ELCO Management’s VersaBank VBNK Stock Holding History

ELCO 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	$1.16M	Sell	49,973 -17,314	-26%	-$312K	0.5%	42
2026 Q1	$953K	Sell	67,287 -2,998	-4%	-$46K	0.46%	44
2025 Q4	$1.05M	Sell	70,285 -40,474	-37%	-$510K	0.66%	34
2025 Q3	$1.35M	Sell	110,759 -18,615	-14%	-$215K	0.71%	34
2025 Q2	$1.47M	Hold	129,374	–	–	0.77%	33
2025 Q1	$1.34M	Sell	129,374 -2,747	-2%	-$34.1K	0.74%	34
2024 Q4	$1.83M	Buy	132,121 +42,701	+48%	+$655K	0.96%	26
2024 Q3	$1.19M	Buy	89,420 +6,478	+8%	+$78.6K	0.64%	36
2024 Q2	$892K	Buy	82,942 +3,234	+4%	+$32.6K	0.52%	44
2024 Q1	$845K	Sell	79,708 -21,474	-21%	-$238K	0.51%	47
2023 Q4	$1.11M	Sell	101,182 -1,197	-1%	-$9.81K	0.73%	37
2023 Q3	$804K	Sell	102,379 -975	-0.9%	-$7.9K	0.58%	43
2023 Q2	$783K	Sell	103,354 -41,022	-28%	-$297K	0.57%	45
2023 Q1	$1.06M	Buy	144,376 +5,620	+4%	+$42.4K	0.77%	33
2022 Q4	$1.04M	Sell	138,756 -374	-0.3%	-$2.64K	0.78%	36
2022 Q3	$971K	Buy	139,130 +43,432	+45%	+$320K	0.77%	35
2022 Q2	$700K	Hold	95,698	–	–	0.57%	45
2022 Q1	$1.09M	Buy	95,698 +45,000	+89%	+$515K	0.74%	32
2021 Q4	$605K	Buy	50,698 +20,808	+70%	+$253K	0.43%	62
2021 Q3	$329K	Buy	+29,890	New	+$329K	0.25%	96

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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

ELCO Management's VBNK Position: Q2 2026 in Review

ELCO Management reduced its VersaBank (VBNK) stake by 26% in Q2 2026, selling an estimated $312K and leaving 49,973 shares worth $1.16M. The position accounts for 0.5% of the portfolio, ranked #42.

ELCO Management first reported a position in VBNK in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2024. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

ELCO Management held 49,973 shares of VersaBank worth $1.16M as of Q2 2026.
ELCO Management sold 17,314 VersaBank shares in Q2 2026, an estimated $312K.
VersaBank made up 0.5% of ELCO Management's portfolio in Q2 2026, its #42 holding.
ELCO Management first reported a position in VersaBank in Q3 2021 and has held it in 20 quarters since.
ELCO Management's VersaBank position peaked at $1.83M in Q4 2024.
53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.