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 Q2	$239K	Sell	10,280 -19,702	-66%	-$356K	0.02%	328
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 $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

K2 Principal Fund's VBNK Position: Q2 2026 in Review

K2 Principal Fund reduced its VersaBank (VBNK) stake by 66% in Q2 2026, selling an estimated $356K and leaving 10,280 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #328.

K2 Principal Fund first reported a position in VBNK in Q3 2024 and has held it in 8 quarters since. The position peaked at $555K in Q2 2025. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

K2 Principal Fund held 10,280 shares of VersaBank worth $239K as of Q2 2026.
K2 Principal Fund sold 19,702 VersaBank shares in Q2 2026, an estimated $356K.
VersaBank made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #328 holding.
K2 Principal Fund first reported a position in VersaBank in Q3 2024 and has held it in 8 quarters since.
K2 Principal Fund's VersaBank position peaked at $555K in Q2 2025.
53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.