PM
VBNK

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
Q2 		$17.6M Buy
759,870
+55,094
+8% +$994K 2.77% 13
2026
Q1 		$9.99M 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

CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Pembroke Management's VBNK Position: Q2 2026 in Review

Pembroke Management increased its VersaBank (VBNK) stake by 7.8% in Q2 2026, buying an estimated $994K and bringing the position to 759,870 shares worth $17.6M. The position accounts for 2.77% of the portfolio, ranked #13.

Pembroke Management first reported a position in VBNK in Q3 2021 and has held it in 16 quarters since. 3 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • Pembroke Management held 759,870 shares of VersaBank worth $17.6M as of Q2 2026.
  • Pembroke Management bought 55,094 VersaBank shares in Q2 2026, an estimated $994K.
  • VersaBank made up 2.77% of Pembroke Management's portfolio in Q2 2026, its #13 holding.
  • Pembroke Management first reported a position in VersaBank in Q3 2021 and has held it in 16 quarters since.
  • 3 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.