VersaBank
DE ˙ DB ˙ CA92512J1066
15,80 € ↓ -0,50 (-3,07%)
2026-06-05
DEL PRIS
SecurityDE:VEW / VersaBank
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership67,287 shares
Latest Disclosed Value $ 953,457
ELCO Management Co., LLC reports 4.27% decrease in ownership of VEW / VersaBank

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 67,287 shares of VersaBank (DE:VEW) valued at $780,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 70,285 shares of VersaBank. This represents a change in shares of -4.27% during the quarter. The current value of the position is $1,063,135 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F VERSABANK F COM 92512J106 67,287 -2,998 -4.27 953 -9.41 0.4499
2026-02-04 2025-12-31 13F VERSABANK F COM 92512J106 70,285 -40,474 -36.54 1,053 -22.19 0.6638
2025-11-05 2025-09-30 13F VERSABANK F COM 92512J106 110,759 -18,615 -14.39 1,352 -8.28 0.7051
2025-08-04 2025-06-30 13F VERSABANK F COM 92512J106 129,374 0 0.00 1,475 10.00 0.7726
2025-05-01 2025-03-31 13F VERSABANK F COM 92512J106 129,374 -2,747 -2.08 1,340 -26.74 0.7409
2025-02-13 2024-12-31 13F VERSABANK COM 92512J106 132,121 42,701 47.75 1,830 54.09 0.9615
2024-11-14 2024-09-30 13F VERSABANK COM 92512J106 89,420 6,478 7.81 1,187 33.07 0.6406
2024-08-14 2024-06-30 13F VERSABANK COM 92512J106 82,942 3,234 4.06 892 5.69 0.5194
2024-05-14 2024-03-31 13F VERSABANK COM 92512J106 79,708 -21,474 -21.22 845 -23.76 0.5145
2024-02-14 2023-12-31 13F VERSABANK COM 92512J106 101,182 -1,197 -1.17 1,108 37.69 0.7300
2023-11-14 2023-09-30 13F VERSABANK COM 92512J106 102,379 -975 -0.94 804 2.68 0.5807
2023-08-11 2023-06-30 13F VERSABANK COM 92512J106 103,354 -41,022 -28.41 783 -26.41 0.5668
2023-05-15 2023-03-31 13F VERSABANK COM 92512J106 144,376 5,620 4.05 1,064 2.01 0.7735
2023-02-14 2022-12-31 13F VERSABANK COM 92512J106 138,756 -374 -0.27 1,043 7.42 0.7842
2022-11-14 2022-09-30 13F VERSABANK COM 92512J106 139,130 43,432 45.38 971 38.71 0.7731
2022-08-12 2022-06-30 13F VERSABANK COM 92512J106 95,698 0 0.00 700 -35.84 0.5740
2022-05-16 2022-03-31 13F VERSABANK COM 92512J106 95,698 45,000 88.76 1,091 80.33 0.7427
2022-02-14 2021-12-31 13F VERSABANK COM 92512J106 50,698 20,808 69.62 605 83.89 0.4324
2021-11-15 2021-09-30 13F VERSABANK COM 92512J106 29,890 29,890 329 0.2531
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.