CRAM
VBNK

Compass Rose Asset Management’s VersaBank VBNK Stock Holding History

Compass Rose Asset Management’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
2025
Q4 		– Sell
-59,000
Closed -$720K – 31
2025
Q3 		$720K Buy
+59,000
New +$681K 0.12% 19

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Compass Rose Asset Management's VBNK Position: Q4 2025 in Review

Compass Rose Asset Management sold out of VersaBank (VBNK) in Q4 2025, closing a stake of 59,000 shares — an estimated $720K sold.

Compass Rose Asset Management first reported a position in VBNK in Q3 2025 and held it in 1 quarter. The position peaked at $720K in Q3 2025. 48 funds tracked by Wall St. Rank hold VBNK as of Q4 2025.

  • Compass Rose Asset Management reported no remaining VersaBank position as of Q4 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 59,000 VersaBank shares in Q4 2025, an estimated $720K.
  • Compass Rose Asset Management first reported a position in VersaBank in Q3 2025 and held it in 1 quarter.
  • Compass Rose Asset Management's VersaBank position peaked at $720K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held VersaBank as of Q4 2025.

Based on Compass Rose Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.