K2 Principal Fund’s VersaBank VBNK Stock Holding History

K2 Principal Fund’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	$425K	Buy	29,982 +6,824	+29%	+$105K	0.03%	324
2025 Q4	$347K	Sell	23,158 -19,344	-46%	-$244K	0.03%	279
2025 Q3	$519K	Sell	42,502 -6,180	-13%	-$71.4K	0.04%	220
2025 Q2	$555K	Buy	48,682 +6,700	+16%	+$73.2K	0.08%	178
2025 Q1	$435K	Buy	41,982 +21,336	+103%	+$265K	0.06%	197
2024 Q4	$286K	Buy	20,646 +4,780	+30%	+$73.4K	0.03%	220
2024 Q3	$211K	Buy	+15,866	New	+$193K	0.03%	197

Other funds holding VBNK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

K2 Principal Fund's VBNK Position: Q1 2026 in Review

K2 Principal Fund increased its VersaBank (VBNK) stake by 29% in Q1 2026, buying an estimated $105K and bringing the position to 29,982 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #324.

K2 Principal Fund first reported a position in VBNK in Q3 2024 and has held it in 7 quarters since. The position peaked at $555K in Q2 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

K2 Principal Fund held 29,982 shares of VersaBank worth $425K as of Q1 2026.
K2 Principal Fund bought 6,824 VersaBank shares in Q1 2026, an estimated $105K.
VersaBank made up 0.03% of K2 Principal Fund's portfolio in Q1 2026, its #324 holding.
K2 Principal Fund first reported a position in VersaBank in Q3 2024 and has held it in 7 quarters since.
K2 Principal Fund's VersaBank position peaked at $555K in Q2 2025.
43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.