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VBTX

Veritex Holdings
VBTX

Delisted

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

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110 hedge funds and large institutions have $551M invested in Veritex Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

17% more capital invested

Capital invested by funds: $470M → $551M (+$81.7M)

5% more funds holding

Funds holding: 105 → 110 (+5)

2.4% more ownership

Funds ownership: 71.07% → 73.48% (+2.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
11
Increased
48
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
State Street
State Street
Massachusetts
+$10.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7M
4
RIM
Ranger Investment Management
Texas
+$6.81M
5
Millennium Management
Millennium Management
New York
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$15.5M
2
RWA
RGT Wealth Advisors
Texas
-$14.1M
3
CFB
Cullen/Frost Bankers
Texas
-$8.47M
4
ECA
Endeavour Capital Advisors
Connecticut
-$7.83M
5
JAM
Jacobs Asset Management
New York
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.42M +$3.05M +101,784 +251%
ROC
27
River Oaks Capital
Minnesota
$4.32M -$335K -11,200 -7%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.3M +$4.14M +138,453 New
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.21M – – –
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$3.95M – – –
BA
31
Boston Advisors
Massachusetts
$3.61M +$3.47M +116,086 New
BA
32
Broadview Advisors
Wisconsin
$3.54M +$3.41M +113,850 New
HCM
33
Hodges Capital Management
Texas
$3.37M -$441K -14,750 -12%
Charles Schwab
34
Charles Schwab
California
$3.18M +$593K +19,825 +24%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$3.11M +$2.99M +100,000 New
TA
36
Teton Advisors
New York
$3M +$105K +3,500 +4%
LCG
37
Lisanti Capital Growth
New York
$2.93M +$1.21M +40,565 +75%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.88M +$467K +15,605 +20%
BCM
39
Basswood Capital Management
New York
$2.83M -$15.5M -517,342 -85%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.26M +$1.06M +35,300 +95%
PCM
41
Perritt Capital Management
Illinois
$2.22M – – –
Morgan Stanley
42
Morgan Stanley
New York
$2.1M +$244K +8,148 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$1.91M -$710K -23,718 -28%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.83M -$2.49M -83,300 -59%
Bank of America
45
Bank of America
North Carolina
$1.76M -$57.4K -1,917 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.57M +$201K +6,730 +15%
Wells Fargo
47
Wells Fargo
California
$1.44M +$489K +16,337 +55%
TCIM
48
TIAA CREF Investment Management
New York
$1.42M +$262K +8,752 +24%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.33M +$66.3K +2,216 +5%
TA
50
Teachers Advisors
New York
$1.21M +$267K +8,934 +30%
1
2
3 4 5

VBTX Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2018, worth a combined $551M — up 17% from $470M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VBTX positions and 6 closed out — a net gain of 5 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Basswood Capital Management, cutting an estimated $15.5M.

  • 110 institutional investors held Veritex Holdings (VBTX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $551M of Veritex Holdings stock for Q2 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Veritex Holdings positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Veritex Holdings buyer in Q2 2018 was BlackRock, an estimated $17.5M added.
  • The largest Veritex Holdings seller in Q2 2018 was Basswood Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.