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VBTX

Veritex Holdings

Delisted

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

223 hedge funds and large institutions have $1.78B invested in Veritex Holdings in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $344K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

11% more funds holding

Funds holding: 201223 (+22)

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$112M)

2.31% more ownership

Funds ownership: 84.88%87.19% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
70
Reduced
76
Closed
16
Calls
$5.18M
Puts
$344K
Net Calls
+$4.83M
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$17.8M -$2.75M -68,401 -13%
First Manhattan
27
First Manhattan
New York
$15.6M -$69.3K -1,725 -0.4%
ZCM
28
Ziegler Capital Management
Illinois
$15.2M -$324K -8,059 -2%
PCM
29
Peregrine Capital Management
Minnesota
$15M -$548K -13,627 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.9M -$733K -18,240 -5%
Charles Schwab
31
Charles Schwab
California
$13.6M +$371K +9,234 +3%
MCA
32
Mendon Capital Advisors
Florida
$13.2M -$187K -4,650 -1%
Ameriprise
33
Ameriprise
Minnesota
$11.9M -$181K -4,490 -1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$11.5M -$74K -1,840 -0.6%
SAM
35
Silvercrest Asset Management
New York
$11.4M -$5.45M -135,590 -31%
JP Morgan Chase
36
JP Morgan Chase
New York
$11.3M -$969K -24,101 -8%
FHC
37
Forest Hill Capital
Arkansas
$10.2M -$1.01M -25,000 -9%
Federated Hermes
38
Federated Hermes
Pennsylvania
$10.1M +$1.37M +34,110 +15%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$9.37M -$2.52M -62,657 -20%
Morgan Stanley
40
Morgan Stanley
New York
$8.93M -$865K -21,507 -8%
PPA
41
Parametric Portfolio Associates
Washington
$7.95M -$1M -24,986 -11%
BCM
42
Bridgeway Capital Management
Texas
$7.46M
WCM
43
Wedge Capital Management
North Carolina
$7.43M -$342K -8,514 -4%
Bank of America
44
Bank of America
North Carolina
$7.42M +$159K +3,954 +2%
CIM
45
Confluence Investment Management
Missouri
$7.2M -$756K -18,811 -9%
JAM
46
Jacobs Asset Management
New York
$6.71M +$7.07M +175,917 New
Invesco
47
Invesco
Georgia
$6.5M -$460K -11,446 -6%
IC
48
Inscription Capital
Texas
$5.26M +$2.33M +58,000 +73%
LCG
49
Lisanti Capital Growth
New York
$5.11M -$1.19M -29,535 -18%
ERSOT
50
Employees Retirement System of Texas
Texas
$5.04M

VBTX Hedge Fund Activity: Q1 2022 in Review

223 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2022, worth a combined $1.78B — up 6.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VBTX positions and 16 closed out — a net gain of 24 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $20.4M.

  • 223 institutional investors held Veritex Holdings (VBTX) as of Q1 2022, up from 201 in Q4 2021.
  • Funds reported $1.78B of Veritex Holdings stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 40 funds opened new Veritex Holdings positions in Q1 2022 and 16 closed out, a net change of +24 holders.
  • The largest Veritex Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $79.8M added.
  • The largest Veritex Holdings seller in Q1 2022 was Wellington Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2022.