Citadel Advisors’s VersaBank VBNK Stock Holding History

Citadel Advisors’s Portfolio VBNK Stock Details VBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Buy	+11,962	New	+$184K	﹤0.01%	11578
2025 Q4	–	Sell	-16,179	Closed	-$198K	–	14154
2025 Q3	$198K	Buy	+16,179	New	+$187K	﹤0.01%	11280
2025 Q2	–	Sell	-28,749	Closed	-$298K	–	15249
2025 Q1	$298K	Sell	28,749 -213,589	-88%	-$2.65M	﹤0.01%	9615
2024 Q4	$3.36M	Buy	242,338 +230,940	+2,026%	+$3.54M	﹤0.01%	4645
2024 Q3	$151K	Sell	11,398 -3,449	-23%	-$41.9K	﹤0.01%	10554
2024 Q2	$160K	Buy	+14,847	New	+$150K	﹤0.01%	10238

Other funds holding VBNK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Citadel Advisors's VBNK Position: Q1 2026 in Review

Citadel Advisors opened a new position in VersaBank (VBNK) in Q1 2026: 11,962 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #11578 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VBNK as recently as Q3 2025.

Citadel Advisors first reported a position in VBNK in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.36M in Q4 2024. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

Citadel Advisors held 11,962 shares of VersaBank worth $170K as of Q1 2026.
VersaBank was a new Citadel Advisors position in Q1 2026.
VersaBank made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11578 holding.
Citadel Advisors first reported a position in VersaBank in Q2 2024 and has held it in 6 quarters since.
Citadel Advisors's VersaBank position peaked at $3.36M in Q4 2024.
43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.