New Positions
8 managers initiated
Top five by reported value
- Mudita Advisors LLP$1.5M
- Connor, Clark & Lunn Investment Management Ltd.$793.2K
- MILLENNIUM MANAGEMENT LLC$586.9K
- TD Asset Management Inc$493.5K
- SEI INVESTMENTS CO$274.0K
Versabank TORONTO STOCK EXCHANGE:VBNK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new13 added28 reduced5 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$44.7M
Largest QoQ Increase
Pembroke Management, LTD
+213,037 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-90,088 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mudita Advisors LLP | 97,591 | +97,591 | $1.5M | +$1.5M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 53,105 | +53,105 | $793.2K | +$793.2K | — |
| MILLENNIUM MANAGEMENT LLC | 39,180 | +39,180 | $586.9K | +$586.9K | — |
| TD Asset Management Inc | 33,000 | +33,000 | $493.5K | +$493.5K | — |
| SEI INVESTMENTS CO | 18,289 | +18,289 | $274.0K | +$274.0K | — |
| Quadrature Capital Ltd | 13,449 | +13,449 | $201.4K | +$201.4K | — |
| JANE STREET GROUP, LLC | 12,000 | +12,000 | $179.8K | +$179.8K | — |
| SIMPLEX TRADING, LLC | 689 | +689 | $10.3K | +$10.3K | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,986,080 | +70,096 | $44.7M | +$9.1M | 2.4% |
| Pembroke Management, LTD | 736,222 | +213,037 | $11.0M | +$4.6M | 40.7% |
| MENDON CAPITAL ADVISORS CORP | 1,057,693 | +26,559 | $15.4M | +$2.8M | 2.6% |
| TCW GROUP INC | 674,277 | +50,900 | $10.1M | +$2.5M | 8.2% |
| Cox Capital Mgt LLC | 179,749 | +502 | $2.8M | +$590.3K | 0.3% |
| TD Waterhouse Canada Inc. | 156,540 | +8,149 | $2.3M | +$512.1K | 5.5% |
| NATIONAL BANK OF CANADA /FI/ | 130,725 | +12,432 | $1.9M | +$490.8K | 10.5% |
| STIFEL FINANCIAL CORP | 95,635 | +234 | $1.4M | +$267.8K | 0.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,511 | +511 | $367.2K | +$74.1K | 2.1% |
| BANK OF MONTREAL /CAN/ | 15,609 | +183 | $233.1K | +$44.7K | 1.2% |
| Tower Research Capital LLC (TRC) | 974 | +973 | $14.6K | +$14.6K | 97300.0% |
| BARCLAYS PLC | 2,783 | +593 | $31.7K | +$5.0K | 27.1% |
| CSM Advisors, LLC | 280,591 | +470 | $4.2K | +$785 | 0.2% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 1,181,731 | -18,496 | $17.7M | +$3.0M | -1.5% |
| RMB Capital Management, LLC | 783,470 | -16,530 | $11.7M | +$2.0M | -2.1% |
| Pacific Ridge Capital Partners, LLC | 585,118 | -17,335 | $8.8M | +$1.4M | -2.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 470,176 | 0 | $7.0M | +$1.3M | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,592 | -50 | $5.3M | +$981.6K | -0.0% |
| MARSHALL WACE, LLP | 64,939 | -90,088 | $972.8K | -$920.1K | -58.1% |
| John W. Rosenthal Capital Management, Inc. | 200,226 | 0 | $3.0M | +$554.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 80,100 | -50,484 | $1.2M | -$394.5K | -38.7% |
| TWO SIGMA INVESTMENTS, LP | 23,625 | -28,951 | $353.9K | -$288.1K | -55.1% |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | -4,900 | $1.3M | +$180.9K | -5.3% |
| K2 PRINCIPAL FUND, L.P. | 23,158 | -19,344 | $346.9K | -$172.0K | -45.5% |
| Royal Bank of Canada | 93,396 | -48,237 | $1.4M | -$158.0K | -34.0% |
