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 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 $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

Millennium Management's VBNK Position: Q1 2026 in Review

Millennium Management reduced its VersaBank (VBNK) stake by 8.8% in Q1 2026, selling an estimated $53.2K and leaving 35,713 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #4762.

Millennium Management first reported a position in VBNK in Q4 2022 and has held it in 7 quarters since. The position peaked at $587K in Q4 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

Millennium Management held 35,713 shares of VersaBank worth $507K as of Q1 2026.
Millennium Management sold 3,467 VersaBank shares in Q1 2026, an estimated $53.2K.
VersaBank made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4762 holding.
Millennium Management first reported a position in VersaBank in Q4 2022 and has held it in 7 quarters since.
Millennium Management's VersaBank position peaked at $587K in Q4 2025.
43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.