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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
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.4M +$323K +29,613 +1%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$14.9M -$295K -26,976 -2%
MCA
3
Mendon Capital Advisors
Florida
$12M +$438K +40,127 +4%
RIP
4
Rhino Investment Partners
Pennsylvania
$9.31M -$1.38M -126,140 -13%
CRC
5
Curi RMB Capital
Illinois
$9.12M +$419K +38,337 +5%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$7.03M +$281K +25,773 +4%
PM
7
Pembroke Management
Quebec, Canada
$6.7M +$1.01M +92,262 +27%
TG
8
TCW Group
California
$5.25M +$1.52M +138,757 +43%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.74M -$96.4K -8,824 -2%
KCM
10
Kennedy Capital Management
Missouri
$3.4M -$1.03M -94,130 -24%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.75M -$520K -47,654 -16%
RHCA
12
Rosenthal Henry Capital Advisors
Indiana
$2.28M
CCM
13
Cox Capital Management
Massachusetts
$2.06M -$33.5K -3,070 -2%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$1.6M +$183K +16,739 +14%
EM
15
ELCO Management
New York
$1.47M
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$1.35M +$7.43K +680 +0.6%
Bank of America
17
Bank of America
North Carolina
$1.11M -$299K -27,423 -22%
Stifel Financial
18
Stifel Financial
Missouri
$1.08M -$858K -78,554 -45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$971K +$315K +28,891 +51%
MCP
20
Militia Capital Partners
Nevada
$684K
Marshall Wace
21
Marshall Wace
United Kingdom
$669K -$564K -51,644 -47%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$580K +$31.2K +2,853 +6%
KPF
23
K2 Principal Fund
Ontario, Canada
$555K +$73.2K +6,700 +16%
RRA
24
Round Rock Advisors
Connecticut
$510K +$764 +70 +0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$491K -$592K -54,200 -56%

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.