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VBTX

Veritex Holdings

Delisted

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

185 hedge funds and large institutions have $1.62B invested in Veritex Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.02M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $1.47B → $1.62B (+$149M)

5% more funds holding

Funds holding: 176185 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.36% less ownership

Funds ownership: 83.63%83.27% (-0.36%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
56
Reduced
68
Closed
11
Calls
$4.85M
Puts
$1.02M
Net Calls
+$3.83M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$15.7M
N
27
Nuveen
North Carolina
$15.1M +$1.9M +54,480 +17%
FHC
28
Forest Hill Capital
Arkansas
$14.8M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$14.6M -$502K -14,421 -4%
Millennium Management
30
Millennium Management
New York
$14.4M +$12M +344,039 +1,564%
Charles Schwab
31
Charles Schwab
California
$13.4M +$92.9K +2,667 +0.8%
Ameriprise
32
Ameriprise
Minnesota
$13.4M -$113K -3,258 -1%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$12.9M -$1.48M -42,385 -11%
Invesco
34
Invesco
Georgia
$9.63M +$749K +21,513 +10%
SEI Investments
35
SEI Investments
Pennsylvania
$9.58M +$421K +12,078 +5%
PPA
36
Parametric Portfolio Associates
Washington
$8.95M +$1.4M +40,147 +21%
WCM
37
Wedge Capital Management
North Carolina
$8.56M -$75.2K -2,160 -1%
CIM
38
Confluence Investment Management
Missouri
$8.17M -$60.7K -1,742 -0.8%
Comerica Bank
39
Comerica Bank
Texas
$8.05M +$3.81M +109,503 +103%
HAM
40
Hillcrest Asset Management
Texas
$7.9M -$7.75M -222,414 -53%
BCM
41
Bridgeway Capital Management
Texas
$7.69M
AIM
42
Artemis Investment Management
United Kingdom
$7.07M +$2.59M +74,396 +71%
Morgan Stanley
43
Morgan Stanley
New York
$7.04M -$114K -3,269 -2%
LCG
44
Lisanti Capital Growth
New York
$6.47M +$5.72M +164,280 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$6.4M +$1.94M +55,698 +52%
JP Morgan Chase
46
JP Morgan Chase
New York
$6.4M -$4.33M -124,320 -43%
EPCA
47
Elizabeth Park Capital Advisors
Ohio
$5.93M +$349K +10,013 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.38M -$670K -19,248 -12%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.8M +$357K +10,249 +9%
Bank of America
50
Bank of America
North Carolina
$4.68M -$400K -11,473 -9%

VBTX Hedge Fund Activity: Q3 2021 in Review

185 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2021, worth a combined $1.62B — up 10% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VBTX positions and 11 closed out — a net gain of 10 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $45.2M. The largest seller was Westwood Holdings Group, cutting an estimated $11.4M.

  • 185 institutional investors held Veritex Holdings (VBTX) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $1.62B of Veritex Holdings stock for Q3 2021, up 10% quarter-over-quarter.
  • 21 funds opened new Veritex Holdings positions in Q3 2021 and 11 closed out, a net change of +10 holders.
  • The largest Veritex Holdings buyer in Q3 2021 was William Blair Investment Management, an estimated $45.2M added.
  • The largest Veritex Holdings seller in Q3 2021 was Westwood Holdings Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.