Vault-13

VERSABANK NEW VBNK

COM · Common Stock · CUSIP 92512J106

53 institutional holders +10 vs Q1 2026
12,426,27412.4m shares reported held*
$262.1mreported value*
13 new 17 added 14 reduced 3 sold out net bought ≈ $21.1m (+907.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 25Q1 23: 25Q2 23: 23Q3 23: 26Q4 23: 27Q1 24: 31Q2 24: 32Q3 24: 30Q4 24: 54Q1 25: 45Q2 25: 46Q3 25: 47Q4 25: 48Q1 26: 43Q2 26: 5353Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202325
Q2 202323
Q3 202326
Q4 202327
Q1 202431
Q2 202432
Q3 202430
Q4 202454
Q1 202545
Q2 202546
Q3 202547
Q4 202548
Q1 202643
Q2 202653

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 12 cut or sold outQ4 24: 40 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 27 cut or sold outQ2 25: 21 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 22 cut or sold outQ4 25: 19 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 25 cut or sold outQ2 26: 30 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241912
Q4 2024408
Q1 20252627
Q2 20252121
Q3 20252322
Q4 20251925
Q1 20261925
Q2 20263017

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $39.0kQ3 25 puts: $7.0kQ3 25P/C 0.18Q4 25 calls: $0Q4 25 puts: $179.8kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$39.0k$7.0k0.18
Q4 2025$0$179.8k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Pembroke Management, LTD Added +814,964+815.0k
Connor, Clark & Lunn Investment Management Ltd. Added +170,945+170.9k
CSM Advisors, LLC Added +81,620+81.6k
JANE STREET GROUP, LLC New +78,711+78.7k
BRASADA CAPITAL MANAGEMENT, LP New +69,189+69.2k
LPL Financial LLC New +63,797+63.8k
TD Asset Management Inc Added +53,200+53.2k
RENAISSANCE TECHNOLOGIES LLC Added +41,400+41.4k
TWO SIGMA INVESTMENTS, LP New +36,188+36.2k
CORSAIR CAPITAL MANAGEMENT, L.P. Added +35,158+35.2k

Biggest sellers

MENDON CAPITAL ADVISORS CORP Reduced -164,260-164.3k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -154,483-154.5k
Curi Capital, LLC Reduced -125,084-125.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -55,400-55.4k
ALLIANCEBERNSTEIN L.P. Reduced -42,971-43.0k
CIBC WORLD MARKET INC. Reduced -37,065-37.1k
MARSHALL WACE, LLP Sold out -34,718-34.7k
K2 PRINCIPAL FUND, L.P. Reduced -19,702-19.7k
SEI INVESTMENTS CO Reduced -19,684-19.7k
ELCO Management Co., LLC Reduced -17,314-17.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ALLIANCEBERNSTEIN L.P. 13G · institution +1.0 pts · filed 2026-02-17 9.3% +1.0 pts 3.0m≈ $61.7m 2026-02-17

