EM
VBNK

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
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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ELCO Management's VBNK Position: Q1 2026 in Review

ELCO Management reduced its VersaBank (VBNK) stake by 4.3% in Q1 2026, selling an estimated $46K and leaving 67,287 shares worth $953K. The position accounts for 0.46% of the portfolio, ranked #44.

ELCO Management first reported a position in VBNK in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q4 2024. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

  • ELCO Management held 67,287 shares of VersaBank worth $953K as of Q1 2026.
  • ELCO Management sold 2,998 VersaBank shares in Q1 2026, an estimated $46K.
  • VersaBank made up 0.46% of ELCO Management's portfolio in Q1 2026, its #44 holding.
  • ELCO Management first reported a position in VersaBank in Q3 2021 and has held it in 19 quarters since.
  • ELCO Management's VersaBank position peaked at $1.83M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.