CCM
VBNK

Cox Capital Management’s VersaBank VBNK Stock Holding History

Cox Capital 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
2026
Q2 		$4.21M Buy
181,521
+327
+0.2% +$5.9K 2.35% 13
2026
Q1 		$2.57M Buy
181,194
+1,445
+0.8% +$22.2K 1.71% 22
2025
Q4 		$2.78M Buy
179,749
+502
+0.3% +$6.33K 1.73% 20
2025
Q3 		$2.19M Sell
179,247
-1,403
-0.8% -$16.2K 1.43% 26
2025
Q2 		$2.06M Sell
180,650
-3,070
-2% -$33.5K 1.4% 28
2025
Q1 		$1.9M Sell
183,720
-5,847
-3% -$72.6K 1.39% 29
2024
Q4 		$2.63M Buy
189,567
+255
+0.1% +$3.91K 1.69% 25
2024
Q3 		$2.51M Sell
189,312
-4,475
-2% -$54.3K 1.5% 30
2024
Q2 		$2.09M Sell
193,787
-1,862
-1% -$18.8K 1.26% 34
2024
Q1 		$2.07M Buy
195,649
+9,802
+5% +$109K 1.28% 34
2023
Q4 		$2.04M Sell
185,847
-17,900
-9% -$147K 1.33% 32
2023
Q3 		$1.6M Buy
203,747
+2,926
+1% +$23.7K 1.13% 38
2023
Q2 		$1.52M Sell
200,821
-807
-0.4% -$5.84K 1.12% 40
2023
Q1 		$1.49M Buy
201,628
+1,674
+0.8% +$12.6K 1.07% 43
2022
Q4 		$1.5M Sell
199,954
-3,161
-2% -$22.3K 0.98% 43
2022
Q3 		$1.42M Buy
203,115
+4,779
+2% +$35.2K 1.03% 47
2022
Q2 		$1.44M Buy
198,336
+53,060
+37% +$494K 0.99% 49
2022
Q1 		$1.66M Buy
145,276
+91,590
+171% +$1.05M 1.04% 44
2021
Q4 		$639K Buy
+53,686
New +$652K 0.38% 66

Other funds holding VBNK

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Cox Capital Management's VBNK Position: Q2 2026 in Review

Cox Capital Management increased its VersaBank (VBNK) stake by 0.18% in Q2 2026, buying an estimated $5.9K and bringing the position to 181,521 shares worth $4.21M. The position accounts for 2.35% of the portfolio, ranked #13.

Cox Capital Management first reported a position in VBNK in Q4 2021 and has held it in 19 quarters since. 7 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • Cox Capital Management held 181,521 shares of VersaBank worth $4.21M as of Q2 2026.
  • Cox Capital Management bought 327 VersaBank shares in Q2 2026, an estimated $5.9K.
  • VersaBank made up 2.35% of Cox Capital Management's portfolio in Q2 2026, its #13 holding.
  • Cox Capital Management first reported a position in VersaBank in Q4 2021 and has held it in 19 quarters since.
  • 7 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.