VBNKVersaBank Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 23241
Ticker: VBNK
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-02-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VBNK

Detail

Enriched 2026-08-14 20:47

Market cap: $627,816,091.5
Shares outstanding (class): 32,327,148
Shares outstanding (weighted): 32,195,697
SIC: —
Employees: 131
Location: —
Homepage: https://www.versabank.com
Description: VersaBank is a Schedule I Canadian bank that provides mainly commercial lending and banking services to select niche markets in Canada and the United States. Its products and services include credit assets, deposits, and cybersecurity services through its wholly owned subsidiary. The bank operates through four segments: Digital Banking Canada and Digital Banking USA, both using a business-to-business model with proprietary financial technology to serve underserved markets; DRTC, which provides cybersecurity services and banking and financial technology development; and Digital Meteor, which owns proprietary technology supporting next-generation digital assets, including Real Bank Deposit Tokens (RBDTs). The majority of revenue comes from Digital Banking.

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $11.65M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RMB Mendon Financial Services Fund RMB Investors Trust	—	$11.41M	5.02%	805,084 NS	FIGI
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund	QABA	$159.6K	0.22%	11,263 NS	FIGI
Brighthouse/Dimensional International Small Com… Brighthouse Funds Trust II	—	$28.5K	0.01%	2,000 NS	FIGI
Brighthouse/Dimensional International Small Com… Brighthouse Funds Trust II	—	$14.2K	0.00%	1,000 NS	FIGI
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$12.8K	0.00%	900 NS	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$12.8K	0.00%	900 NS	FIGI
Hotchkis & Wiley International Small Cap Divers… HOTCHKIS & WILEY FUNDS/DE/	—	$11.4K	0.22%	800 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVBNK
FIGI_COMPOSITEBBG00FZBRHK4
FIGI_SHARE_CLASSBBG00FWZQ4P9
CIK0001690639
ISINCA92512J1066
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: VersaBank is a bank, so its common stock is classified as equity in the financial sector, banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.