| DIMENSIONAL FUND ADVISORS LP | 50,912 | 0 | $762.7K | +$140.5K | 0.0% |
| MORGAN STANLEY | 37,853 | -717 | $567.0K | +$96.1K | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,720 | 0 | $385.3K | +$71.2K | 0.0% |
| UBS Group AG | 808 | -5,393 | $12.1K | -$63.6K | -87.0% |
| BENJAMIN EDWARDS INC | 32,760 | -2,861 | $490.0K | +$54.7K | -8.0% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | 0 | $194.7K | +$36.0K | 0.0% |
| CONNORS INVESTOR SERVICES INC | 13,000 | 0 | $194.7K | +$36.0K | 0.0% |
| BlackRock, Inc. | 11,806 | 0 | $176.9K | +$32.7K | 0.0% |
| FIRST TRUST ADVISORS LP | 12,660 | -5,240 | $189.6K | -$28.9K | -29.3% |
| Mount Lucas Management LP | 23,200 | -6,800 | $347.5K | -$18.8K | -22.7% |
| GOLDMAN SACHS GROUP INC | 18,992 | -3,371 | $284.5K | +$11.4K | -15.1% |
| SALZHAUER MICHAEL | 21,443 | 0 | $320.7K | -$10.1K | 0.0% |
| Federation des caisses Desjardins du Quebec | 3,752 | -14 | $55.5K | +$9.6K | -0.4% |
| BNP PARIBAS ARBITRAGE, SNC | 2,100 | -100 | $31.5K | +$4.6K | -4.5% |
| ADVISOR GROUP HOLDINGS, INC. | 30 | 0 | $449 | +$72 | 0.0% |
| Militia Capital Partners, LP | 70,000 | 0 | $854.7K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Compass Rose Asset Management, LP | 0 | -59,000 | $0 | -$720.4K | — |
| Jump Financial, LLC | 0 | -26,400 | $0 | -$322.3K | — |
| CITADEL ADVISORS LLC | 0 | -16,179 | $0 | -$197.5K | — |
| XTX Topco Ltd | 0 | -10,387 | $0 | -$126.8K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -56,909 | $0 | -$689 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,986,080 | $44.7M | +70,096 | 2.4% |
| CIBC WORLD MARKET INC. | 1,181,731 | $17.7M | -18,496 | -1.5% |
| MENDON CAPITAL ADVISORS CORP | 1,057,693 | $15.4M | +26,559 | 2.6% |
| RMB Capital Management, LLC | 783,470 | $11.7M | -16,530 | -2.1% |
| Pembroke Management, LTD | 736,222 | $11.0M | +213,037 | 40.7% |
| TCW GROUP INC | 674,277 | $10.1M | +50,900 | 8.2% |
| Pacific Ridge Capital Partners, LLC | 585,118 | $8.8M | -17,335 | -2.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 470,176 | $7.0M | 0 | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,592 | $5.3M | -50 | -0.0% |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $3.0M | 0 | 0.0% |
| Cox Capital Mgt LLC | 179,749 | $2.8M | +502 | 0.3% |
| TD Waterhouse Canada Inc. | 156,540 | $2.3M | +8,149 | 5.5% |
| NATIONAL BANK OF CANADA /FI/ | 130,725 | $1.9M | +12,432 | 10.5% |
| Mudita Advisors LLP | 97,591 | $1.5M | +97,591 | — |
| STIFEL FINANCIAL CORP | 95,635 | $1.4M | +234 | 0.2% |
| Royal Bank of Canada | 93,396 | $1.4M | -48,237 | -34.0% |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | $1.3M | -4,900 | -5.3% |
| BANK OF AMERICA CORP /DE/ | 80,100 | $1.2M | -50,484 | -38.7% |
| MARSHALL WACE, LLP | 64,939 | $972.8K | -90,088 | -58.1% |
| Militia Capital Partners, LP | 70,000 | $854.7K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- Compass Rose Asset Management, LP$720.4K
- Jump Financial, LLC$322.3K
- CITADEL ADVISORS LLC$197.5K
- XTX Topco Ltd$126.8K
- ACADIAN ASSET MANAGEMENT LLC$689
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VBNK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.