VBNKNasdaqCommercial Banks, NECFiscal year ends October 31
VersaBank
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 10, 2025
$22.43+0.15 (+0.67%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39.0%
12M of 32M shares
Institutional holders
53
13 new, 3 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| 340268 Ontario Limited | 8,511,652 | 32.78% | 13G (passive) amendment | Dec 31, 2023 |
| AllianceBernstein L.P. | 2,986,080 | 9.30% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VBNK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,929,423 | 9.17% | $41.51M | −42,971 | 0.01% |
| Pembroke Management, LTD | 1,519,740 | 4.76% | $35.27M | +814,964 | 2.50% |
| Cibc World Market Inc. | 1,151,992 | 3.61% | $26.78M | −37,065 | 0.04% |
| Mendon Capital Advisors Corp | 780,981 | 2.44% | $18.13M | −164,260 | 6.41% |
| Tcw Group Inc | 721,077 | 2.26% | $16.74M | +9,800 | 0.11% |
| Connor, Clark & Lunn Investment Management Ltd. | 703,971 | 2.20% | $16.36M | +170,945 | 0.03% |
| RMB Capital Management, LLC | 680,000 | 2.13% | $15.78M | −125,084 | 0.24% |
| Pacific Ridge Capital Partners, LLC | 585,516 | 1.83% | $13.59M | −4,497 | 2.47% |
| TD Asset Management Inc | 493,400 | 1.54% | $11.48M | +53,200 | 0.01% |
| CSM Advisors, LLC | 360,736 | 1.13% | $8.37K | +81,620 | 0.18% |
| Wellington Management Group Llp | 265,879 | 0.83% | $6.17M | −55,400 | 0.00% |
| Kennedy Capital Management LLC | 205,676 | 0.64% | $4.77M | −154,483 | 0.08% |
| Mudita Advisors LLP | 202,925 | 0.64% | $4.71M | – | 0.98% |
| TD Waterhouse Canada Inc. | 187,323 | 0.59% | $4.43M | +507 | 0.01% |
| Cox Capital Mgt LLC | 181,521 | 0.57% | $4.21M | +327 | 2.34% |
| Renaissance Technologies LLC | 154,100 | 0.48% | $3.58M | +41,400 | 0.00% |
| National Bank Of Canada /Fi/ | 149,794 | 0.47% | $3.46M | +4,105 | 0.00% |
| Rosenthal | Henry Capital Advisors, Inc. | 131,426 | 0.41% | $3.05M | – | 6354993.75% |
| Morgan Stanley | 126,992 | 0.40% | $2.95M | +31,042 | 0.00% |
| Stifel Financial Corp | 93,736 | 0.29% | $2.18M | −4,181 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 12M | 39.0% | 13 / 17 | 14 / 3 | 2M | 1M |
| Q1 2026 | 43 | 12M | 36.2% | 2 / 17 | 18 / 7 | 1M | 1M |
| Q4 2025 | 48 | 11M | 34.1% | 7 / 12 | 19 / 6 | 1M | 1M |
| Q3 2025 | 47 | 11M | 34.3% | 8 / 15 | 16 / 6 | 1M | 1M |
| Q2 2025 | 45 | 11M | 34.6% | 5 / 16 | 17 / 4 | 1M | 1M |
| Q1 2025 | 44 | 11M | 34.9% | 7 / 20 | 11 / 16 | 1M | 1M |
| Q4 2024 | 53 | 11M | 34.3% | 25 / 20 | 7 / 1 | 6M | 0M |
| Q3 2024 | 29 | 5M | 16.7% | 5 / 15 | 8 / 4 | 1M | 0M |
| Q2 2024 | 31 | 5M | 15.8% | 4 / 10 | 13 / 3 | 0M | 0M |
| Q1 2024 | 30 | 5M | 16.6% | 7 / 11 | 11 / 3 | 0M | 1M |
| Q4 2023 | 26 | 6M | 19.7% | 3 / 12 | 9 / 2 | 1M | 0M |
| Q3 2023 | 25 | 5M | 16.4% | 4 / 8 | 12 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VBNK | Value | % of fund | As of |
|---|---|---|---|---|---|
| RMB Mendon Financial Services Fund | 680,000 | 2.13% | $15.78M | 6.11% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 230,570 | 0.72% | $4.16M | 0.50% | May 31, 2026 |
| Auer Growth | 47,000 | 0.15% | $847.88K | 1.08% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 23,404 | 0.07% | $422.21K | 0.00% | May 31, 2026 |
| International Core Equity 2 Portfolio | 21,290 | 0.07% | $293.05K | 0.00% | Jul 31, 2026 |
| Dfa International Small Cap Value Portfolio | 20,329 | 0.06% | $279.82K | 0.00% | Jul 31, 2026 |
| First Trust NASDAQ ABA Community Bank Index Fund | 11,339 | 0.04% | $263.18K | 0.30% | Jun 30, 2026 |
| Dimensional International Small Cap ETF | 7,772 | 0.02% | $150.31K | 0.00% | Jul 31, 2026 |
| North Square Kennedy Microcap Fund | 7,270 | 0.02% | $131.15K | 0.40% | May 31, 2026 |
| Dimensional International Core Equity 2 ETF | 6,008 | 0.02% | $116.19K | 0.00% | Jul 31, 2026 |
| Dfa International Small Cap Value Portfolio | 4,819 | 0.02% | $93.20K | 0.00% | Jul 31, 2026 |
| Dimensional World ex. U.S. Core Equity 2 ETF | 4,000 | 0.01% | $54.98K | 0.00% | Jul 31, 2026 |
| World ex U.S. Targeted Value Portfolio | 3,835 | 0.01% | $52.79K | 0.01% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 3,669 | 0.01% | $70.96K | 0.00% | Jul 31, 2026 |
| International Vector Equity Portfolio | 3,600 | 0.01% | $49.55K | 0.00% | Jul 31, 2026 |