,100$491K<0.01%-54,20013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC36,120$413K0.01%new13F-HRTimelineGroup
Mount Lucas Management LP30,000$342K0.16%-55,00013F-HRTimeline
UBS Group AGin group UBS Group AG28,284$322K<0.01%+7,89513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC26,932$307K<0.01%-17,60513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC25,720$293K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP20,753$237K<0.01%+5,14413F-HRTimelineGroup
SALZHAUER MICHAELin group SALZHAUER MICHAEL16,843$192K0.12%+6,84313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,054$184K<0.01%-2,00013F-HRTimelineGroup
Trexquant Investment LP15,679$179K<0.01%+4,84213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,937$159K<0.01%-89813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.13,413$153K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.13,000$148K0.46%013F-HRTimeline
CONNORS INVESTOR SERVICES INC11,000$125K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,783$31.7K<0.01%013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,200$25.1K<0.01%-51,60013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,200$25.1K<0.01%-20013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,960$22.2K<0.01%-1,00013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,852$21.1K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC159$1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30$342<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.