RRA
VBNK

Round Rock Advisors’s VersaBank VBNK Stock Holding History

Round Rock 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
2025
Q3 		– Sell
-44,735
Closed -$510K – 364
2025
Q2 		$510K Buy
44,735
+70
+0.2% +$764 0.09% 134
2025
Q1 		$463K Buy
44,665
+24,965
+127% +$310K 0.09% 136
2024
Q4 		$273K Buy
+19,700
New +$302K 0.06% 173

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Round Rock Advisors's VBNK Position: Q3 2025 in Review

Round Rock Advisors sold out of VersaBank (VBNK) in Q3 2025, closing a stake of 44,735 shares — an estimated $510K sold.

Round Rock Advisors first reported a position in VBNK in Q4 2024 and held it in 3 quarters. The position peaked at $510K in Q2 2025. 47 funds tracked by Wall St. Rank hold VBNK as of Q3 2025.

  • Round Rock Advisors reported no remaining VersaBank position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 44,735 VersaBank shares in Q3 2025, an estimated $510K.
  • Round Rock Advisors first reported a position in VersaBank in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's VersaBank position peaked at $510K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held VersaBank as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.