Curi RMB Capital’s VersaBank VBNK Stock Holding History

Curi RMB Capital’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	$15.8M	Sell	680,000 -125,084	-16%	-$2.26M	0.24%	118
2026 Q1	$11.4M	Buy	805,084 +21,614	+3%	+$332K	0.2%	126
2025 Q4	$11.7M	Sell	783,470 -16,530	-2%	-$208K	0.2%	124
2025 Q3	$9.77M	Hold	800,000	–	–	0.18%	146
2025 Q2	$9.12M	Buy	800,000 +38,337	+5%	+$419K	0.17%	150
2025 Q1	$7.89M	Buy	761,663 +125,000	+20%	+$1.55M	0.19%	150
2024 Q4	$8.82M	Buy	636,663 +190,341	+43%	+$2.92M	0.2%	146
2024 Q3	$5.93M	Sell	446,322 -67,228	-13%	-$816K	0.13%	173
2024 Q2	$5.55M	Hold	513,550	–	–	0.13%	174
2024 Q1	$5.44M	Sell	513,550 -117,223	-19%	-$1.3M	0.12%	178
2023 Q4	$6.91M	Hold	630,773	–	–	0.21%	127
2023 Q3	$4.95M	Sell	630,773 -6,011	-0.9%	-$48.7K	0.17%	137
2023 Q2	$4.76M	Sell	636,784 -5,184	-0.8%	-$37.5K	0.16%	146
2023 Q1	$4.73M	Buy	641,968 +88,860	+16%	+$670K	0.17%	139
2022 Q4	$4.21M	Sell	553,108 -29,700	-5%	-$210K	0.15%	150
2022 Q3	$4.08M	Buy	582,808 +57,808	+11%	+$426K	0.15%	151
2022 Q2	$3.84M	Buy	+525,000	New	+$4.88M	0.13%	159

Other funds holding VBNK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Curi RMB Capital's VBNK Position: Q2 2026 in Review

Curi RMB Capital reduced its VersaBank (VBNK) stake by 16% in Q2 2026, selling an estimated $2.26M and leaving 680,000 shares worth $15.8M. The position accounts for 0.24% of the portfolio, ranked #118.

Curi RMB Capital first reported a position in VBNK in Q2 2022 and has held it in 17 quarters since. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

Curi RMB Capital held 680,000 shares of VersaBank worth $15.8M as of Q2 2026.
Curi RMB Capital sold 125,084 VersaBank shares in Q2 2026, an estimated $2.26M.
VersaBank made up 0.24% of Curi RMB Capital's portfolio in Q2 2026, its #118 holding.
Curi RMB Capital first reported a position in VersaBank in Q2 2022 and has held it in 17 quarters since.
53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.