Cox Capital Management
VBNK icon

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
Q3 		$3.99M Sell
179,658
-1,863
-1% -$39K 2.24% 13
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

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rosenthal Henry Capital Advisors
Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Cox Capital Management's VBNK Position: Q3 2026 in Review

Cox Capital Management reduced its VersaBank (VBNK) stake by 1% in Q3 2026, selling an estimated $39K and leaving 179,658 shares worth $3.99M. The position accounts for 2.24% of the portfolio, ranked #13.

Cox Capital Management first reported a position in VBNK in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.21M in Q2 2026. 22 funds tracked by Wall St. Rank hold VBNK as of Q3 2026.

  • Cox Capital Management held 179,658 shares of VersaBank worth $3.99M as of Q3 2026.
  • Cox Capital Management sold 1,863 VersaBank shares in Q3 2026, an estimated $39K.
  • VersaBank made up 2.24% of Cox Capital Management's portfolio in Q3 2026, its #13 holding.
  • Cox Capital Management first reported a position in VersaBank in Q4 2021 and has held it in 20 quarters since.
  • Cox Capital Management's VersaBank position peaked at $4.21M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held VersaBank as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.