Pembroke Management’s VersaBank VBNK Stock Holding History

Pembroke 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 Q3	$16.2M	Sell	728,001 -31,869	-4%	-$667K	2%	15
2026 Q2	$17.6M	Buy	759,870 +55,094	+8%	+$994K	2.28%	16
2026 Q1	$10M	Sell	704,776 -31,446	-4%	-$483K	1.44%	22
2025 Q4	$11M	Buy	736,222 +213,037	+41%	+$2.68M	1.14%	29
2025 Q3	$6.39M	Buy	523,185 +93,578	+22%	+$1.08M	0.63%	38
2025 Q2	$6.7M	Buy	429,607 +92,262	+27%	+$1.01M	0.81%	37
2025 Q1	$5M	Buy	337,345 +4,581	+1%	+$56.9K	0.73%	39
2024 Q4	$6.57M	Buy	332,764 +281,900	+554%	+$4.33M	0.82%	38
2024 Q3	$919K	Buy	50,864 +15,834	+45%	+$192K	0.12%	50
2024 Q2	$516K	Buy	+35,030	New	+$353K	0.07%	58
2023 Q2	–	Sell	-128,415	Closed	-$1.28M	–	66
2023 Q1	$1.28M	Hold	128,415	–	–	0.14%	52
2022 Q4	$1.3M	Hold	128,415	–	–	0.14%	56
2022 Q3	$1.24M	Hold	128,415	–	–	0.14%	57
2022 Q2	$1.21M	Hold	128,415	–	–	0.13%	56
2022 Q1	$1.86M	Hold	128,415	–	–	0.16%	60
2021 Q4	$1.93M	Hold	128,415	–	–	0.14%	65
2021 Q3	$1.79M	Buy	+128,415	New	+$1.41M	0.14%	66

Other funds holding VBNK

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Pembroke Management's VBNK Position: Q3 2026 in Review

Pembroke Management reduced its VersaBank (VBNK) stake by 4.2% in Q3 2026, selling an estimated $667K and leaving 728,001 shares worth $16.2M. The position accounts for 2% of the portfolio, ranked #15.

Pembroke Management first reported a position in VBNK in Q3 2021 and has held it in 17 quarters since. The position peaked at $17.6M in Q2 2026. 28 funds tracked by Wall St. Rank hold VBNK as of Q3 2026.

Pembroke Management held 728,001 shares of VersaBank worth $16.2M as of Q3 2026.
Pembroke Management sold 31,869 VersaBank shares in Q3 2026, an estimated $667K.
VersaBank made up 2% of Pembroke Management's portfolio in Q3 2026, its #15 holding.
Pembroke Management first reported a position in VersaBank in Q3 2021 and has held it in 17 quarters since.
Pembroke Management's VersaBank position peaked at $17.6M in Q2 2026.
28 funds tracked by Wall St. Rank held VersaBank as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.