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VBTX

Veritex Holdings

Delisted

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

186 hedge funds and large institutions have $1,000M invested in Veritex Holdings in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 14

433% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 12

114% more capital invested

Capital invested by funds: $466M → $1,000M (+$533M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more funds holding

Funds holding: 135186 (+51)

14.25% less ownership

Funds ownership: 89.94%75.69% (-14%)

Holders
186
Holders Change
+51
Holders Change %
+37.78%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
64
Increased
93
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
Forest Hill Capital
Arkansas
$8.41M -$2.19M -86,652 -20%
Goldman Sachs
27
Goldman Sachs
New York
$7.67M +$3.58M +141,409 +81%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.49M +$4.28M +169,300 +121%
PCM
29
Penn Capital Management
Pennsylvania
$7.02M +$7.34M +289,866 New
Charles Schwab
30
Charles Schwab
California
$6.18M +$3.24M +128,165 +101%
Ameriprise
31
Ameriprise
Minnesota
$6.13M +$2.87M +113,563 +81%
Citadel Advisors
32
Citadel Advisors
Florida
$6.05M +$3.88M +153,194 +158%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.4M +$4.99M +197,227 +761%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$5.39M +$2.21M +87,366 +65%
ROC
35
River Oaks Capital
Minnesota
$5.33M +$2.47M +97,500 +80%
BA
36
Broadview Advisors
Wisconsin
$4.81M +$929K +36,723 +23%
CIM
37
Confluence Investment Management
Missouri
$4.61M +$454K +17,940 +10%
Wells Fargo
38
Wells Fargo
California
$4.24M +$3.3M +130,470 +294%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.18M +$4.02M +158,947 +1,169%
Bank of America
40
Bank of America
North Carolina
$4.15M +$2.64M +104,140 +155%
TCIM
41
TIAA CREF Investment Management
New York
$3.78M +$2.9M +114,761 +277%
BCM
42
BHZ Capital Management
California
$3.63M +$3.79M +149,960 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.6M -$29.5K -1,167 -0.8%
TCM
44
Tieton Capital Management
Washington
$3.41M +$3.56M +140,643 New
MSE
45
MUFG Securities EMEA
United Kingdom
$3.35M +$1.59M +63,000 +84%
Morgan Stanley
46
Morgan Stanley
New York
$3.3M +$2.41M +95,073 +231%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.28M
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.25M +$2.03M +80,284 +148%
BCM
49
Bridgeway Capital Management
Texas
$3.19M +$3.34M +131,930 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.14M +$1.58M +62,515 +93%

VBTX Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2019, worth a combined $1,000M — up 114% from $466M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VBTX positions and 12 closed out — a net gain of 52 holders — while 93 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $80.9M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $9.89M sold.

  • 186 institutional investors held Veritex Holdings (VBTX) as of Q1 2019, up from 135 in Q4 2018.
  • Funds reported $1,000M of Veritex Holdings stock for Q1 2019, up 114% quarter-over-quarter.
  • 64 funds opened new Veritex Holdings positions in Q1 2019 and 12 closed out, a net change of +52 holders.
  • The largest Veritex Holdings buyer in Q1 2019 was BlackRock, an estimated $80.9M added.
  • The largest Veritex Holdings seller in Q1 2019 was Jacobs Asset Management, an estimated $9.89M sold.

Based on aggregated 13F filings for Q1 2019.