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VBTX

Veritex Holdings

Delisted

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

211 hedge funds and large institutions have $851M invested in Veritex Holdings in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $356K | Put options by funds: $46K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 204211 (+7)

0.99% more ownership

Funds ownership: 86.97%87.96% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $862M → $851M (-$10.6M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
70
Closed
24
Calls
$356K
Puts
$46K
Net Calls
+$310K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$7.5M +$598K +33,599 +9%
N
27
Nuveen
North Carolina
$6.05M +$2.13M +119,424 +55%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.53M -$320K -17,997 -6%
Ameriprise
29
Ameriprise
Minnesota
$5.52M -$56.3K -3,160 -1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$5.33M -$196K -11,021 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$4.7M +$151K +8,460 +3%
BFC
32
Banc Funds Company
Illinois
$4.61M +$125K +7,000 +3%
BCM
33
BHZ Capital Management
California
$4.6M +$546K +30,643 +14%
SEI Investments
34
SEI Investments
Pennsylvania
$4.58M -$1.58M -88,515 -26%
AG
35
Algert Global
California
$4.3M +$2.77M +155,308 +184%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.29M
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$4.14M -$179K -10,028 -4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.09M -$692K -38,894 -15%
BCM
39
Bridgeway Capital Management
Texas
$3.9M -$178K -9,970 -4%
TCM
40
Tang Capital Management
California
$3.77M +$1.78M +100,000 +91%
WCM
41
Wedge Capital Management
North Carolina
$3.63M +$432K +24,268 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$3.18M -$436K -24,468 -12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.08M -$260K -14,594 -8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.02M +$21.1K +1,184 +0.7%
Invesco
45
Invesco
Georgia
$2.67M -$57.4K -3,223 -2%
LI
46
LMCG Investments
Massachusetts
$2.67M +$161K +9,055 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.63M +$285K +16,027 +12%
TCM
48
Tieton Capital Management
Washington
$2.57M +$22.6K +1,272 +0.9%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$948K +53,222 +62%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.25M -$812K -45,632 -27%

VBTX Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2023, worth a combined $851M — down 1.2% from $862M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $22.6M. The largest seller was American Century Companies, cutting an estimated $23.3M.

  • 211 institutional investors held Veritex Holdings (VBTX) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $851M of Veritex Holdings stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q2 2023 and 24 closed out, a net change of +8 holders.
  • The largest Veritex Holdings buyer in Q2 2023 was Victory Capital Management, an estimated $22.6M added.
  • The largest Veritex Holdings seller in Q2 2023 was American Century Companies, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2023.