Mount Lucas Management’s VersaBank VBNK Stock Holding History

Mount Lucas 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	–	Sell	-23,200	Closed	-$348K	–	205
2025 Q4	$348K	Sell	23,200 -6,800	-23%	-$85.7K	0.14%	160
2025 Q3	$366K	Hold	30,000	–	–	0.15%	150
2025 Q2	$342K	Sell	30,000 -55,000	-65%	-$601K	0.15%	147
2025 Q1	$881K	Buy	+85,000	New	+$1.06M	0.28%	83

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

Mount Lucas Management's VBNK Position: Q1 2026 in Review

Mount Lucas Management sold out of VersaBank (VBNK) in Q1 2026, closing a stake of 23,200 shares — an estimated $348K sold.

Mount Lucas Management first reported a position in VBNK in Q1 2025 and held it in 4 quarters. The position peaked at $881K in Q1 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

Mount Lucas Management reported no remaining VersaBank position as of Q1 2026 after selling out during the quarter.
Mount Lucas Management sold 23,200 VersaBank shares in Q1 2026, an estimated $348K.
Mount Lucas Management first reported a position in VersaBank in Q1 2025 and held it in 4 quarters.
Mount Lucas Management's VersaBank position peaked at $881K in Q1 2025.
43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.