We are live on ! Find out more
VBTX

Veritex Holdings

Delisted

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

165 hedge funds and large institutions have $1.22B invested in Veritex Holdings in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $993M → $1.22B (+$230M)

4.43% more ownership

Funds ownership: 76.5%80.94% (+4.4%)

4% more funds holding

Funds holding: 159165 (+6)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
54
Reduced
53
Closed
15
Calls
$725K
Puts
Net Calls
+$725K
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.9M +$611K +23,767 +6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.5M +$3.24M +126,151 +47%
HAM
28
Hillcrest Asset Management
Texas
$11.5M -$368K -14,309 -3%
FHC
29
Forest Hill Capital
Arkansas
$10.6M
American Century Companies
30
American Century Companies
Missouri
$10.5M +$3.52M +137,172 +61%
MCM
31
Maltese Capital Management
New York
$10.1M +$656K +25,525 +8%
WCM
32
Wedge Capital Management
North Carolina
$9.66M +$8.52M +331,641 New
Morgan Stanley
33
Morgan Stanley
New York
$9.07M +$3.7M +144,044 +86%
PCM
34
Peregrine Capital Management
Minnesota
$8.73M -$17.8K -693 -0.2%
Charles Schwab
35
Charles Schwab
California
$8.68M -$22.4K -873 -0.3%
CFB
36
Cullen/Frost Bankers
Texas
$7.62M -$3.36M -130,760 -33%
JP Morgan Chase
37
JP Morgan Chase
New York
$7.53M +$273K +10,628 +4%
PCM
38
Penn Capital Management
Pennsylvania
$7.42M -$5.51M -214,456 -46%
Ameriprise
39
Ameriprise
Minnesota
$7.16M -$349K -13,597 -5%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$6.26M -$23.9K -930 -0.4%
Stifel Financial
41
Stifel Financial
Missouri
$6.18M +$4.29M +166,985 +362%
Prudential Financial
42
Prudential Financial
New Jersey
$5.91M +$771K +30,001 +17%
MAM
43
Madison Asset Management
Wisconsin
$5.81M +$5.13M +199,505 New
N
44
Nuveen
North Carolina
$5.79M -$177K -6,899 -3%
AWE
45
Avidian Wealth Enterprises
Texas
$5.21M +$4.59M +178,788 New
TCM
46
Tieton Capital Management
Washington
$5.08M +$221K +8,607 +5%
CIM
47
Confluence Investment Management
Missouri
$4.98M +$31.3K +1,218 +0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.77M +$223K +8,667 +6%
SEI Investments
49
SEI Investments
Pennsylvania
$4.58M +$627K +24,413 +18%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$4.4M +$3.88M +150,924 New

VBTX Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2019, worth a combined $1.22B — up 23% from $993M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VBTX positions and 15 closed out — a net gain of 14 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $34.7M. The largest seller was FJ Capital Management, cutting an estimated $15M.

  • 165 institutional investors held Veritex Holdings (VBTX) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $1.22B of Veritex Holdings stock for Q4 2019, up 23% quarter-over-quarter.
  • 29 funds opened new Veritex Holdings positions in Q4 2019 and 15 closed out, a net change of +14 holders.
  • The largest Veritex Holdings buyer in Q4 2019 was Victory Capital Management, an estimated $34.7M added.
  • The largest Veritex Holdings seller in Q4 2019 was FJ Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2019.