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,929,4232.9m $41.5m $41.5m 0.01% Reduced -43.0k -42,971
2 Pembroke Management, LTD 2.50% of their portfolio Montreal, A8 1,519,7401.5m $35.3m $35.3m 2.50% Added +815.0k +814,964
3 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 1,151,9921.2m $26.8m $26.8m 0.05% Reduced -37.1k -37,065
4 MENDON CAPITAL ADVISORS CORP 6.41% of their portfolio KEY LARGO, FL 780,981781.0k $18.1m $18.1m 6.41% Reduced -164.3k -164,260
5 TCW GROUP INC 0.11% of their portfolio LOS ANGELES, CA 721,077721.1k $16.7m $16.7m 0.11% Added +9.8k +9,800
6 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 703,971704.0k $16.4m $16.4m 0.03% Added +170.9k +170,945
7 Curi Capital, LLC 0.24% of their portfolio CHICAGO, IL 680,000680.0k $15.8m $15.8m 0.24% Reduced -125.1k -125,084
8 Pacific Ridge Capital Partners, LLC 2.47% of their portfolio LAKE OSWEGO, OR 585,516585.5k $13.6m $13.6m 2.47% Reduced -4.5k -4,497
9 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 493,400493.4k $11.5m $11.5m 0.01% Added +53.2k +53,200
10 CSM Advisors, LLC 0.18% of their portfolio WARRENDALE, PA 360,736360.7k $8.4m $8.4m 0.18% Added +81.6k +81,620
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 265,879265.9k $6.2m $6.2m 0.00% Reduced -55.4k -55,400
12 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 205,676205.7k $4.8m $4.8m 0.08% Reduced -154.5k -154,483
13 Mudita Advisors LLP 0.98% of their portfolio London, X0 202,925202.9k $4.7m $4.7m 0.98% Unchanged
14 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 187,323187.3k $4.4m $4.4m 0.01% Added +507 +507
15 Cox Capital Mgt LLC 2.35% of their portfolio ANDOVER, MA 181,521181.5k $4.2m $4.2m 2.35% Added +327 +327
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 154,100154.1k $3.6m $3.6m 0.00% Added +41.4k +41,400
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 149,794149.8k $3.5m $3.5m 0.00% Added +4.1k +4,105
18 Rosenthal | Henry Capital Advisors, Inc. 2.67% of their portfolio MISHAWAKA, IN 131,426131.4k $3.1m $3.1m 2.67% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,992127.0k $2.9m $2.9m 0.00% Added +31.0k +31,042
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 93,73693.7k $2.2m $2.2m 0.00% Reduced -4.2k -4,181
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,62383.6k $1.9m $1.9m 0.00% Reduced -349 -349
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,71178.7k $1.8m $1.8m 0.00% New
23 BRASADA CAPITAL MANAGEMENT, LP 0.29% of their portfolio HOUSTON, TX 69,18969.2k $1.6m $1.6m 0.29% New
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,79763.8k $1.5m $1.5m 0.00% New
25 CORSAIR CAPITAL MANAGEMENT, L.P. 0.17% of their portfolio NEW YORK, NY 59,66959.7k $1.4m $1.4m 0.17% Added +35.2k +35,158
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 50,91250.9k $1.2m $1.2m 0.00% Unchanged
27 ELCO Management Co., LLC 0.50% of their portfolio New York, NY 49,97350.0k $1.2m $1.2m 0.50% Reduced -17.3k -17,314
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,80048.8k $1.1m $1.1m 0.00% Added +4.4k +4,372
29 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 45,18545.2k $1.0m $1.0m 0.00% Added +29.4k +29,400
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,55540.6k $941.9k $941.9k 0.00% Added +4.8k +4,842
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,18836.2k $839.9k $839.9k 0.00% New
32 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,72630.7k $713.0k $713.0k 0.00% New
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 23,40423.4k $543.2k $543.2k 0.00% Unchanged
34 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 22,04322.0k $511.6k $511.6k 0.01% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,35217.4k $403.3k $403.3k 0.00% Added +3.9k +3,943
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,89416.9k $392.1k $392.1k 0.00% Reduced -19.7k -19,684
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,57516.6k $384.7k $384.7k 0.00% Added +2.2k +2,238
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,36613.4k $310.2k $310.2k 0.00% Reduced -3.1k -3,144
39 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.68% of their portfolio SAN JUAN, PR 13,00013.0k $301.7k $301.7k 0.68% Unchanged
40 CONNORS INVESTOR SERVICES INC 0.03% of their portfolio WYOMISSING, PA 12,55512.6k $291.4k $291.4k 0.03% Unchanged
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,80611.8k $274.0k $274.0k 0.00% Unchanged
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,33911.3k $263.2k $263.2k 0.00% Added +76 +76
43 K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio TORONTO, A6 10,28010.3k $238.6k $238.6k 0.02% Reduced -19.7k -19,702
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,0009.0k $208.9k $208.9k 0.00% New
45 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,5772.6k $59.5k $59.5k 0.00% Reduced -75 -75
46 Guardian Partners Inc. 0.00% of their portfolio TORONTO, Z4 2,2802.3k $53.0k $53.0k 0.00% New
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1902.2k $50.8k $50.8k 0.00% Unchanged
48 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 1,0401.0k $24.1k $24.1k 0.00% New
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 997997 $23.1k $23.1k 0.00% New
50 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 534534 $12.4k $12.4k 0.00% New
51 FLAGSHIP WEALTH ADVISORS, LLC 0.00% of their portfolio WAKEFIELD, MA 300300 $7.0k $7.0k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3030 $696 $696 0.00% Unchanged
53 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 2222 $511 $511 0.00% New