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VBTX

Veritex Holdings

Delisted

VBTX was delisted on the 17th of October, 2025.

77 hedge funds and large institutions have $310M invested in Veritex Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $268M → $310M (+$42M)

6.28% more ownership

Funds ownership: 66.18%72.46% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less funds holding

Funds holding: 8677 (-9)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
34
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.52M +$1.15M +41,462 +50%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.28M -$2M -72,153 -38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.88M +$337K +12,166 +13%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$2.29M
Two Sigma Investments
30
Two Sigma Investments
New York
$1.81M +$1.41M +50,913 +380%
PCM
31
Perritt Capital Management
Illinois
$1.8M -$182K -6,560 -9%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.7M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.67M +$671K +24,241 +69%
Deutsche Bank
34
Deutsche Bank
Germany
$1.51M -$63.5K -2,292 -4%
BCM
35
Bridgeway Capital Management
Texas
$1.42M +$5.54K +200 +0.4%
TMAM
36
Tokio Marine Asset Management
Japan
$1.37M +$1.35M +48,877 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$1.2M +$247K +8,909 +26%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.09M +$207K +7,486 +24%
Stifel Financial
39
Stifel Financial
Missouri
$890K +$133K +4,792 +18%
LCG
40
Lisanti Capital Growth
New York
$727K +$716K +25,870 New
TCIM
41
TIAA CREF Investment Management
New York
$723K -$13K -468 -2%
EI
42
EAM Investors
California
$722K -$1.34M -48,279 -65%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$647K +$166K +6,000 +35%
OAM
44
Oxford Asset Management
United Kingdom
$605K +$345K +12,467 +138%
LF
45
Lee Financial
Texas
$541K -$6.92K -250 -1%
Charles Schwab
46
Charles Schwab
California
$524K +$163K +5,900 +46%
TA
47
Teachers Advisors
New York
$495K +$119K +4,307 +32%
Invesco
48
Invesco
Georgia
$478K +$25.2K +909 +6%
PP
49
PDT Partners
New York
$478K +$471K +17,000 New
MPAM
50
Monarch Partners Asset Management
Massachusetts
$470K

VBTX Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2017, worth a combined $310M — up 16% from $268M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VBTX and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.61M sold.

  • 77 institutional investors held Veritex Holdings (VBTX) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $310M of Veritex Holdings stock for Q1 2017, up 16% quarter-over-quarter.
  • 10 funds opened new Veritex Holdings positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest Veritex Holdings buyer in Q1 2017 was BlackRock, an estimated $15.2M added.
  • The largest Veritex Holdings seller in Q1 2017 was Maltese Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2017.