VBNK Institutional Ownership
VersaBank
1W: +4.0%
1M: -0.3%
3M: +19.8%
YTD: +55.8%
1Y: +97.3%
3Y: +215.1%
5Y: +103.3%
$22.34
-0.98 (-4.20%)
After Hours: $22.15 (-0.19, -0.85%)
Weekly Expected Move ±3.9%
$21
$22
$23
$24
$25
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VBNK
56
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$243M
Total Invested
13
New Positions
17
Increased
17
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,929,423 | $68M | -42,971 | -1.4% | 20Q | SEC ↗ |
| 2 | CIBC WORLD MARKET INC. | 1,151,992 | $27M | -37,065 | -3.1% | 20Q | SEC ↗ |
| 3 | MENDON CAPITAL ADVISORS CORP | 780,981 | $18M | -164,260 | -17.4% | 11Q | SEC ↗ |
| 4 | Pembroke Management, LTD | 759,870 | $18M | +55,094 | +7.8% | 9Q | SEC ↗ |
| 5 | TCW GROUP INC | 721,077 | $17M | +9,800 | +1.4% | 7Q | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment Manage | 703,971 | $16M | +170,945 | +32.1% | 3Q | SEC ↗ |
| 7 | Curi Capital, LLC | 680,000 | $16M | -125,084 | -15.5% | 17Q | SEC ↗ |
| 8 | Pacific Ridge Capital Partners, LLC | 585,516 | $14M | -4,497 | -0.8% | 7Q | SEC ↗ |
| 9 | TD Asset Management Inc | 493,400 | $12M | +53,200 | +12.1% | 3Q | SEC ↗ |
| 10 | CSM Advisors, LLC | 360,736 | $8M | +81,620 | +29.2% | 4Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 265,879 | $6M | -55,400 | -17.2% | 7Q | SEC ↗ |
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 205,676 | $5M | -154,483 | -42.9% | 7Q | SEC ↗ |
| 13 | Mudita Advisors LLP | 202,925 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 14 | TD Waterhouse Canada Inc. | 187,323 | $4M | +507 | +0.3% | 19Q | SEC ↗ |
| 15 | Cox Capital Mgt LLC | 181,521 | $4M | +327 | +0.2% | 19Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 154,100 | $4M | +41,400 | +36.7% | 12Q | SEC ↗ |
| 17 | NATIONAL BANK OF CANADA /FI | 149,794 | $3M | +4,105 | +2.8% | 19Q | SEC ↗ |
| 18 | Rosenthal | Henry Capital Advisors, In | 131,426 | $3M | — | +0.0% | 16Q | SEC ↗ |
| 19 | MORGAN STANLEY | 126,992 | $3M | +31,042 | +32.4% | 20Q | SEC ↗ |
| 20 | STIFEL FINANCIAL CORP | 93,736 | $2M | -4,181 | -4.3% | 7Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 83,623 | $2M | -349 | -0.4% | 20Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC NEW | 78,711 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BRASADA CAPITAL MANAGEMENT, LP NEW | 69,189 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | LPL Financial LLC NEW | 63,797 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CORSAIR CAPITAL MANAGEMENT, L.P. | 59,669 | $1M | +35,158 | +143.4% | 4Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 50,912 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 48,800 | $1M | +4,372 | +9.8% | 15Q | SEC ↗ |
| 28 | ACADIAN ASSET MANAGEMENT LLC | 45,185 | $1M | +29,400 | +186.3% | 2Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 40,555 | $946K | +4,842 | +13.6% | 3Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP NEW | 36,188 | $844K | — | +0.0% | 1Q | SEC ↗ |
| 31 | HRT FINANCIAL LP NEW | 30,726 | $717K | — | +0.0% | 1Q | SEC ↗ |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 23,404 | $546K | — | +0.0% | 5Q | SEC ↗ |
| 33 | XTX Topco Ltd NEW | 22,043 | $514K | — | +0.0% | 1Q | SEC ↗ |
| 34 | BANK OF MONTREAL /CAN | 17,352 | $405K | +3,943 | +29.4% | 8Q | SEC ↗ |
| 35 | SEI INVESTMENTS CO | 16,894 | $394K | -19,684 | -53.8% | 3Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 16,575 | $387K | +2,238 | +15.6% | 4Q | SEC ↗ |
| 37 | UBS Group AG | 13,366 | $312K | -3,144 | -19.0% | 12Q | SEC ↗ |
| 38 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | $303K | — | +0.0% | 7Q | SEC ↗ |
| 39 | CONNORS INVESTOR SERVICES INC | 12,555 | $293K | — | +0.0% | 5Q | SEC ↗ |
