Millennium Management’s VersaBank VBNK Stock Holding History

Millennium 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	$942K	Buy	40,555 +4,842	+14%	+$87.4K	﹤0.01%	4347
2026 Q1	$507K	Sell	35,713 -3,467	-9%	-$53.2K	﹤0.01%	4762
2025 Q4	$587K	Buy	+39,180	New	+$494K	﹤0.01%	4842
2025 Q3	–	Sell	-26,932	Closed	-$307K	–	6494
2025 Q2	$307K	Sell	26,932 -17,605	-40%	-$192K	﹤0.01%	5181
2025 Q1	$461K	Buy	+44,537	New	+$553K	﹤0.01%	4865
2023 Q3	–	Sell	-40,727	Closed	-$305K	–	6600
2023 Q2	$305K	Buy	40,727 +18,426	+83%	+$133K	﹤0.01%	4875
2023 Q1	$164K	Buy	22,301 +3,577	+19%	+$27K	﹤0.01%	5254
2022 Q4	$142K	Buy	+18,724	New	+$132K	﹤0.01%	5464

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

Millennium Management's VBNK Position: Q2 2026 in Review

Millennium Management increased its VersaBank (VBNK) stake by 14% in Q2 2026, buying an estimated $87.4K and bringing the position to 40,555 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #4347.

Millennium Management first reported a position in VBNK in Q4 2022 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

Millennium Management held 40,555 shares of VersaBank worth $942K as of Q2 2026.
Millennium Management bought 4,842 VersaBank shares in Q2 2026, an estimated $87.4K.
VersaBank made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4347 holding.
Millennium Management first reported a position in VersaBank in Q4 2022 and has held it in 8 quarters since.
53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.