Mendon Capital Advisors’s VersaBank VBNK Stock Holding History

Mendon Capital Advisors’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	$13.4M	Sell	945,241 -112,452	-11%	-$1.73M	5.19%	4
2025 Q4	$15.4M	Buy	1,057,693 +26,559	+3%	+$335K	6.03%	4
2025 Q3	$12.6M	Sell	1,031,134 -21,516	-2%	-$248K	5.71%	4
2025 Q2	$12M	Buy	1,052,650 +40,127	+4%	+$438K	5.82%	3
2025 Q1	$10.5M	Buy	1,012,523 +125,270	+14%	+$1.55M	4.86%	5
2024 Q4	$12.3M	Buy	887,253 +351,511	+66%	+$5.4M	6.93%	2
2024 Q3	$7.11M	Buy	535,742 +451,686	+537%	+$5.48M	4.59%	8
2024 Q2	$7.28M	Buy	84,056 +4,817	+6%	+$48.6K	4.51%	7
2024 Q1	$7.14M	Sell	79,239 -755,132	-91%	-$8.37M	4.03%	7
2023 Q4	$9.14M	Buy	+834,371	New	+$6.84M	4.3%	7
2022 Q1	$8.13M	Sell	713,448 -68,131	-9%	-$780K	2.69%	13
2021 Q4	$9.3M	Buy	781,579 +144,789	+23%	+$1.76M	2.67%	11
2021 Q3	$7.03M	Buy	+636,790	New	+$7M	2.4%	14

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 $56.9B AUM 39.33% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B 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 $691M AUM 27.96% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return