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Versabank shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of Versabank (VBNK) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in Versabank

Tip: Access up to 7 years of quarterly data

All positions including Versabank held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Versabank by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $720k 59k 12.21

More positions owned by Compass Rose Asset Management

Spdr Series Trust S&p Regl Bkg (KRE)
Warner Bros Discovery Com Ser A (WBD)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Kenvue (KVUE)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Kraft Heinz (KHC)
Ishares Put Put Option (EWZ)
Bausch Plus Lomb Corp Common Shares (BLCO)
Radian (RDN)
Suzano S A Spon Ads (SUZ)
Altice Usa Cl A (ATUS)
Lionsgate Studios Corp (LION)
Bausch Health Companies (BHC)

View all positions for Compass Rose Asset Management

Top funds holding Versabank

Alliancebernstein
CIBC World Markets
Mendon Capital Advisors Corp.
RMB Capital Management
TCW Group
Pacific Ridge Capital Partners
Pembroke Management
Wellington Management Company
Kennedy Capital Management
CSM Advisors
John W. Rosenthal Capital Management
Cox Capital
Marshall Wace
TD Waterhouse Canada
Royal Bank of Canada

View all funds holding Versabank