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VBNK

VersaBank

45 hedge funds and large institutions have $126M invested in VersaBank in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $116M → $126M (+$9.97M)

2% more funds holding

Funds holding: 4445 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 34.09%33.52% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
16
Reduced
17
Closed
4
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
26
Benjamin Edwards Inc
Missouri
$413K +$394K +36,120 New
MLM
27
Mount Lucas Management
Pennsylvania
$342K -$601K -55,000 -65%
UBS Group
28
UBS Group
Switzerland
$322K +$86.2K +7,895 +39%
Millennium Management
29
Millennium Management
New York
$307K -$192K -17,605 -40%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$293K +$281K +25,720 New
First Trust Advisors
31
First Trust Advisors
Illinois
$237K +$56.2K +5,144 +33%
SM
32
Salzhauer Michael
$192K +$74.7K +6,843 +68%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$184K -$21.8K -2,000 -11%
TI
34
Trexquant Investment
Connecticut
$179K +$52.9K +4,842 +45%
Morgan Stanley
35
Morgan Stanley
New York
$159K -$9.81K -898 -6%
BlackRock
36
BlackRock
New York
$153K
CWM
37
Consultiva Wealth Management
Puerto Rico
$148K
CIS
38
Connors Investor Services
Pennsylvania
$125K +$120K +11,000 New
Barclays
39
Barclays
United Kingdom
$31.7K
Raymond James Financial
40
Raymond James Financial
Florida
$25.1K -$563K -51,600 -96%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$25.1K -$2.18K -200 -8%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K -$10.9K -1,000 -34%
TRCT
43
Tower Research Capital (TRC)
New York
$21.1K +$20.2K +1,852 New
Simplex Trading
44
Simplex Trading
Illinois
$1K +$1.74K +159 New
Osaic Holdings
45
Osaic Holdings
Arizona
$342
Citadel Advisors
46
Citadel Advisors
Florida
-$298K -28,749 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$149K -14,363 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$106K -10,271 Closed
CH
49
Canton Hathaway
Rhode Island
-$51K -4,875 Closed

VBNK Hedge Fund Activity: Q2 2025 in Review

45 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q2 2025, worth a combined $126M — up 8.6% from $116M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VBNK positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was TCW Group, adding an estimated $1.52M. The largest seller was Rhino Investment Partners, cutting an estimated $1.38M.

  • 45 institutional investors held VersaBank (VBNK) as of Q2 2025, up from 44 in Q1 2025.
  • Funds reported $126M of VersaBank stock for Q2 2025, up 8.6% quarter-over-quarter.
  • 5 funds opened new VersaBank positions in Q2 2025 and 4 closed out, a net change of +1 holder.
  • The largest VersaBank buyer in Q2 2025 was TCW Group, an estimated $1.52M added.
  • The largest VersaBank seller in Q2 2025 was Rhino Investment Partners, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2025.