| 40 | BlackRock, Inc. | 11,806 | $275K | — | +0.0% | 8Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 11,339 | $264K | +76 | +0.7% | 7Q | SEC ↗ |
| 42 | K2 PRINCIPAL FUND, L.P. | 10,280 | $240K | -19,702 | -65.7% | 8Q | SEC ↗ |
| 43 | MERCER GLOBAL ADVISORS INC /ADV NEW | 9,000 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Federation des caisses Desjardins du Q | 2,577 | $60K | -75 | -2.8% | 20Q | SEC ↗ |
| 45 | Guardian Partners Inc. NEW | 2,280 | $53K | — | +0.0% | 1Q | SEC ↗ |
| 46 | BARCLAYS PLC | 2,190 | $51K | — | +0.0% | 8Q | SEC ↗ |
| 47 | Financial Management Professionals, In NEW | 1,040 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SIMPLEX TRADING, LLC NEW | 997 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 49 | FIDUCIARY FINANCIAL ADVISORS NEW | 534 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 50 | FLAGSHIP WEALTH ADVISORS, LLC NEW | 300 | $7K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 78,711 | $2M |
| BRASADA CAPITAL MANAGEMENT, LP | 69,189 | $2M |
| LPL Financial LLC | 63,797 | $1M |
| TWO SIGMA INVESTMENTS, LP | 36,188 | $844K |
| HRT FINANCIAL LP | 30,726 | $717K |
| XTX Topco Ltd | 22,043 | $514K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,000 | $210K |
| Guardian Partners Inc. | 2,280 | $53K |
| Financial Management Professionals, | 1,040 | $24K |
| SIMPLEX TRADING, LLC | 997 | $23K |
| FIDUCIARY FINANCIAL ADVISORS | 534 | $12K |
| FLAGSHIP WEALTH ADVISORS, LLC | 300 | $7K |
| Caitong International Asset Managem | 22 | $1K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 34,718 | $810K |
| BENJAMIN EDWARDS INC | 32,760 | $764K |
| Mount Lucas Management LP | 23,200 | $541K |
| SALZHAUER MICHAEL | 21,443 | $500K |
| Quadrature Capital Ltd | 13,449 | $314K |
| CITADEL ADVISORS LLC | 11,962 | $279K |
| Tower Research Capital LLC (TRC) | 974 | $23K |
| Western Wealth Management, LLC | 510 | $12K |
| BNP PARIBAS FINANCIAL MARKETS | 463 | $11K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Connor, Clark & Lunn Investment Man | +170,945 | +32.1% | 703,971 |
| CSM Advisors, LLC | +81,620 | +29.2% | 360,736 |
| Pembroke Management, LTD | +55,094 | +7.8% | 759,870 |
| TD Asset Management Inc | +53,200 | +12.1% | 493,400 |
| RENAISSANCE TECHNOLOGIES LLC | +41,400 | +36.7% | 154,100 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | +35,158 | +143.4% | 59,669 |
| MORGAN STANLEY | +31,042 | +32.4% | 126,992 |
| ACADIAN ASSET MANAGEMENT LLC | +29,400 | +186.3% | 45,185 |
| TCW GROUP INC | +9,800 | +1.4% | 721,077 |
| MILLENNIUM MANAGEMENT LLC | +4,842 | +13.6% | 40,555 |
| BANK OF AMERICA CORP /DE | +4,372 | +9.8% | 48,800 |
| NATIONAL BANK OF CANADA /FI | +4,105 | +2.8% | 149,794 |
| BANK OF MONTREAL /CAN | +3,943 | +29.4% | 17,352 |
| GOLDMAN SACHS GROUP INC | +2,238 | +15.6% | 16,575 |
| TD Waterhouse Canada Inc. | +507 | +0.3% | 187,323 |
| Cox Capital Mgt LLC | +327 | +0.2% | 181,521 |
| FIRST TRUST ADVISORS LP | +76 | +0.7% | 11,339 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | -164,260 | -17.4% | 780,981 |
| KENNEDY CAPITAL MANAGEMENT LLC | -154,483 | -42.9% | 205,676 |
| Curi Capital, LLC | -125,084 | -15.5% | 680,000 |
| WELLINGTON MANAGEMENT GROUP LLP | -55,400 | -17.2% | 265,879 |
| ALLIANCEBERNSTEIN L.P. | -42,971 | -1.4% | 2,929,423 |
| CIBC WORLD MARKET INC. | -37,065 | -3.1% | 1,151,992 |
| K2 PRINCIPAL FUND, L.P. | -19,702 | -65.7% | 10,280 |
| SEI INVESTMENTS CO | -19,684 | -53.8% | 16,894 |
| Pacific Ridge Capital Partners, LLC | -4,497 | -0.8% | 585,516 |
| STIFEL FINANCIAL CORP | -4,181 | -4.3% | 93,736 |
| UBS Group AG | -3,144 | -19.0% | 13,366 |
| ROYAL BANK OF CANADA | -349 | -0.4% | 83,623 |
| Federation des caisses Desjardins d | -75 | -2.8% | 2,577 |