Financials · Commercial Banks, NEC · Nasdaq · CIK 1690639 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.34Day −0.67%Mkt cap $503M1Y +65.9%Off 52W high −22.8%Vol (1Y) 40.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,182 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.9% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+2.96% |
| Top-10 13F concentration80.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 124.6M |
| Earnings (TTM)CAD 28.5M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+29.4% |
| 1Y+65.9% |
| 3Y+121.6% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-29 · series begins 2021-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.3% |
| Ann. volatility (3Y)39.3% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−50.5% |
| Beta (3Y vs SPY)1.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3.0M | $45M | 11.43% | −0.5% |
| CIBC WORLD MARKET INC. | 1.2M | $17M | 4.57% | +0.6% |
| MENDON CAPITAL ADVISORS CORP | 945,241 | $13M | 3.64% | −10.6% |
| Curi Capital, LLC | 805,084 | $11M | 3.10% | +2.8% |
| TCW GROUP INC | 711,277 | $10M | 2.74% | +5.5% |
| Pembroke Management, LTD | 704,776 | $10M | 2.71% | −4.3% |
| Pacific Ridge Capital Partners, LLC | 590,013 | $8M | 2.27% | +0.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 533,026 | $8M | 2.05% | +903.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VBNK.
