Rosenthal Henry Capital Advisors’s VersaBank VBNK Stock Holding History

Rosenthal Henry Capital Advisors’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	$3.05M	Hold	131,426	–	–	2.67%	8
2026 Q1	$2.17M	Sell	131,426 -68,800	-34%	-$1.06M	2.12%	21
2025 Q4	$3M	Hold	200,226	–	–	2.78%	11
2025 Q3	$2.44M	Hold	200,226	–	–	2.35%	17
2025 Q2	$2.28M	Hold	200,226	–	–	2.3%	16
2025 Q1	$2.07M	Hold	200,226	–	–	2.09%	22
2024 Q4	$2.77M	Hold	200,226	–	–	2.57%	13
2024 Q3	$2.66M	Sell	200,226 -33,000	-14%	-$401K	2.67%	15
2024 Q2	$2.51M	Hold	233,226	–	–	3.56%	9
2024 Q1	$2.47M	Sell	233,226 -31,000	-12%	-$344K	3.32%	9
2023 Q4	$2.89M	Hold	264,226	–	–	3.31%	9
2023 Q3	$2.08M	Hold	264,226	–	–	2.79%	16
2023 Q2	$2M	Sell	264,226 -25,000	-9%	-$181K	2.51%	17
2023 Q1	$2.13M	Buy	289,226 +32,812	+13%	+$247K	2.39%	15
2022 Q4	$1.93M	Buy	256,414 +19,188	+8%	+$135K	1.73%	22
2022 Q3	$1.66M	Buy	+237,226	New	+$1.75M	1.54%	29
2022 Q1	$798K	Buy	+70,000	New	+$801K	0.63%	42

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

Rosenthal Henry Capital Advisors's VBNK Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its VersaBank (VBNK) position steady in Q2 2026 at 131,426 shares worth $3.05M. The position accounts for 2.67% of the portfolio, ranked #8.

Rosenthal Henry Capital Advisors first reported a position in VBNK in Q1 2022 and has held it in 17 quarters since. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

Rosenthal Henry Capital Advisors held 131,426 shares of VersaBank worth $3.05M as of Q2 2026.
Rosenthal Henry Capital Advisors left its VersaBank share count unchanged in Q2 2026.
VersaBank made up 2.67% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #8 holding.
Rosenthal Henry Capital Advisors first reported a position in VersaBank in Q1 2022 and has held it in 17 quarters since.
53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.