VBNK

VersaBank

Nasdaq · Commercial Banks, NEC · Inc. Z4 · CIK 0001690639
$20.20 +2.69% $650.4M
5 New Institutional Positions3 Institutional Exits
Vol
Market Cap$650.4M
Cap SizeSmall Cap
Inst. Holders22 funds
Inst. Value$103.4M
Inst. Activity5 buys / 3 sells
SEC Reports6
Exchange Nasdaq·Sector Commercial Banks, NEC·Inc. Z4·CIK 0001690639·Prev Close $19.67

Price Targets

Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$21.50 (Dec 2025)
Current $20.20 Low $20.00 Median $21.50 High $23.00 2 analysts
$20.00 $23.00

Analyst Ratings

Historical distribution88% buy · 8 analysts · last covering-analyst action Dec 2025
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Dec 11, 2025 Roth Capital MAINTAIN Neutral → Neutral
Jun 5, 2025 Raymond James REITERATE Outperform → Outperform
Nov 8, 2024 Raymond James REITERATE Outperform → Outperform
Sep 27, 2024 Roth MKM INITIATE Buy
Aug 28, 2024 Keefe, Bruyette & Woods INITIATE Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.34 ▲ +1.2% $0.32 — $0.36 54% YoY 3
Next Q $0.38 ▲ +1.1% $0.34 — $0.41 61% YoY 3
Current FY $1.27 $1.21 — $1.30 50% YoY 3
Next FY $1.90 ▲ +0.8% $1.79 — $2.10 50% YoY 3

Top Institutional Holders

FundValueMove
ALLIANCEBERNSTEIN L.P.$44.5MNEW
CIBC WORLD MARKET INC.$16.9M
TCW GROUP INC$10.1MADD
Connor, Clark & Lunn$7.6MDOUBLED
TD ASSET MANAGEMENT INC$6.3MDOUBLED
22 institutional holders with $103.4M total value (7,121,880 shares) as of 2026-Q1. Top holders: ALLIANCEBERNSTEIN, CIBC, TCW. Net buying activity: 5 institutions added/increased vs 3 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ALLIANCEBERNSTEIN L.P.2,972,394$44.5M43.1%NEW
2CIBC WORLD MARKET INC.1,189,057$16.9M16.4%
3TCW GROUP INC711,277$10.1M9.7%ADD +35.3%
4Connor, Clark & Lunn Investment Management Ltd.533,026$7.6M7.3%DOUBLED +903.7%
5TD ASSET MANAGEMENT INC440,200$6.3M6.0%DOUBLED +1233.9%
6WELLINGTON MANAGEMENT GROUP LLP321,279$4.6M4.4%TRIM -31.7%
7TD Waterhouse Canada Inc.186,816$2.6M2.5%
8NATIONAL BANK OF CANADA /FI/145,689$2.1M2.0%
9RENAISSANCE TECHNOLOGIES LLC112,700$1.6M1.5%ADD +29.7%
10STIFEL FINANCIAL CORP97,917$1.4M1.3%TRIM -45.2%
11MORGAN STANLEY95,950$1.4M1.3%DOUBLED +153.5%
12ROYAL BANK OF CANADA83,972$1.2M1.1%ADD +51.3%
13DIMENSIONAL FUND ADVISORS LP50,912$721.0K0.7%
14BANK OF AMERICA CORP /DE/44,428$629.5K0.6%TRIM -44.5%
15SEI INVESTMENTS CO36,578$518.3K0.5%DOUBLED +100.0%
16MARSHALL WACE, LLP34,718$492.0K0.5%TRIM -46.5%
17GOLDMAN SACHS GROUP INC14,337$203.2K0.2%
18BANK OF MONTREAL /CAN/13,409$191.1K0.2%
19CITADEL ADVISORS LLC11,962$169.5K0.2%
20BlackRock, Inc.11,806$167.3K0.2%ADD +67.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Connor, Clark & Lunn Investment Management Ltd.DOUBLED53,105533,026+903.7%$7.6M2026-Q1
TD ASSET MANAGEMENT INCDOUBLED33,000440,200+1233.9%$6.3M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM470,176321,279-31.7%$4.6M2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD86,900112,700+29.7%$1.6M2026-Q1
MORGAN STANLEYDOUBLED37,85395,950+153.5%$1.4M2026-Q1
BANK OF AMERICA CORP /DE/TRIM80,10044,428-44.5%$629.5K2026-Q1
SEI INVESTMENTS CODOUBLED18,28936,578+100.0%$518.3K2026-Q1
MARSHALL WACE, LLPTRIM64,93934,718-46.5%$492.0K2026-Q1
ALLIANCEBERNSTEIN L.P.NEW2,986,080$44.7M2025-Q4
BANK OF AMERICA CORP /DE/TRIM130,58480,100-38.7%$1.2M2025-Q4
MARSHALL WACE, LLPTRIM155,02764,939-58.1%$972.8K2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM52,57623,625-55.1%$353.9K2025-Q4
FIRST TRUST ADVISORS LPTRIM17,90012,660-29.3%$189.6K2025-Q4
TCW GROUP INCADD460,610623,377+35.3%$7.6M2025-Q3
MARSHALL WACE, LLPDOUBLED58,702155,027+164.1%$1.9M2025-Q3
BANK OF AMERICA CORP /DE/ADD97,435130,584+34.0%$1.6M2025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED43,10091,800+113.0%$1.1M2025-Q3
MORGAN STANLEYDOUBLED13,93738,570+176.7%$470.9K2025-Q3
UBS Group AGNEAR_EXIT28,2846,201-78.1%$75.7K2025-Q3
TCW GROUP INCADD321,853460,610+43.1%$5.3M2025-Q2
STIFEL FINANCIAL CORPTRIM173,66095,106-45.2%$1.1M2025-Q2
ROYAL BANK OF CANADAADD56,37185,262+51.3%$971.0K2025-Q2
MARSHALL WACE, LLPTRIM110,34658,702-46.8%$669.2K2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM97,30043,100-55.7%$491.3K2025-Q2
UBS Group AGADD20,38928,284+38.7%$322.4K2025-Q2

