Vault-13

VERSABANK NEW VBNK

COM · Common Stock · CUSIP 92512J106

32 institutional holders +1 vs Q1 2024
5,035,1415.0m shares reported held*
$60.7mreported value*
4 new 10 added 13 reduced 3 sold out net sold ≈ $2.8m (-252.6k 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 ($118 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 25Q1 23: 25Q2 23: 23Q3 23: 26Q4 23: 27Q1 24: 31Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202325
Q2 202323
Q3 202326
Q4 202327
Q1 202431
Q2 202432

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 9 cut or sold outQ2 23: 8 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 13 cut or sold outQ4 23: 14 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 14 cut or sold outQ2 24: 14 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022813
Q1 2023139
Q2 2023813
Q3 20231213
Q4 20231411
Q1 20241814
Q2 20241416

Biggest buyers

CIBC WORLD MARKET INC. Added +80,359+80.4k
ALLIANCEBERNSTEIN L.P. Added +36,330+36.3k
Pembroke Management, LTD New +35,030+35.0k
ACADIAN ASSET MANAGEMENT LLC Added +34,462+34.5k
DIMENSIONAL FUND ADVISORS LP Added +15,462+15.5k
CITADEL ADVISORS LLC New +14,847+14.8k
MENDON CAPITAL ADVISORS CORP Added +4,817+4.8k
ELCO Management Co., LLC Added +3,234+3.2k
TD Waterhouse Canada Inc. Added +3,135+3.1k
JPMORGAN CHASE & CO Added +2,142+2.1k

Biggest sellers

Hillsdale Investment Management Inc. Reduced -207,047-207.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -151,883-151.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -43,568-43.6k
Cumberland Partners Ltd Reduced -26,200-26.2k
MORGAN STANLEY Reduced -25,100-25.1k
Orchard Capital Management, LLC Reduced -7,793-7.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -5,415-5.4k
Northwest & Ethical Investments L.P. Reduced -5,316-5.3k
Greenwich Investment Management, Inc. Reduced -4,425-4.4k
BANK OF AMERICA CORP /DE/ Reduced -2,300-2.3k

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 in Q2 2024

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 in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,573,0951.6m $16.9m $16.9m 0.01% Added +36.3k +36,330
2 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 1,323,3311.3m $14.3m $14.3m 0.04% Added +80.4k +80,359
3 Curi Capital, LLC 0.13% of their portfolio CHICAGO, IL 513,550513.5k $5.6m $5.6m 0.13% Unchanged
4 Rosenthal | Henry Capital Advisors, Inc. 3.56% of their portfolio MISHAWAKA, IN 233,226233.2k $2.5m $2.5m 3.56% Unchanged
5 Hillsdale Investment Management Inc. 0.17% of their portfolio Toronto, A6 201,747201.7k $2.2m $2.2m 0.17% Reduced -207.0k -207,047
6 Cox Capital Mgt LLC 1.26% of their portfolio ANDOVER, MA 193,787193.8k $2.1m $2.1m 1.26% Reduced -1.9k -1,862
7 Orchard Capital Management, LLC 0.61% of their portfolio CHICAGO, IL 188,192188.2k $2.0m $2.0m 0.61% Reduced -7.8k -7,793
8 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 124,839124.8k $1.3m $1.3m 0.00% Reduced -500 -500
9 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 100,466100.5k $1.1m $1.1m 0.00% Added +34.5k +34,462
10 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 84,67884.7k $892.8k $892.8k 0.01% Added +3.1k +3,135
11 MENDON CAPITAL ADVISORS CORP 4.51% of their portfolio KEY LARGO, FL 84,05684.1k $7.3m $7.3m 4.51% Added +4.8k +4,817
12 ELCO Management Co., LLC 0.52% of their portfolio New York, NY 82,94282.9k $892.5k $892.5k 0.52% Added +3.2k +3,234
13 Greenwich Investment Management, Inc. 0.68% of their portfolio NORWALK, CT 69,05369.1k $743.0k $743.0k 0.68% Reduced -4.4k -4,425
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,43450.4k $543.0k $543.0k 0.00% Reduced -1.2k -1,193
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 50,03850.0k $540.4k $540.4k 0.00% Added +15.5k +15,462
16 Pembroke Management, LTD 0.07% of their portfolio Montreal, A8 35,03035.0k $516.0k $516.0k 0.07% New
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,40028.4k $305.6k $305.6k 0.00% Reduced -5.4k -5,415
18 Cumberland Partners Ltd 0.01% of their portfolio TORONTO, A6 18,40018.4k $198.1k $198.1k 0.01% Reduced -26.2k -26,200
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,84714.8k $160.5k $160.5k 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,80011.8k $127.0k $127.0k 0.00% Reduced -25.1k -25,100
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,10011.1k $119.4k $119.4k 0.00% Reduced -2.3k -2,300
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,93410.9k $117.7k $117.7k 0.00% Added +2.1k +2,142
23 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 10,71910.7k $115.0k $115.0k 0.00% Added +759 +759
24 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 8,3798.4k $90.2k $90.2k 0.00% Reduced -5.3k -5,316
25 BlackRock Inc. 0.00% of their portfolio New York, NY 5,7565.8k $61.9k $61.9k 0.00% Unchanged
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6851.7k $18.1k $18.1k 0.00% Unchanged
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6681.7k $17.9k $17.9k 0.00% Reduced -196 -196
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3871.4k $14.9k $14.9k 0.00% Reduced -11 -11
29 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,2851.3k $13.0k $13.0k 0.01% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 317317 $3.4k $3.4k 0.00% Added +211 +211
31 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1111 $118 $118 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged