VersaBank
VBNK
48 hedge funds and large institutions have $163M invested in VersaBank in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 6 closing their positions.
23% more capital invested
Capital invested by funds: $132M → $163M (+$30.4M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 47 → 48 (+1)
0.43% more ownership
Funds ownership: 33.63% → 34.06% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.68M |
| 2 |
MA
Mudita Advisors
London,
United Kingdom
|
+$1.23M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$883K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$669K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.14M |
| 2 |
MCP
Militia Capital Partners
Las Vegas,
Nevada
|
-$855K |
| 3 |
CRAM
Compass Rose Asset Management
New York
|
-$720K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$689K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$689K | -56,909 | Closed |
|
|
JF
52
Jump Financial
Chicago,
Illinois
| – | -$322K | -26,400 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$198K | -16,179 | Closed |
|
|
XT
54
XTX Topco
George Town,
Cayman Islands
| – | -$127K | -10,387 | Closed |
|
VBNK Hedge Fund Activity: Q4 2025 in Review
48 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q4 2025, worth a combined $163M — up 23% from $132M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VBNK positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Pembroke Management, adding an estimated $2.68M. The largest seller was Marshall Wace, cutting an estimated $1.14M.
- 48 institutional investors held VersaBank (VBNK) as of Q4 2025, up from 47 in Q3 2025.
- Funds reported $163M of VersaBank stock for Q4 2025, up 23% quarter-over-quarter.
- 7 funds opened new VersaBank positions in Q4 2025 and 6 closed out, a net change of +1 holder.
- The largest VersaBank buyer in Q4 2025 was Pembroke Management, an estimated $2.68M added.
- The largest VersaBank seller in Q4 2025 was Marshall Wace, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2025.