VERSABANK NEW VBNK
COM · Common Stock · CUSIP 92512J106
- SectorFinancials
- IndustryCommercial Banks, NEC
- FilingsSEC EDGAR
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.94. Options: 0 managers hold calls (— notional), 1 hold puts ($179.8k).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
| Q2 2023 | 23 |
| Q3 2023 | 26 |
| Q4 2023 | 27 |
| Q1 2024 | 31 |
| Q2 2024 | 32 |
| Q3 2024 | 30 |
| Q4 2024 | 54 |
| Q1 2025 | 45 |
| Q2 2025 | 46 |
| Q3 2025 | 47 |
| Q4 2025 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 18 | 14 |
| Q2 2024 | 14 | 16 |
| Q3 2024 | 19 | 12 |
| Q4 2024 | 40 | 8 |
| Q1 2025 | 26 | 27 |
| Q2 2025 | 21 | 21 |
| Q3 2025 | 23 | 22 |
| Q4 2025 | 19 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $2.1k | $1.0k | 0.50 |
| Q2 2025 | $3.0k | $6.0k | 2.00 |
| Q3 2025 | $39.0k | $7.0k | 0.18 |
| Q4 2025 | $0 | $179.8k | — |
Biggest buyers
| Pembroke Management, LTD | Added | +213.0k |
| Mudita Advisors LLP | New | +97.6k |
| ALLIANCEBERNSTEIN L.P. | Added | +70.1k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +53.1k |
| TCW GROUP INC | Added | +50.9k |
| MILLENNIUM MANAGEMENT LLC | New | +39.2k |
| TD Asset Management Inc | New | +33.0k |
| MENDON CAPITAL ADVISORS CORP | Added | +26.6k |
| SEI INVESTMENTS CO | New | +18.3k |
| Quadrature Capital Ltd | New | +13.4k |
Biggest sellers
| Militia Capital Partners, LP | Sold out | -210.0k |
| MARSHALL WACE, LLP | Reduced | -90.1k |
| COMPASS ROSE ASSET MANAGEMENT, LP | Sold out | -59.0k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -56.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -50.5k |
| ELCO Management Co., LLC | Reduced | -40.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -29.0k |
| Jump Financial, LLC | Sold out | -26.4k |
| ROYAL BANK OF CANADA | Reduced | -26.2k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -19.3k |
Biggest calls
| None |
Biggest puts
| JANE STREET GROUP, LLC | New | $179.8k12.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| ALLIANCEBERNSTEIN L.P. 13G · institution +1.0 pts · filed 2026-02-17 | 9.3% |
Insider purchases and sales in Q4 2025
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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 3.0m $44.7m | Added +70.1k |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 1.2m $17.7m | Reduced -18.5k |
| MENDON CAPITAL ADVISORS CORP 6.03% of their portfolio | 1.1m $15.4m | Added +26.6k |
| Curi Capital, LLC 0.20% of their portfolio | 783.5k $11.7m | Reduced -16.5k |
| Pembroke Management, LTD 1.14% of their portfolio | 736.2k $11.0m | Added +213.0k |
| TCW GROUP INC 0.07% of their portfolio | 674.3k $10.1m | Added +50.9k |
| Pacific Ridge Capital Partners, LLC 1.92% of their portfolio | 585.1k $8.8m | Reduced -17.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 470.2k $7.0m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 354.6k $5.3m | Reduced -50 |
| CSM Advisors, LLC 0.11% of their portfolio | 280.6k $4.2m | Added +470 |
| Rosenthal | Henry Capital Advisors, Inc. 2.78% of their portfolio | 200.2k $3.0m | Unchanged |
| Cox Capital Mgt LLC 1.73% of their portfolio | 179.7k $2.8m | Added +502 |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 156.5k $2.3m | Added +8.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 130.7k $1.9m | Added +12.4k |
| Mudita Advisors LLP 0.32% of their portfolio | 97.6k $1.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 95.6k $1.4m | Added +234 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.4k $1.4m | Reduced -26.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 86.9k $1.3m | Reduced -4.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 80.1k $1.2m | Reduced -50.5k |
| ELCO Management Co., LLC 0.66% of their portfolio | 70.3k $1.1m | Reduced -40.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 64.9k $972.8k | Reduced -90.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 53.1k $793.2k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 50.9k $762.7k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 39.2k $586.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 37.9k $567.0k | Reduced -717 |
| TD Asset Management Inc 0.00% of their portfolio | 33.0k $493.5k | New |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 32.8k $490.0k | Reduced -2.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.7k $385.3k | Unchanged |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.06% of their portfolio | 24.5k $367.2k | Added +511 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 23.6k $353.9k | Reduced -29.0k |
| Mount Lucas Management LP 0.15% of their portfolio | 23.2k $347.5k | Reduced -6.8k |
| K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio | 23.2k $346.9k | Reduced -19.3k |
| SALZHAUER MICHAEL 0.14% of their portfolio | 21.4k $320.7k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.0k $284.5k | Reduced -3.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.3k $274.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15.6k $233.1k | Added +183 |
| Quadrature Capital Ltd 0.00% of their portfolio | 13.4k $201.4k | New |
| CONNORS INVESTOR SERVICES INC 0.02% of their portfolio | 13.0k $194.7k | Unchanged |
| CONSULTIVA WEALTH MANAGEMENT, CORP. 0.55% of their portfolio | 13.0k $194.7k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 12.7k $189.6k | Reduced -5.2k |
| BlackRock, Inc. 0.00% of their portfolio | 11.8k $176.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.8k $55.5k | Reduced -14 |
| BARCLAYS PLC 0.00% of their portfolio | 2.2k $32.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $31.5k | Reduced -100 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 974 $14.6k | Added +973 |
| UBS Group AG 0.00% of their portfolio | 808 $12.1k | Reduced -5.4k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 689 $10.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30 $449 | Unchanged |