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VersaBank hedge fund holdings

VBNKNASDAQ
$22.36-0.04 (-0.18%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VBNK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+78.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251418$5.24M$8.04M43Aug 14, 2025
Q3 20252015$13.2M$15.9M44Nov 14, 2025
Q4 2025717$7.27M$9.88M45Feb 14, 2026
Q1 2026919$11.3M$8.32M40May 15, 2026
Q2 20262111$31.1M$16.1M46Aug 14, 2026

Quarterly action breakdown

Q2 2026
46 filers
New position
11
$6.54M+282K sh
Increased
10
$24.6M+1.06M sh
Reduced
8
-$15M-648K sh
Out / sold
3
-$1.09M-47.1K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pembroke Management, LTDAdded 115.63%+$18.9M$35.3M2.50%Aug 13, 2026
Mendon Capital Advisors CorpReduce 17.38%-$3.81M$18.1M6.41%Aug 11, 2026
Kennedy Capital Management LLCReduce 42.89%-$3.59M$4.77M0.08%Aug 14, 2026
Curi Capital, LLCReduce 15.54%-$2.9M$15.8M0.24%Aug 14, 2026
CSM Advisors, LLCAdded 29.24%+$1.89M$8.37M0.18%Aug 14, 2026
Brasada Capital Management, LPNew Buy+$1.61M$1.61M0.29%Aug 17, 2026
Wellington Management Group LLPReduce 17.24%-$1.29M$6.17M0.00%Aug 14, 2026
Cibc World Market Inc.Reduce 3.12%-$862K$26.8M0.04%Aug 13, 2026
Corsair Capital Management, L.P.Added 143.44%+$816K$1.38M0.17%Aug 14, 2026
K2 Principal Fund, L.P.Reduce 65.71%-$457K$239K0.02%Aug 7, 2026
ELCO Management Co., LLCReduce 25.73%-$402K$1.16M0.50%Aug 11, 2026
TCW Group IncAdded 1.38%+$227K$16.7M0.11%Aug 3, 2026
Pacific Ridge Capital Partners, LLCReduce 0.76%-$104K$13.6M2.47%Aug 12, 2026
Fiduciary Financial AdvisorsNew Buy+$12.4K$12.4K0.00%Aug 14, 2026
Flagship Wealth Advisors, LLCNew Buy+$6.98K$6.98K0.00%Jul 27, 2026
First Trust Advisors LPAdded 0.67%+$1.76K$263K0.00%Aug 11, 2026

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