VersaBank
DE ˙ DB ˙ CA92512J1066
16,30 € ↑1,20 (7,95%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:VEW / VersaBank
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,986,080 shares
Ownership 9.30%
Alliancebernstein L.p. ownership in VEW / VersaBank

2026-02-17 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,986,080 shares of VersaBank (DE:VEW). This represents 9.3 percent ownership of the company. In their previous filing dated 2025-02-05 , Alliancebernstein L.p. had reported owning 2,708,715 shares, indicating an increase of 10.24 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-17 2026-02-17 13G/A 2,708,715 2,986,080 10.24 9.30 12.05
2025-02-05 2025-02-05 13G/A 1,609,824 2,708,715 68.26 8.30 33.87
2024-02-14 2024-02-14 13G 1,609,824 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VERSABANK COM 92512J106 2,972,394 -13,686 -0.46 44,526 -0.46 0.0120
2026-02-17 2025-12-31 13F VERSABANK COM 92512J106 2,986,080 70,096 2.40 44,731 25.63 0.0141
2025-11-14 2025-09-30 13F VERSABANK COM 92512J106 2,915,984 75,358 2.65 35,604 9.95 0.0112
2025-08-14 2025-06-30 13F VERSABANK COM 92512J106 2,840,626 29,613 1.05 32,383 11.20 0.0106
2025-05-15 2025-03-31 13F VERSABANK COM 92512J106 2,811,013 102,298 3.78 29,122 -22.37 0.0105
2025-02-12 2024-12-31 13F VERSABANK COM 92512J106 2,708,715 1,144,620 73.18 37,516 80.61 0.0127
2024-11-14 2024-09-30 13F VERSABANK COM 92512J106 1,564,095 -9,000 -0.57 20,771 22.72 0.0070
2024-08-14 2024-06-30 13F VERSABANK COM 92512J106 1,573,095 36,330 2.36 16,927 3.91 0.0059
2024-05-14 2024-03-31 13F VERSABANK COM 92512J106 1,536,765 -73,059 -4.54 16,290 -7.59 0.0058
2024-02-14 2023-12-31 13F VERSABANK COM 92512J106 1,609,824 26,060 1.65 17,627 41.70 0.0068
2023-11-14 2023-09-30 13F VERSABANK COM 92512J106 1,583,764 11,322 0.72 12,440 4.37 0.0053
2023-08-15 2023-06-30 13F VERSABANK COM 92512J106 1,572,442 31,972 2.08 11,919 4.99 0.0049
2023-05-15 2023-03-31 13F VERSABANK COM 92512J106 1,540,470 330,363 27.30 11,353 24.68 0.0049
2023-02-15 2022-12-31 13F VERSABANK COM 92512J106 1,210,107 58,842 5.11 9,106 13.32 0.0041
2022-11-15 2022-09-30 13F VERSABANK COM 92512J106 1,151,265 115,141 11.11 8,036 6.54 0.0039
2022-08-15 2022-06-30 13F VERSABANK COM 92512J106 1,036,124 194,190 23.06 7,543 -21.41 0.0034
2022-05-13 2022-03-31 13F VERSABANK COM 92512J106 841,934 41,934 5.24 9,598 0.82 0.0037
2022-02-14 2021-12-31 13F VERSABANK COM 92512J106 800,000 0 0.00 9,520 7.74 0.0034
2021-11-10 2021-09-30 13F VERSABANK COM 92512J106 800,000 800,000 8,836 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.