We are live on ! Find out more
VBTX

Veritex Holdings

Delisted

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

123 hedge funds and large institutions have $534M invested in Veritex Holdings in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

12% more funds holding

Funds holding: 110123 (+13)

4.65% more ownership

Funds ownership: 73.48%78.12% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $551M → $534M (-$17.5M)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
40
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACL
26
Azora Capital LP
Florida
$4.43M +$4.82M +156,827 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.41M +$416K +13,544 +10%
BA
28
Broadview Advisors
Wisconsin
$4.05M +$902K +29,350 +26%
ROC
29
River Oaks Capital
Minnesota
$3.93M
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$3.85M +$281K +9,159 +7%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.83M
Charles Schwab
32
Charles Schwab
California
$3.63M +$794K +25,837 +25%
BA
33
Boston Advisors
Massachusetts
$3.18M -$108K -3,505 -3%
TA
34
Teton Advisors
New York
$3.09M +$393K +12,800 +13%
Citadel Advisors
35
Citadel Advisors
Florida
$2.84M +$2.08M +67,543 +205%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.83M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.73M +$118K +3,833 +4%
BCM
38
Basswood Capital Management
New York
$2.57M
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.51M +$1.91M +62,100 +233%
HCM
40
Hodges Capital Management
Texas
$2.47M -$654K -21,285 -20%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.1M +$476K +15,500 +26%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.03M +$1.15M +37,585 +110%
PCM
43
Perritt Capital Management
Illinois
$2.02M
SCA
44
Secor Capital Advisors
New York
$1.89M +$2.05M +66,820 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.59M -$164K -5,341 -9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.52M +$330K +10,750 +25%
Bank of America
47
Bank of America
North Carolina
$1.47M -$145K -4,726 -8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.43M
LCG
49
Lisanti Capital Growth
New York
$1.41M -$1.36M -44,340 -47%
TCIM
50
TIAA CREF Investment Management
New York
$1.38M +$96.9K +3,155 +7%

VBTX Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2018, worth a combined $534M — down 3.2% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VBTX positions and 10 closed out — a net gain of 13 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $10.6M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $20.3M sold.

  • 123 institutional investors held Veritex Holdings (VBTX) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $534M of Veritex Holdings stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 23 funds opened new Veritex Holdings positions in Q3 2018 and 10 closed out, a net change of +13 holders.
  • The largest Veritex Holdings buyer in Q3 2018 was Endeavour Capital Advisors, an estimated $10.6M added.
  • The largest Veritex Holdings seller in Q3 2018 was Ranger Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2018.