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Dec 2025): 88% buy across 8 analysts — 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$21.50 mean target (Dec 2025)
$20.00 Low $23.00 High
MetricValue
Current Price$20.20
Target Low$20.00
Target Mean$21.50
Target Median$21.50
Target High$23.00
# Analysts2
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-07-31
$0.34 $0.32 $0.36 53.9% +1.2% 0↑ 3↓ $0.0B 29.5% 3
Next Q
2026-10-31
$0.38 $0.34 $0.41 60.7% +1.1% 1↑ 2↓ $0.0B 23.9% 3
Current FY
2026-10-31
$1.27 $1.21 $1.30 49.8% -0.5% 0↑ 3↓ $0.2B 27.7% 3
Next FY
2027-10-31
$1.90 $1.79 $2.10 49.7% +0.8% 1↑ 1↓ $0.2B 30.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.335
7d ago$0.325+0.010
30d ago$0.331+0.004
60d ago$0.331+0.004
90d ago$0.331+0.004
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Dec 11, 2025 Roth Capital MAINTAIN Neutral Neutral
Jun 5, 2025 Raymond James REITERATE Outperform Outperform
Nov 8, 2024 Raymond James REITERATE Outperform Outperform
Sep 27, 2024 Roth MKM INITIATE Buy
Aug 28, 2024 Keefe, Bruyette & Woods INITIATE Outperform
Aug 27, 2024 Keefe, Bruyette & Woods INITIATE Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262510088%
May 1, 20262510088%
Apr 1, 20262510088%
Mar 1, 20262510088%
Feb 1, 20262510088%
Jan 1, 20262510088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Feb 23, 2026
short_interest
FTD: VBNK — 67,272 shares ($1.1M) failed to deliver
Settlement: 20260223, Price: $16.74, FTD Value: $1,126,133.28, VERSABANK NEW (CANADA)