VBNK — VERSABANK NEW
As of Q2 2026, 10 SEC-registered investment managers reported holding VBNK (VERSABANK NEW) in their latest 13F filings, with a combined reported value of $17.12M across 737.66K shares. That is +2.1% by share count (+14.86K shares) versus the previous quarter, while reported value moved +67.2%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VBNK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 265.88K | $6.17M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 154.10K | $3.58M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 126.99K | $2.95M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 48.80K | $1.13M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 40.55K | $941.89K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 36.19K | $839.92K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 23.40K | $543.21K | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 34.72K | $491.95K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 16.57K | $384.71K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 13.37K | $310.23K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 11.81K | $274.02K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 11.96K | $169.50K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 14.36K | $148.80K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2022 | 10.52K | $77.00K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 1.90K | $26.08K | 0.00% | New |
| Arrowstreet Capital history | Q1 2024 | 43.57K | $460 | 0.00% | New |
| Lazard Asset Management history | Q1 2024 | 1.85K | $19 | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 36.19K sh · $839.92K
Fully Exited (vs previous quarter)
- Marshall Wace sold 34.72K sh · $491.95K
- Citadel Advisors sold 11.96K sh · $169.50K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 317.20K | 317.20K | 244.80K | 175.19K | — | — | — | — | 32.12K | 124.28K | 151.88K | — | — | 425.00K | 425.00K | 416.18K | 470.18K | 470.18K | 321.28K | 265.88K |
| Renaissance Technologies | 72.30K | 57.40K | 29.50K | — | — | — | — | — | 11.90K | 12.50K | 33.81K | 28.40K | 71.97K | 118.80K | 97.30K | 43.10K | 91.80K | 86.90K | 112.70K | 154.10K |
| Morgan Stanley | 27.60K | 27.59K | 26.70K | 26.20K | 21.90K | 20.04K | 18.30K | 16.90K | 15.11K | 14.89K | 12.30K | 11.80K | 11.39K | 18.39K | 14.84K | 13.94K | 38.57K | 37.85K | 95.95K | 126.99K |
| Bank of America Corp | 23.30K | 23.00K | 23.30K | 21.90K | 16.90K | 16.40K | 16.00K | 13.80K | 12.70K | 11.80K | 13.40K | 11.10K | 16.52K | 46.65K | 124.86K | 97.44K | 130.58K | 80.10K | 44.43K | 48.80K |
| Millennium Management | — | — | — | — | — | 18.72K | 22.30K | 40.73K | — | — | — | — | — | — | 44.54K | 26.93K | — | 39.18K | 35.71K | 40.55K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.58K | 23.62K | — | 36.19K |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.72K | 25.72K | 25.72K | 23.40K | 23.40K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.47K | 10.27K | — | 22.36K | 18.99K | 14.34K | 16.57K |
| UBS Group AG | 794 | 718 | 1.87K | 1.64K | — | 1.97K | — | — | 83 | 250 | 106 | 317 | 1.10K | 1.89K | 20.39K | 28.28K | 6.20K | 808 | 16.51K | 13.37K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.00K | 13.41K | 13.41K | 13.41K | 11.81K | 11.81K | 11.81K | 11.81K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 14.85K | 11.40K | 242.34K | 29.05K | — | 16.18K | — | 11.96K | — |
| Marshall Wace | — | 11.38K | — | — | — | — | — | — | — | — | — | — | — | — | 110.35K | 58.70K | 155.03K | 64.94K | 34.72K | — |
| JPMorgan Chase & Co | 26.00K | 25.40K | 24.80K | 24.40K | 21.30K | 16.70K | 14.80K | 13.70K | 6.41K | 5.03K | 4.40K | 5.47K | 5.88K | 36.43K | 14.36K | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | 43.57K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.90K | — | — | — | — | — | — |
| Invesco Ltd | — | 22.72K | 11.91K | 10.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | 1.85K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details