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VBTX

Veritex Holdings

Delisted

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

98 hedge funds and large institutions have $438M invested in Veritex Holdings in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more funds holding

Funds holding: 8898 (+10)

9% more capital invested

Capital invested by funds: $401M → $438M (+$36.9M)

0.12% more ownership

Funds ownership: 65.72%65.85% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
18
Increased
38
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
26
River Oaks Capital
Minnesota
$4.14M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.04M +$295K +10,921 +8%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.74M
HCM
29
Hodges Capital Management
Texas
$3.54M -$1.08M -40,000 -24%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$3.47M +$259K +9,596 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.12M +$21.6K +799 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.09M -$1.36M -50,212 -40%
PCM
33
Perritt Capital Management
Illinois
$1.97M
Charles Schwab
34
Charles Schwab
California
$1.9M +$215K +7,951 +13%
Deutsche Bank
35
Deutsche Bank
Germany
$1.7M -$679K -25,154 -29%
Bank of America
36
Bank of America
North Carolina
$1.65M +$1.33M +49,331 +477%
SCP
37
Syntal Capital Partners
Texas
$1.63M +$1.59M +58,908 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.58M -$317K -11,750 -17%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.36M -$450K -16,672 -25%
PCM
40
Penn Capital Management
Pennsylvania
$1.19M +$1.17M +43,264 New
LCG
41
Lisanti Capital Growth
New York
$1.19M +$341K +12,615 +42%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.14M -$16K -591 -1%
Morgan Stanley
43
Morgan Stanley
New York
$1.06M -$86.1K -3,188 -8%
TCIM
44
TIAA CREF Investment Management
New York
$1.06M
Stifel Financial
45
Stifel Financial
Missouri
$992K +$116K +4,294 +14%
UBS Group
46
UBS Group
Switzerland
$937K -$39.1K -1,450 -4%
BCM
47
Bridgeway Capital Management
Texas
$847K +$8.1K +300 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$797K +$780K +28,900 New
Wells Fargo
49
Wells Fargo
California
$790K +$282K +10,445 +57%
First Trust Advisors
50
First Trust Advisors
Illinois
$753K -$41.8K -1,549 -5%

VBTX Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2017, worth a combined $438M — up 9.2% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VBTX positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $13.4M. The largest seller was Basswood Capital Management, cutting an estimated $13.4M.

  • 98 institutional investors held Veritex Holdings (VBTX) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $438M of Veritex Holdings stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 18 funds opened new Veritex Holdings positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest Veritex Holdings buyer in Q4 2017 was PNC Financial Services Group, an estimated $13.4M added.
  • The largest Veritex Holdings seller in Q4 2017 was Basswood Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2017.