VersaBank
VBNKFigures shown here come from public SEC filings. Dates beside each section show the available history.
How VersaBank Makes Money
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From revenue to net income
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Source: VersaBank — 40-F filed Dec 9, 2024
Financial Summary
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 6 annual periods. The latest annual period ends Oct 31, 2025. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| ELCO Management Co., LLC | 2026-03-31 | 67,287 | Not shown | SEC filing |
| TD Asset Management Inc | 2026-03-31 | 440,200 | Not shown | SEC filing |
| SEI INVESTMENTS CO | 2026-03-31 | 36,578 | Not shown | SEC filing |
| ALLIANCEBERNSTEIN L.P. | 2026-03-31 | 2,972,394 | Not shown | SEC filing |
| MENDON CAPITAL ADVISORS CORP | 2026-03-31 | 945,241 | Not shown | SEC filing |
| ROYAL BANK OF CANADA | 2026-03-31 | 83,972 | Not shown | SEC filing |
| CIBC WORLD MARKET INC. | 2026-03-31 | 1,189,057 | Not shown | SEC filing |
| CITADEL ADVISORS LLC | 2026-03-31 | 11,962 | Not shown | SEC filing |
| Western Wealth Management, LLC | 2026-03-31 | 510 | Not shown | SEC filing |
| Connor, Clark & Lunn Investment Management Ltd. | 2026-03-31 | 533,026 | Not shown | SEC filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 2026-03-31 | 360,159 | Not shown | SEC filing |
| RENAISSANCE TECHNOLOGIES LLC | 2026-03-31 | 112,700 | Not shown | SEC filing |
| TCW GROUP INC | 2026-03-31 | 711,277 | Not shown | SEC filing |
| OSAIC HOLDINGS, INC. | 2026-03-31 | 30 | Not shown | SEC filing |
| BARCLAYS PLC | 2026-03-31 | 2,190 | Not shown | SEC filing |
| K2 PRINCIPAL FUND, L.P. | 2026-03-31 | 29,982 | Not shown | SEC filing |
| CONNORS INVESTOR SERVICES INC | 2026-03-31 | 12,555 | Not shown | SEC filing |
| BNP PARIBAS FINANCIAL MARKETS | 2026-03-31 | 463 | Not shown | SEC filing |
| BANK OF AMERICA CORP /DE/ | 2026-03-31 | 44,428 | Not shown | SEC filing |
| MILLENNIUM MANAGEMENT LLC | 2026-03-31 | 35,713 | Not shown | SEC filing |
- Each value is checked against VersaBank's share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 20 rows: no share price from within three months of their report dates is on file, so they could not be checked.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- Pembroke Management, LTD: 736,222 shares reported 2025-12-31; 704,776 shares reported 2026-03-31.
- CONSULTIVA WEALTH MANAGEMENT, CORP.: 13,000 shares reported 2025-12-31; 13,000 shares reported 2026-03-31.
- DIMENSIONAL FUND ADVISORS LP: 50,912 shares reported 2025-12-31; 50,912 shares reported 2026-03-31.
- BlackRock, Inc.: 11,806 shares reported 2025-12-31; 11,806 shares reported 2026-03-31.
- Curi Capital, LLC: 783,470 shares reported 2025-12-31; 805,084 shares reported 2026-03-31.
- Rosenthal | Henry Capital Advisors, Inc.: 200,226 shares reported 2025-12-31; 131,426 shares reported 2026-03-31.
- WELLINGTON MANAGEMENT GROUP LLP: 470,176 shares reported 2025-12-31; 321,279 shares reported 2026-03-31.
- BANK OF MONTREAL /CAN/: 15,609 shares reported 2025-12-31; 13,409 shares reported 2026-03-31.
- MARSHALL WACE, LLP: 64,939 shares reported 2025-12-31; 34,718 shares reported 2026-03-31.
- Cox Capital Mgt LLC: 179,749 shares reported 2025-12-31; 181,194 shares reported 2026-03-31.
- UBS Group AG: 808 shares reported 2025-12-31; 16,510 shares reported 2026-03-31.
- NATIONAL BANK OF CANADA /FI/: 130,725 shares reported 2025-12-31; 145,689 shares reported 2026-03-31.
Showing the 12 most recent filer reports.
11 filers have only one report here.
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.