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 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 $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

Rosenthal Henry Capital Advisors's VBNK Position: Q1 2026 in Review

Rosenthal Henry Capital Advisors reduced its VersaBank (VBNK) stake by 34% in Q1 2026, selling an estimated $1.06M and leaving 131,426 shares worth $2.17M. The position accounts for 2.12% of the portfolio, ranked #21.

Rosenthal Henry Capital Advisors first reported a position in VBNK in Q1 2022 and has held it in 16 quarters since. The position peaked at $3M in Q4 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

Rosenthal Henry Capital Advisors held 131,426 shares of VersaBank worth $2.17M as of Q1 2026.
Rosenthal Henry Capital Advisors sold 68,800 VersaBank shares in Q1 2026, an estimated $1.06M.
VersaBank made up 2.12% of Rosenthal Henry Capital Advisors's portfolio in Q1 2026, its #21 holding.
Rosenthal Henry Capital Advisors first reported a position in VersaBank in Q1 2022 and has held it in 16 quarters since.
Rosenthal Henry Capital Advisors's VersaBank position peaked at $3M in Q4 2025.
43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.