VersaBank
VBNK • NASDAQ
VersaBank is a banks - regional company in the financial services sector on NASDAQ, led by Jane Doe, with a market cap of $461.9M. As of Q3 2025, 34% of shares are held by 47 institutional investors, with ALLIANCEBERNSTEIN L.P. as the largest holder at 9.06%.
CEOJane Doe
Overview
Overview of institutional ownership in VBNK as of Q3 2025 with a market cap of $392.8M
All Institutions
- Institutions
- 47
- Value Held
- $132.1M
- Shares Held
- 10.8M
- Avg Position
- $2.8M
- Median Position
- $642.0K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $20.5M
- Shares Held
- 1.7M
- Avg Position
- $2.1M
- Median Position
- $787.5K
Ownership Breakdown
Based on market cap of $392.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in VBNK as of Q3 2025
| Institution | Position Value |
|---|---|
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $35.6M 0.01% of portfolio |
C CIBC World Markets Inc. Institution | $14.7M 0.03% of portfolio |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | $12.6M 5.66% of portfolio |
R RMB Capital Management, LLC RIA/Wealth | $9.8M 0.18% of portfolio |
T TCW GROUP INC Institution | $7.6M 0.07% of portfolio |
 Pacific Ridge Capital Partners, LLC Long Only Manager | $7.4M 1.60% of portfolio |
 Pembroke Management, LTD Long Only Manager | $6.4M 0.63% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $5.7M 0.00% of portfolio |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $4.3M 0.10% of portfolio |
C CSM Advisors, LLC Institution | $3.4M 0.10% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VBNK in Q3 2025
- Traded
- −$239.7K
- Buyers
- 25
- Sellers
- 20
- Total Bought
- +$14.6M
- Total Sold
- −$14.9M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C CSM Advisors, LLC Institution | +$3.4M +280.1K shares |
T TCW GROUP INC Institution | +$2.0M +162.8K shares |
 Marshall Wace LLP Institution | +$1.2M +96.3K shares |
Pembroke Management, LTD Long Only Manager | +$1.1M +93.6K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$920.1K +75.4K shares |
 Compass Rose Asset Management, LP Hedge Fund•Credit Arb | +$720.4K +59.0K shares |
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | +$688.9K +56.4K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$659.3K +54.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$642.0K +52.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$594.6K +48.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R rhino investment partners, Inc Hedge Fund•Value | −$9.3M −816.9K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$2.3M −184.9K shares |
C CIBC World Markets Inc. Institution | −$1.2M −96.3K shares |
 Round Rock Advisors, LLC RIA/Wealth | −$510.0K −44.7K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$307.3K −26.9K shares |
 UBS Group AG Institution | −$269.6K −22.1K shares |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | −$262.0K −21.5K shares |
 ELCO Management Co., LLC Hedge Fund•Long/Short | −$227.3K −18.6K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$178.7K −15.7K shares |
Pacific Ridge Capital Partners, LLC Long Only Manager | −$170.2K −13.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VBNK in Q3 2025
- New Positions
- 5
- New Value
- $5.4M
- Exited Positions
- 6
- Exited Value
- $10.3M
New Positions
| Institution | Position Value |
|---|---|
C CSM Advisors, LLC Institution | $3.4M 280.1K shares |
Compass Rose Asset Management, LP Hedge Fund•Credit Arb | $720.4K 59.0K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $642.0K 52.6K shares |
J Jump Financial, LLC Institution | $322.3K 26.4K shares |
 CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $293.0K 24.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
R rhino investment partners, Inc Hedge Fund•Value | $9.3M 816.9K shares |
Round Rock Advisors, LLC RIA/Wealth | $510.0K 44.7K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $307.3K 26.9K shares |
Trexquant Investment LP Hedge Fund•Quant | $178.7K 15.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $25.1K 2.2K shares |
S SIMPLEX TRADING, LLC Institution | $1.0K 159.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in VBNK as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VBNK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | 5.66% $12.6M |
 John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short | 2.42% $2.4M |
Pacific Ridge Capital Partners, LLC Long Only Manager | 1.60% $7.4M |
 Cox Capital Co LLC RIA/Wealth | 1.43% $2.2M |
Compass Rose Asset Management, LP Hedge Fund•Credit Arb | 0.79% $720.4K |
ELCO Management Co., LLC Hedge Fund•Long/Short | 0.71% $1.4M |
Pembroke Management, LTD Long Only Manager | 0.63% $6.4M |
 CONSULTIVA WEALTH MANAGEMENT, CORP. RIA/Wealth | 0.45% $158.7K |
 Militia Capital Partners, LP Hedge Fund•Long/Short | 0.44% $854.7K |
K K2 PRINCIPAL FUND, L.P. Institution | 0.20% $518.9K |
Hedge Fund Spotlight
Discover hedge funds investing in VBNK
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in VersaBank
- Market Value
- $642.0K
- Shares Held
- 52.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
